2020 Q3 Form 10-Q Financial Statement

#000157582820000023 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $84.42M $86.10M $155.7M
YoY Change -39.88% -44.68% 17.84%
Cost Of Revenue $70.31M $69.34M $109.3M
YoY Change -30.39% -36.56% 28.14%
Gross Profit -$616.0K $809.0K $25.06M
YoY Change -102.96% -96.77% 82.06%
Gross Profit Margin -0.73% 0.94% 16.1%
Selling, General & Admin $18.67M $22.29M $34.00M
YoY Change -30.61% -34.45% -15.84%
% of Gross Profit 2754.76% 135.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.95M $17.25M $23.91M
YoY Change -25.75% -27.86% -17.15%
% of Gross Profit 2132.51% 95.42%
Operating Expenses $34.61M $39.54M $57.90M
YoY Change -28.48% -31.71% -16.45%
Operating Profit -$23.75M -$27.29M -$12.51M
YoY Change 60.41% 118.04% -47.38%
Interest Expense -$93.00K $178.0K $426.0K
YoY Change -116.52% -58.22% -30.05%
% of Operating Profit
Other Income/Expense, Net $2.350M $2.027M $654.0K
YoY Change -239.14% 209.94% -123.39%
Pretax Income -$21.40M -$25.26M -$11.86M
YoY Change 29.74% 112.98% -55.38%
Income Tax $6.395M $8.986M $3.300M
% Of Pretax Income
Net Earnings -$27.79M -$34.25M -$15.16M
YoY Change 16.82% 125.89% -41.16%
Net Earnings / Revenue -32.92% -39.77% -9.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$737.3K -$909.7K -$0.40
COMMON SHARES
Basic Shares Outstanding 226.1M shares 225.7M shares 225.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.9M $192.9M $157.3M
YoY Change 8.06% 22.62% -35.83%
Cash & Equivalents $205.9M $192.9M $157.2M
Short-Term Investments $2.000K $3.000K $133.0K
Other Short-Term Assets $7.584M $8.943M $9.099M
YoY Change -10.67% -1.71% 6.22%
Inventory $82.82M $79.86M $75.15M
Prepaid Expenses
Receivables $61.62M $78.08M $135.3M
Other Receivables $15.15M $32.87M $20.70M
Total Short-Term Assets $401.1M $428.9M $471.0M
YoY Change -16.44% -8.94% -1.52%
LONG-TERM ASSETS
Property, Plant & Equipment $286.3M $297.8M $385.6M
YoY Change -21.86% -22.78% -8.62%
Goodwill $42.79M $42.79M $211.0M
YoY Change -79.73% -79.73% 0.0%
Intangibles $8.770M $9.643M $25.35M
YoY Change -61.07% -61.97% -14.03%
Long-Term Investments $24.81M $24.19M $26.40M
YoY Change -6.37% -8.37% -14.01%
Other Assets $29.77M $29.51M $31.19M
YoY Change -4.01% -5.37% -8.74%
Total Long-Term Assets $412.6M $425.1M $701.7M
YoY Change -39.1% -39.42% 0.72%
TOTAL ASSETS
Total Short-Term Assets $401.1M $428.9M $471.0M
Total Long-Term Assets $412.6M $425.1M $701.7M
Total Assets $813.8M $854.0M $1.173B
YoY Change -29.7% -27.18% -0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.75M $21.31M $13.80M
YoY Change 9.1% 54.42% -38.67%
Accrued Expenses $57.37M $74.72M $85.90M
YoY Change -35.25% -13.02% 42.93%
Deferred Revenue $144.0K $425.0K $138.0K
YoY Change -36.28% 207.97% 193.62%
Short-Term Debt $0.00 $0.00 $2.135M
YoY Change -100.0% -100.0% 18.61%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $99.45M $112.3M $117.8M
YoY Change -20.47% -4.68% 25.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.80M $23.71M $28.93M
YoY Change -19.54% -18.04% 2.33%
Total Long-Term Liabilities $22.80M $23.71M $28.93M
YoY Change -19.54% -18.04% 2.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.45M $112.3M $117.8M
Total Long-Term Liabilities $22.80M $23.71M $28.93M
Total Liabilities $145.3M $160.3M $176.6M
YoY Change -19.94% -9.23% 44.31%
SHAREHOLDERS EQUITY
Retained Earnings -$369.1M -$341.3M -$28.92M
YoY Change 600.3% 1080.2% -172.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.88M $19.84M $16.91M
YoY Change 15.28% 17.32% 13.1%
Treasury Stock Shares 2.389M shares 2.366M shares 1.423M shares
Shareholders Equity $668.4M $693.7M $996.1M
YoY Change
Total Liabilities & Shareholders Equity $813.8M $854.0M $1.173B
YoY Change -29.7% -27.18% -0.19%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$27.79M -$34.25M -$15.16M
YoY Change 16.82% 125.89% -41.16%
Depreciation, Depletion And Amortization $15.95M $17.25M $23.91M
YoY Change -25.75% -27.86% -17.15%
Cash From Operating Activities $21.17M $4.146M $12.40M
YoY Change -18.27% -66.56% -172.94%
INVESTING ACTIVITIES
Capital Expenditures -$5.463M -$20.26M $9.100M
YoY Change -155.74% -322.63% 82.0%
Acquisitions
YoY Change
Other Investing Activities $372.0K $9.141M $4.400M
YoY Change -97.52% 107.75% -56.86%
Cash From Investing Activities -$5.091M -$11.12M -$4.600M
YoY Change -197.9% 141.7% -186.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 343.0K -2.032M -2.000M
YoY Change -138.11% 1.6% 17.65%
NET CHANGE
Cash From Operating Activities 21.17M 4.146M 12.40M
Cash From Investing Activities -5.091M -11.12M -4.600M
Cash From Financing Activities 343.0K -2.032M -2.000M
Net Change In Cash 16.42M -9.004M 5.800M
YoY Change -45.63% -255.24% -143.28%
FREE CASH FLOW
Cash From Operating Activities $21.17M $4.146M $12.40M
Capital Expenditures -$5.463M -$20.26M $9.100M
Free Cash Flow $26.63M $24.41M $3.300M
YoY Change 65.42% 639.55% -115.0%

Facts In Submission

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NetIncomeLoss
-28287000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
250000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2574000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
692000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1452000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1007849000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-15160000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
458000 USD
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3017000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
88000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
996076000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
810294000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-85978000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
424000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2146000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
552000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1056000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1017000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
725044000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-34245000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-139000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3515000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
31000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
480000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
693664000 USD
us-gaap Net Income Loss
NetIncomeLoss
-120223000 USD
us-gaap Net Income Loss
NetIncomeLoss
-43447000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36970000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49155000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5661000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5591000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57146000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
20532000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
194000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
177000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1690000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3702000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1750000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
590000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-381000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-813000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1879000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-204000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
380000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
373000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24465000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14334000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4539000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2323000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2272000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2063000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-390000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-111000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15187000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17118000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-226000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
