2019 Q4 Form 10-K Financial Statement

#000091063820000010 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $164.6M $181.9M $691.5M
YoY Change -9.52% 2.61% 7.04%
Cost Of Revenue $97.60M $102.0M $367.2M
YoY Change -4.31% 11.11% 7.6%
Gross Profit $74.26M $82.55M $324.4M
YoY Change -10.05% -3.4% 6.41%
Gross Profit Margin 45.12% 45.39% 46.91%
Selling, General & Admin $59.30M $66.10M $272.3M
YoY Change -10.29% -3.08% 3.07%
% of Gross Profit 79.86% 80.07% 83.94%
Research & Development $19.60M $23.50M $95.30M
YoY Change -16.6% 2.17% 0.71%
% of Gross Profit 26.4% 28.47% 29.38%
Depreciation & Amortization $11.09M $14.30M $29.30M
YoY Change -22.45% -10.01% 14.64%
% of Gross Profit 14.93% 17.32% 9.03%
Operating Expenses $78.96M $89.57M $367.6M
YoY Change -11.85% -1.74% 2.45%
Operating Profit -$4.699M -$7.019M -$43.19M
YoY Change -33.05% 23.08% -19.98%
Interest Expense -$900.0K -$400.0K $1.188M
YoY Change 125.0% -75.0% 29.27%
% of Operating Profit
Other Income/Expense, Net -$300.0K -$800.0K $400.0K
YoY Change -62.5% -55.56% -116.0%
Pretax Income -$5.900M -$8.200M -$59.23M
YoY Change -28.05% -9.89% -22.03%
Income Tax -$1.260M -$4.051M $2.035M
% Of Pretax Income
Net Earnings -$4.714M -$4.136M -$45.51M
YoY Change 13.97% -59.19% -31.25%
Net Earnings / Revenue -2.86% -2.27% -6.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$41.05K -$36.28K -$405.2K
COMMON SHARES
Basic Shares Outstanding 118.4M shares 114.2M shares 112.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.7M $110.0M $110.0M
YoY Change 21.55% -19.3% -19.3%
Cash & Equivalents $133.7M $110.0M $110.0M
Short-Term Investments
Other Short-Term Assets $19.00M $27.70M $27.70M
YoY Change -31.41% 51.37% 51.37%
Inventory $111.1M $133.2M $133.2M
Prepaid Expenses
Receivables $109.4M $126.6M $126.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $373.2M $397.5M $397.5M
YoY Change -6.11% -9.34% -9.33%
LONG-TERM ASSETS
Property, Plant & Equipment $92.94M $107.7M $107.7M
YoY Change -13.72% 10.46% 10.46%
Goodwill $223.2M $221.3M
YoY Change 0.83% -4.14%
Intangibles $48.34M $68.28M
YoY Change -29.2% -30.88%
Long-Term Investments
YoY Change
Other Assets $27.39M $26.81M $31.00M
YoY Change 2.15% -1.19% -0.64%
Total Long-Term Assets $434.1M $428.4M $428.3M
YoY Change 1.35% -6.54% -6.57%
TOTAL ASSETS
Total Short-Term Assets $373.2M $397.5M $397.5M
Total Long-Term Assets $434.1M $428.4M $428.3M
Total Assets $807.3M $825.8M $825.8M
YoY Change -2.24% -7.91% -7.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.85M $66.72M $66.70M
YoY Change -25.29% 19.99% 19.96%
Accrued Expenses $63.10M $59.27M $40.60M
YoY Change 6.46% -10.07% -19.44%
Deferred Revenue $32.23M $32.43M
YoY Change -0.62% 11.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.506M $0.00 $700.0K
YoY Change -100.0% 16.67%
Total Short-Term Liabilities $163.0M $164.1M $164.1M
YoY Change -0.67% -20.79% -20.76%
LONG-TERM LIABILITIES
Long-Term Debt $45.22M $25.00M $31.40M
YoY Change 80.86% 342.25%
Other Long-Term Liabilities $45.81M $39.33M $39.30M
YoY Change 16.47% -19.33% -19.47%
Total Long-Term Liabilities $91.02M $64.33M $70.70M
YoY Change 41.49% 31.95% 26.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.0M $164.1M $164.1M
Total Long-Term Liabilities $91.02M $64.33M $70.70M
Total Liabilities $293.4M $241.0M $247.5M
YoY Change 21.76% -11.39% -10.94%
SHAREHOLDERS EQUITY
Retained Earnings -$793.7M -$722.7M
YoY Change 9.83% 6.63%
Common Stock $1.372B $1.356B
YoY Change 1.18% 2.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.77M $15.57M
YoY Change 20.53% 89.83%
Treasury Stock Shares 3.670M shares 2.946M shares
Shareholders Equity $522.2M $578.4M $578.4M
YoY Change
Total Liabilities & Shareholders Equity $807.3M $825.8M $825.8M
YoY Change -2.24% -7.91% -7.92%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$4.714M -$4.136M -$45.51M
YoY Change 13.97% -59.19% -31.25%
Depreciation, Depletion And Amortization $11.09M $14.30M $29.30M
YoY Change -22.45% -10.01% 14.64%
Cash From Operating Activities $21.50M $7.730M $4.796M
YoY Change 178.14% -8.52% -81.64%
INVESTING ACTIVITIES
Capital Expenditures -$5.720M -$12.60M $40.69M
YoY Change -54.6% 24.88% 31.78%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$2.770M $330.0K $1.466M
YoY Change -939.39% -58.23%
Cash From Investing Activities -$8.480M -$12.28M -$41.83M
YoY Change -30.94% 21.7% -40.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -8.630M 23.17M $14.26M
YoY Change -137.25% -2047.06% -255.25%
NET CHANGE
Cash From Operating Activities 21.50M 7.730M $4.796M
Cash From Investing Activities -8.480M -12.28M -$41.83M
Cash From Financing Activities -8.630M 23.17M $14.26M
Net Change In Cash 4.390M 18.62M -$25.91M
YoY Change -76.42% -757.95% -46.48%
FREE CASH FLOW
Cash From Operating Activities $21.50M $7.730M $4.796M
Capital Expenditures -$5.720M -$12.60M $40.69M
Free Cash Flow $27.22M $20.33M -$35.90M
YoY Change 33.89% 9.65% 655.11%

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-62423000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-33375000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
191000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
524000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1127000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-68205000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-62947000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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-34502000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-69632000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-45263000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-65323000 USD
CY2019 us-gaap Depreciation And Amortization
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50396000 USD
CY2018 us-gaap Depreciation And Amortization
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59293000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
62041000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
23587000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
29253000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
27260000 USD
CY2019 us-gaap Inventory Write Down
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0 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
12883000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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1308000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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1824000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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1051000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-2282000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-3354000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2990000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5567000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1728000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1998000 USD
CY2017 us-gaap Asset Impairment Charges
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2427000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
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-15071000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-599000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
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-3987000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-18447000 USD
CY2018 us-gaap Increase Decrease In Inventories
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34035000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17716000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-9150000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-40922000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
49834000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-16846000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11559000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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12448000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
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-677000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2383000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
121000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
960000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-47851000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
50330000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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2193000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8130000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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7739000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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31581000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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4796000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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26127000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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23985000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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40694000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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30881000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34291000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1620000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
