Annual report pursuant to Section 13 and 15(d)

Segment Information (Details)

v3.20.1
Segment Information (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Geographic_Region
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2020
USD ($)
segment
Geographic_Region
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Sales by geographic area:                      
Number of reportable segments | segment                 4    
Number of country in which entity operates | Geographic_Region 4               4    
Total revenues                 $ 383,486 $ 412,642 $ 308,609
Depreciation Expense                 10,502 9,194 7,962
Amortization of intangible assets                 17,773 20,771 16,458
Operating income (loss) $ 2,365 $ 12,466 $ 12,841 $ 4,991 $ 13,710 $ 17,887 $ 8,672 $ 8,240 32,663 48,509 32,738
Stock compensation                 (4,960) (4,148) (3,519)
Property, plant and equipment, net of depreciation and amortization of $43,550 and $38,414 as of March 31, 2020 and 2019, respectively 72,542       74,955       72,542 74,955  
Assets 620,905       655,762       620,905 655,762  
Deferred Tax Assets, Noncurrent 7,702       8,382       7,702 8,382  
Operating Segments                      
Sales by geographic area:                      
Total revenues                 383,486 412,642 308,609
Intersegment Eliminations                      
Sales by geographic area:                      
Total revenues                 57,536 63,158 60,731
Segment Reconciling Items                      
Sales by geographic area:                      
Public company costs                 1,493 1,507 1,378
Stock compensation                 4,960 4,148 3,519
United States Segment                      
Sales by geographic area:                      
Depreciation Expense                 6,304 4,935 4,326
Amortization of intangible assets                 5,752 5,841 6,018
Operating income (loss)                 6,346 16,421 484
Property, plant and equipment, net of depreciation and amortization of $43,550 and $38,414 as of March 31, 2020 and 2019, respectively 39,815       40,691       39,815 40,691  
Assets 239,751       230,149       239,751 230,149  
Deferred Tax Assets, Noncurrent 4,795       4,483       4,795 4,483  
United States Segment | Operating Segments                      
Sales by geographic area:                      
Total revenues                 155,465 165,648 114,548
United States Segment | Intersegment Eliminations                      
Sales by geographic area:                      
Total revenues                 48,891 52,662 50,155
Canada                      
Sales by geographic area:                      
Depreciation Expense                 3,462 3,616 3,019
Amortization of intangible assets                 9,665 12,515 7,979
Operating income (loss)                 24,946 20,601 26,198
Property, plant and equipment, net of depreciation and amortization of $43,550 and $38,414 as of March 31, 2020 and 2019, respectively 28,703       30,045       28,703 30,045  
Assets 270,055       298,233       270,055 298,233  
Canada | Operating Segments                      
Sales by geographic area:                      
Total revenues                 128,364 127,392 94,427
Canada | Intersegment Eliminations                      
Sales by geographic area:                      
Total revenues                 4,764 6,231 7,294
Europe Segment                      
Sales by geographic area:                      
Depreciation Expense                 551 466 476
Amortization of intangible assets                 1,292 1,351 1,398
Operating income (loss)                 1,196 11,295 6,842
Property, plant and equipment, net of depreciation and amortization of $43,550 and $38,414 as of March 31, 2020 and 2019, respectively 3,246       3,497       3,246 3,497  
Assets 73,334       84,214       73,334 84,214  
Europe Segment | Operating Segments                      
Sales by geographic area:                      
Total revenues                 53,762 77,508 68,352
Europe Segment | Intersegment Eliminations                      
Sales by geographic area:                      
Total revenues                 2,890 3,406 1,614
Asia Segment                      
Sales by geographic area:                      
Depreciation Expense                 185 177 141
Amortization of intangible assets                 1,064 1,064 1,063
Operating income (loss)                 6,628 5,847 4,111
Property, plant and equipment, net of depreciation and amortization of $43,550 and $38,414 as of March 31, 2020 and 2019, respectively 778       722       778 722  
Assets $ 37,765       $ 43,166       37,765 43,166  
Asia Segment | Operating Segments                      
Sales by geographic area:                      
Total revenues                 45,895 42,094 31,282
Asia Segment | Intersegment Eliminations                      
Sales by geographic area:                      
Total revenues                 $ 991 $ 859 $ 1,668