22000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3212000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
594000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4146000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17389000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20259000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17240000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6565000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
260000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2832000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
31739000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20185000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
256000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11118000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5426000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3492000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1086000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158455000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1542000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1498000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
552000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
692000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
184000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2032000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4526000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6543000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-416000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2461000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27757000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196740000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186212000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194279000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">        Certain prior-period amounts have been reclassified to conform to the current period’s presentation. These reclassifications had no impact on our operating income (loss), net income (loss), working capital, cash flows or total equity previously reported.</span></div>
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
192921000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195383000 USD
CY2020Q2 us-gaap Restricted Cash
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1358000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
1357000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194279000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196740000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4400000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7333000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5129000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78082000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
101718000 USD
CY2020Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
26121000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
43422000 USD
CY2020Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
29239000 USD
CY2019Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
18516000 USD
CY2020Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
549000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
549000 USD
CY2020Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3077000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2489000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
137068000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
166694000 USD
CY2020Q2 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
22551000 USD
CY2019Q4 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
21779000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22586000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25628000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4929000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3663000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29791000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27759000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
79857000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
78829000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1193873000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1204067000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
896079000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
875635000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297794000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
328432000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15500000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17252000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23913000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36970000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49155000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57100000 USD
CY2020Q2 fi Sensitivity Analysis Of Fair Value Goodwill Impairment Loss Impact Of50 Basis Points Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueGoodwillImpairmentLossImpactOf50BasisPointsAdverseChangeInDiscountRate
4300000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42160000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32517000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9643000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46919000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29948000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16971000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4700000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
24191000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
27313000 USD
CY2020Q2 us-gaap Deposit Assets
DepositAssets
2227000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
2119000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3095000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3805000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29513000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33237000 USD
CY2020Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
19086000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
16793000 USD
CY2020Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
19182000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
23988000 USD
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20163000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20099000 USD
CY2020Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3986000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5837000 USD
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15851000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19166000 USD
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2224000 USD
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1694000 USD
CY2020Q2 fi Accrued Purchase Orders
AccruedPurchaseOrders
23530000 USD
CY2019Q4 fi Accrued Purchase Orders
AccruedPurchaseOrders
32744000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
104022000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
120321000 USD
CY2020Q2 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
24191000 USD
CY2020Q2 us-gaap Marketable Securities
MarketableSecurities
3000 USD
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
27313000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
8000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
324000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
127000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
451000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