333000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
273000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2500000 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2250000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2007000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1466000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3510000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26872000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41827000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Debt
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100000000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
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25000000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
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76768000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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0 USD
CY2017 us-gaap Repayments Of Long Term Debt
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0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3194000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7367000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5545000 USD
CY2019 ddd Payments On Earnout Consideration
PaymentsOnEarnoutConsideration
0 USD
CY2018 ddd Payments On Earnout Consideration
PaymentsOnEarnoutConsideration
2675000 USD
CY2017 ddd Payments On Earnout Consideration
PaymentsOnEarnoutConsideration
3206000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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1338000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
694000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
437000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18700000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14264000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-3145000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5303000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23698000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25912000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48417000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
542000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
503000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110919000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136831000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185248000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134617000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110919000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136831000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3715000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10722000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8964000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6339000 USD
CY2019 ddd Transfer Of Equipment From Inventory To Property And Equipment Net
TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet
3187000 USD
CY2018 ddd Transfer Of Equipment From Inventory To Property And Equipment Net
TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet
5612000 USD
CY2017 ddd Transfer Of Equipment From Inventory To Property And Equipment Net
TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet
9881000 USD
CY2019 ddd Transfer Of Equipment To Inventory From Property And Equipment Net
TransferOfEquipmentToInventoryFromPropertyAndEquipmentNet
32000 USD
CY2018 ddd Transfer Of Equipment To Inventory From Property And Equipment Net
TransferOfEquipmentToInventoryFromPropertyAndEquipmentNet
2563000 USD
CY2017 ddd Transfer Of Equipment To Inventory From Property And Equipment Net
TransferOfEquipmentToInventoryFromPropertyAndEquipmentNet
378000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3208000 USD
CY2019 ddd Accrued Liability For Purchase Of Noncontrolling Interest
AccruedLiabilityForPurchaseOfNoncontrollingInterest
11000000 USD
CY2018 ddd Accrued Liability For Purchase Of Noncontrolling Interest
AccruedLiabilityForPurchaseOfNoncontrollingInterest
0 USD
CY2017 ddd Accrued Liability For Purchase Of Noncontrolling Interest
AccruedLiabilityForPurchaseOfNoncontrollingInterest
0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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952000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
921000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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487000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
626700000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5545000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-45263000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-92000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
615948000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-17068000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3208000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3208000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
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2300000 USD
CY2017Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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0 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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27260000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-50000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
220000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31678000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-7367000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
576000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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29253000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
575987000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-3194000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
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13342000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
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-1128000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23587000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-69632000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1060000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-318000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2996000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
513896000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-align:justify;"><span><br/></span></div><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-weight:400;line-height:120%;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. We base our estimates on historical experience, currently available information and various other assumptions that we believe are reasonable under the circumstances. Actual results could differ from these estimates.</span></div>
CY2019 ddd Impairment Charges On Minority Investments
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927000 USD
CY2018 ddd Impairment Charges On Minority Investments
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1373000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
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8327000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
8483000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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8423000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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1308000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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-969000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8762000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10258000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1824000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-3659000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8423000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12920000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1051000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-3713000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10258000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q4 ddd Noncontrolling Interest Obligation To Purchase Additional Ownership
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10000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
13732000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
13562000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
13683000 USD
CY2019 us-gaap Number Of Businesses Acquired
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0 business
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 business
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
107882000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.92
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.05
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26486000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37206000 USD
CY2019 us-gaap Operating Lease Cost
