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Cover
Cover
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Description of Business
Summary of Significant Accounting Policies
Acquisitions
Cash, Cash Equivalents, and Restricted Cash
Accounts Receivable, net
Inventory
Property, Plant, and Equipment, net
Intangible Assets and Goodwill
Benefit Plans
Accrued Expenses and Other Current Liabilities
Credit Agreement and PPP Loan
Income and Other Taxes
Commitments and Contingencies
Equity
Segment and Revenue Information
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Acquisitions (Tables)
Cash, Cash Equivalents and Restricted Cash (Tables)
Accounts Receivable, net (Tables)
Inventory (Tables)
Property, Plant, and Equipment, net (Tables)
Intangible Assets and Goodwill (Tables)
Benefit Plans (Tables)
Accrued Expenses and Other Current Liabilities (Tables)
Credit Agreement and PPP Loan (Tables)
Income and Other Taxes (Tables)
Commitments and Contingencies (Tables)
Equity (Tables)
Segment and Revenue Information (Tables)
Notes Details
Summary of Significant Accounting Policies - Property, Plant, and Equipment (Details)
Summary of Significant Accounting Policies - Performance Obligations (Details)
Acquisitions - Narrative (Details)
Acquisitions - Assets Acquired and Liabilities Assumed of S&N (Details)
Acquisitions - Assets Acquired and Liabilities Assumed of IN (Details)
Acquisitions - Pro Forma Information (Details)
Cash, Cash Equivalents and Restricted Cash (Details)
Accounts Receivable, net - Schedule of Components of Accounts Receivable (Details)
Accounts Receivable, net - Allowance for Credit Loss (Details)
Inventory - Schedule of Components of Inventory (Details)
Property, Plant, and Equipment, net - Schedule of Property, Plant, and Equipment (Details)
Property, Plant and Equipment, net - Narrative (Details)
Intangible Assets and Goodwill - Narrative (Details)
Intangible Assets and Goodwill - Schedule of Changes in Intangible Assets (Details)
Intangible Assets and Goodwill - Schedule of Weighted Average Remaining Useful Lives by Definite-lived Intangible Asset (Details)
Intangible Assets and Goodwill - Schedule of Future Amortization Expense for Intangible Assets (Details)
Intangible Assets and Goodwill - Schedule of Goodwill (Details)
Benefit Plans - Narratives (Details)
Benefit Plans - Schedule of Defined Benefit Plan, Fair Value of the Plan Assets and Funded Status (Details)
Benefit Plans - Schedule of Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive (Loss) Income (Details)
Accrued Expenses and Other Current Liabilities - Schedule of Accrued Liabilities (Details)
Accrued Expenses and Other Current Liabilities - Narrative (Details)
Accrued Expenses and Other Current Liabilities - Schedule of Product Warranty Accruals (Details)
Credit Agreement and PPP Loan - Narrative (Details)
Credit Agreement and PPP Loan - Schedule of Future Loan Repayments (Details)
Income and Other Taxes - Schedule of (Loss) Income from Operations before Income Taxes (Details)
Income and Other Taxes - Schedule of Income Tax (Benefit) Expense (Details)
Income and Other Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)
Income and Other Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Income and Other Taxes - Narrative (Details)
Income and Other Taxes - Schedule of Change in Unrecognized Gross Tax Benefits (Details)
Commitments and Contingencies - Leases and Asset Retirement Obligations Narrative (Details)
Commitments and Contingencies - Schedule of Maturities of Operating Lease Liabilities (Details)
Commitments and Contingencies - Additional Lease Information (Details)
Commitments and Contingencies - ARO Rollforward (Details)
Commitments and Contingencies - Legal Proceedings (Details)
Equity - Narrative (Details)
Equity - Schedule of Stock Options Activity (Details)
Equity - Schedule of Restricted Stock Activity (Details)
Equity - Schedule of Performance Stock Activity (Details)
Equity - Schedule of Stock-based Compensation Expense - by Award Type (Details)
Equity - Schedule of Stock-Based Compensation Expense - by Expense Category (Details)
Equity - Schedule of (Loss) Income per Share (Details)
Equity - Schedule of Common Stock Reserved for Future Issuances (Details)
Segment and Revenue Information - Schedule of Reportable Segment (Details)
Segment and Revenue Information - Schedule of Revenue by Major Product Category (Details)
Segment and Revenue Information - Schedule of Revenue by Geographic Region (Details)
Segment and Revenue Information - Narrative (Details)
Subsequent Events (Details)
All Reports