127000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
127000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
324000 USD
CY2020Q2 fi Tax Receivable Agreement Liability Estimated Termination Payment
TaxReceivableAgreementLiabilityEstimatedTerminationPayment
57400000 USD
CY2020Q2 fi Tax Receivable Agreement Liability Discount Rate
TaxReceivableAgreementLiabilityDiscountRate
0.0418
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-34245000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-15160000 USD
us-gaap Net Income Loss
NetIncomeLoss
-120223000 USD
us-gaap Net Income Loss
NetIncomeLoss
-43447000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
225853000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
225052000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
225855000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
224854000 shares
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.53
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
707000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
705000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
955000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
826000 shares
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.356
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.278
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.052
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.430
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
4794000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
593000 USD
us-gaap Restructuring Charges
RestructuringCharges
5332000 USD
us-gaap Restructuring Charges
RestructuringCharges
982000 USD
CY2020Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2019Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
15479000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
66000 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
368000 USD
CY2019Q2 us-gaap Inventory Write Down
InventoryWriteDown
222000 USD
us-gaap Inventory Write Down
InventoryWriteDown
368000 USD
us-gaap Inventory Write Down
InventoryWriteDown
222000 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4708000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q2 fi Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
5162000 USD
CY2019Q2 fi Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
815000 USD
fi Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
25887000 USD
fi Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
1270000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
4000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5837000 USD
us-gaap Restructuring Charges
RestructuringCharges
5332000 USD
us-gaap Payments For Restructuring
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6849000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-334000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
3986000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
100000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15500000 USD
us-gaap Inventory Write Down
InventoryWriteDown
400000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4700000 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86101000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155654000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209593000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300062000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86101000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155654000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209593000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300062000 USD
CY2020Q2 fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
-1692000 USD
CY2019Q2 fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
17163000 USD
fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
5367000 USD
fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
26821000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57146000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 fi Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
5162000 USD
CY2019Q2 fi Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
815000 USD
fi Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
25887000 USD
fi Restructuring Settlement And Impairment Provisions Credits
RestructuringSettlementAndImpairmentProvisionsCredits
1270000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
178000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
426000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
711000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1194000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17252000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23913000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36970000 USD
fi Investigation Related Matters Expense
InvestigationRelatedMattersExpense
2725000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49155000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8986000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6577000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13073000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
650000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-154000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
590000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-381000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1693000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-661000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8199000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-178000 USD
CY2020Q2 fi Tax Receivable Agreement Related Adjustments
TaxReceivableAgreementRelatedAdjustments
0 USD
CY2019Q2 fi Tax Receivable Agreement Related Adjustments
TaxReceivableAgreementRelatedAdjustments
220000 USD
fi Tax Receivable Agreement Related Adjustments
TaxReceivableAgreementRelatedAdjustments
0 USD
fi Tax Receivable Agreement Related Adjustments
TaxReceivableAgreementRelatedAdjustments
220000 USD
CY2020Q2 fi Other Charges Credits
OtherChargesCredits
3674000 USD
CY2019Q2 fi Other Charges Credits
OtherChargesCredits
4126000 USD
fi Other Charges Credits
OtherChargesCredits
5266000 USD
fi Other Charges Credits
OtherChargesCredits
7625000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-34245000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-15160000 USD
us-gaap Net Income Loss
NetIncomeLoss
-120223000 USD
us-gaap Net Income Loss
NetIncomeLoss
-43447000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3515000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3017000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5661000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5591000 USD
CY2020Q2 fi Unrealizedand Realized Gains Losseson Derivatives
UnrealizedandRealizedGainsLossesonDerivatives
-111000 USD
CY2019Q2 fi Unrealizedand Realized Gains Losseson Derivatives
UnrealizedandRealizedGainsLossesonDerivatives
383000 USD
fi Unrealizedand Realized Gains Losseson Derivatives
UnrealizedandRealizedGainsLossesonDerivatives
1593000 USD
fi Unrealizedand Realized Gains Losseson Derivatives
UnrealizedandRealizedGainsLossesonDerivatives
691000 USD
CY2020Q2 fi Investigation Related Matters Expense
InvestigationRelatedMattersExpense
48000 USD
CY2019Q2 fi Investigation Related Matters Expense
InvestigationRelatedMattersExpense
1492000 USD
fi Investigation Related Matters Expense
InvestigationRelatedMattersExpense
1198000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86101000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-27286000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155654000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12514000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209593000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-121494000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300062000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-32808000 USD

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