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14743000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
737000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
477000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
114000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
245000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
84000 USD
CY2019 us-gaap Lease Cost
LeaseCost
16232000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15809000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8319000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
338000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10567000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14899000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28571000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9231000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24835000 USD
CY2019Q4 ddd Right Of Use Asset
RightOfUseAsset
36890000 USD
CY2019Q4 ddd Lease Liability Current
LeaseLiabilityCurrent
9569000 USD
CY2019Q4 ddd Lease Liability Noncurrent
LeaseLiabilityNoncurrent
35402000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11013000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
965000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7611000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1473000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6295000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1475000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5341000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1469000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3817000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1420000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6728000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8242000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40805000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15044000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6739000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4139000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34066000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10905000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
15602000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
456000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
725000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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49624000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5496000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2969000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
63544000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
80568000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
111106000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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42066000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0649
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0603
CY2018Q4 us-gaap Capital Leased Assets Gross
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4466000 USD
CY2018Q4 us-gaap Inventory Net
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133161000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12812000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10310000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235321000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
234649000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142381000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
126931000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92940000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107718000 USD
CY2019 us-gaap Depreciation
Depreciation
29982000 USD
CY2018 us-gaap Depreciation
Depreciation
29302000 USD
CY2017 us-gaap Depreciation
Depreciation
25561000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16936000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35559000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
255671000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
207333000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48338000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
254288000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
186013000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68275000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20312000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29722000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12488000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7370000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2418000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1320000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
230882000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-331000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-9217000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
221334000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1842000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
223176000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.500
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.060
CY2019 ddd Defined Contribution Plan Minimum Match Amount
DefinedContributionPlanMinimumMatchAmount
1500 USD
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.060
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2688000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2606000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2360000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21139000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23787000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9840000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17246000 USD
CY2019Q4 ddd Vendor Accruals
VendorAccruals
9734000 USD
CY2018Q4 ddd Vendor Accruals
VendorAccruals
6895000 USD
CY2019Q4 ddd Noncontrolling Interest Obligation To Purchase Additional Ownership
NoncontrollingInterestObligationToPurchaseAdditionalOwnership
10000000 USD
CY2018Q4 ddd Noncontrolling Interest Obligation To Purchase Additional Ownership
NoncontrollingInterestObligationToPurchaseAdditionalOwnership
0 USD
CY2019Q4 ddd Arbitration Award
ArbitrationAward
2256000 USD
CY2018Q4 ddd Arbitration Award
ArbitrationAward
2256000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2908000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3788000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1657000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4223000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2219000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1545000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1450000 USD
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1417000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
63095000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
59265000 USD
CY2019Q4 ddd Other Liabilities Employee Indemnity Noncurrent
OtherLiabilitiesEmployeeIndemnityNoncurrent
14408000 USD
CY2018Q4 ddd Other Liabilities Employee Indemnity Noncurrent
OtherLiabilitiesEmployeeIndemnityNoncurrent
13609000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
5011000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4168000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10357000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8662000 USD
CY2018Q4 ddd Deferred Warranty Revenue
DeferredWarrantyRevenue
7660000 USD
CY2019 ddd Warranty Revenue Deferred
WarrantyRevenueDeferred
8124000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
8518000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7370000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8121000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
4915000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45808000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39331000 USD
CY2019 ddd Warranty Revenue Recognized
WarrantyRevenueRecognized
9592000 USD
CY2019Q4 ddd Deferred Warranty Revenue
DeferredWarrantyRevenue
6192000 USD
CY2017Q4 ddd Deferred Warranty Revenue
DeferredWarrantyRevenue
10202000 USD
CY2018 ddd Warranty Revenue Deferred
WarrantyRevenueDeferred
9347000 USD
CY2018 ddd Warranty Revenue Recognized
WarrantyRevenueRecognized
11889000 USD
CY2018Q4 ddd Deferred Warranty Revenue
DeferredWarrantyRevenue
7660000 USD
CY2016Q4 ddd Deferred Warranty Revenue
DeferredWarrantyRevenue
9051000 USD
CY2017 ddd Warranty Revenue Deferred
WarrantyRevenueDeferred
13623000 USD
CY2017 ddd Warranty Revenue Recognized
WarrantyRevenueRecognized
12472000 USD
CY2017Q4 ddd Deferred Warranty Revenue
DeferredWarrantyRevenue
10202000 USD
CY2019 ddd Debt Instrument Covenant Dividends Paid Annual Limit
DebtInstrumentCovenantDividendsPaidAnnualLimit
30000000 USD
CY2019Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.17
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
1209000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
789000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
784000 USD
CY2019 us-gaap Interest Expense
InterestExpense
4442000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1188000 USD
CY2017 us-gaap Interest Expense
InterestExpense
919000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23587000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000 shares
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29253000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27260000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1780000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.10
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
540000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.34
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1240000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.43
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
10497000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8658000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8658000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8434000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
166000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
155000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
151000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
148000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1815000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-453000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
139000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
145000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
154000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
387000 USD
CY2019Q4 ddd Net Present Value Of Annuity
NetPresentValueOfAnnuity
3343000 USD
CY2019Q4 ddd Net Present Value Of Annuity
NetPresentValueOfAnnuity
3343000 USD
CY2018Q4 ddd Net Present Value Of Annuity
NetPresentValueOfAnnuity
3224000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-7154000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-5434000 USD
CY2019Q4 ddd Net Present Value Of Annuity
NetPresentValueOfAnnuity
3343000 USD
CY2019Q4 ddd Net Present Value Of Annuity
NetPresentValueOfAnnuity
3343000 USD
CY2018Q4 ddd Net Present Value Of Annuity
NetPresentValueOfAnnuity
3224000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
140000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
140000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10357000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8518000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
7154000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
5434000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
10497000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8658000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
9351000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
7587000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
166000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
155000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
184000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
151000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
148000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
131000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-200000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-177000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-244000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
517000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
480000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
559000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1815000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
453000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-558000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
177000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
244000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-555000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-88000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
247000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1060000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-188000 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5822000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5015000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5341000 shares
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
555000 USD
CY2019 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
1577000 USD
CY2018 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
668000 USD
CY2017 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
4000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.008
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.018
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.035
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
168000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
175000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
181000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
185000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
187000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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1277000 USD
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CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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-0.61
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CY2017 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2019Q4 us-gaap Business Combination Contingent Consideration Asset
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7449000 USD
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CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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6141000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Asset
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6822000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
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CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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801000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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286000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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741000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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7220000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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14721000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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16005000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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18444000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-65100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
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10621000 USD
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12711000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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7886000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5025000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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13369000 USD
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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3000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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1097000 USD
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2035000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7802000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.213
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0.488
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-0.066
CY2017 ddd Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Inclusion Percent
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0
CY2019 ddd Effective Income Tax Reconciliation One Time Transition Tax
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0
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.014
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.018
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-0.023
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-0.023
CY2017 ddd Effective Income Tax Rate Reconciliation Tax Related Distributions Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.010
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.132
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.029
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0.033
CY2018 ddd Effective Income Tax Rate Reconciliation Deferred And Payable Adjustments Percent
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0.009
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CY2019 ddd Effective Income Tax Rate Reconciliation Adoption Of Accounting Standard Percent
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0
CY2017 ddd Effective Income Tax Rate Reconciliation Adoption Of Accounting Standard Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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0.010
CY2019 ddd Effective Income Tax Rate Reconciliation Return To Provision Adjustments Percent
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-0.025
CY2018 ddd Effective Income Tax Rate Reconciliation Return To Provision Adjustments Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentsPercent
0.027
CY2017 ddd Effective Income Tax Rate Reconciliation Return To Provision Adjustments Percent
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0.020
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0.064
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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CY2019 ddd Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
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0.028
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0.094
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-0.014
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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6065000 USD
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5916000 USD
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11959000 USD
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15656000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
41356000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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12749000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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13669000 USD
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3218000 USD
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3040000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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3940000 USD
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5036000 USD
CY2019Q4 ddd Deferred Tax Assets Leasing Arrangements
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5970000 USD
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0 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
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1519000 USD
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0 USD
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2018Q4 us-gaap Deferred Tax Assets Net
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11805000 USD
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4495000 USD
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6994000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3282000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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5265000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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4195000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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0 USD
CY2018Q4 ddd Deferred Tax Liabilities Distributions
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997000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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830000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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522000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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12802000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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13778000 USD
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1381000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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1973000 USD
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57782000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
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369516000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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194962000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
139691000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
36894000 USD
CY2019 ddd Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Income Tax Expense
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181002000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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21210000 USD
CY2019 ddd Unrecognized Tax Benefits Period Decrease
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857000 USD
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3293000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4920000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13031000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18310000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18251000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2684000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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4104000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
857000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8272000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4045000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
609000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1593000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15467000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13031000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18310000 USD
CY2019 us-gaap Depreciation And Amortization
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50396000 USD
CY2019 us-gaap Number Of Reportable Segments
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1 segment
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RevenueFromContractWithCustomerExcludingAssessedTax
629094000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
687660000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646069000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
629094000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
687660000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646069000 USD
CY2018 us-gaap Depreciation And Amortization
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59293000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
62041000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23985000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40694000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30881000 USD
CY2019Q4 us-gaap Assets
Assets
807312000 USD
CY2018Q4 us-gaap Assets
Assets
825832000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
133665000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109998000 USD
CY2019Q4 us-gaap Noncurrent Assets
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141278000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
171527000 USD
CY2019Q4 us-gaap Significant Supply Commitment Remaining Minimum Amount Committed
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53562000 USD
CY2018Q4 us-gaap Significant Supply Commitment Remaining Minimum Amount Committed
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54972000 USD
CY2019 us-gaap Loss Contingency New Claims Filed Number
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9 lawsuit
CY2019Q3 ddd Contractual Obligation Maximum Potential Consideration
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35000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-18843000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1401000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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1931000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164570000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
155272000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
157272000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
151980000 USD
CY2019Q4 us-gaap Gross Profit
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71756000 USD
CY2019Q3 us-gaap Gross Profit
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67281000 USD
CY2019Q2 us-gaap Gross Profit
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73299000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
65705000 USD
CY2019Q4 us-gaap Operating Expenses
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76455000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
79215000 USD
CY2019Q2 us-gaap Operating Expenses
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CY2019Q1 us-gaap Operating Expenses
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CY2019Q4 us-gaap Operating Income Loss
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CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Net Income Loss
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CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q4 us-gaap Gross Profit
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CY2018Q4 us-gaap Income Tax Expense Benefit
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CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2017Q4 us-gaap Gross Profit
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CY2017Q3 us-gaap Gross Profit
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CY2017Q2 us-gaap Gross Profit
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CY2017Q1 us-gaap Gross Profit
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CY2017Q4 us-gaap Operating Expenses
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CY2017Q4 us-gaap Operating Income Loss
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CY2017Q4 us-gaap Income Tax Expense Benefit
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CY2017Q4 us-gaap Net Income Loss
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NetIncomeLoss
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CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
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