2018 Q4 Form 10-Q Financial Statement

#000092700318000056 Filed on October 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $154.2M $173.1M $176.6M
YoY Change -13.98% -1.98% 39.53%
Cost Of Revenue $79.00M $87.54M $84.34M
YoY Change -2.47% 3.8% 39.57%
Gross Profit $75.19M $85.54M $92.23M
YoY Change -23.41% -7.26% 39.49%
Gross Profit Margin 48.77% 49.42% 52.24%
Selling, General & Admin $27.00M $25.39M $24.69M
YoY Change 27.36% 2.81% 27.14%
% of Gross Profit 35.91% 29.68% 26.77%
Research & Development $20.70M $18.45M $14.63M
YoY Change 26.99% 26.13% 29.54%
% of Gross Profit 27.53% 21.57% 15.86%
Depreciation & Amortization $4.100M $2.134M $1.333M
YoY Change 57.69% 60.09% 57.75%
% of Gross Profit 5.45% 2.49% 1.45%
Operating Expenses $51.80M $45.68M $40.56M
YoY Change 28.86% 12.61% 27.7%
Operating Profit $19.57M $39.86M $51.67M
YoY Change -66.29% -22.86% 50.38%
Interest Expense $57.00K $27.00K
YoY Change 111.11%
% of Operating Profit 0.14% 0.05%
Other Income/Expense, Net $900.0K $401.0K $153.0K
YoY Change 50.0% 162.09% -378.18%
Pretax Income $20.50M $40.26M $51.83M
YoY Change -65.02% -22.31% 51.07%
Income Tax -$200.0K $5.106M -$31.97M
% Of Pretax Income -0.98% 12.68% -61.68%
Net Earnings $19.41M $34.78M $83.86M
YoY Change -165.58% -58.53% 176.22%
Net Earnings / Revenue 12.59% 20.09% 47.49%
Basic Earnings Per Share $0.51 $0.89 $2.11
Diluted Earnings Per Share $0.50 $0.89 $2.09
COMMON SHARES
Basic Shares Outstanding 38.49M shares 38.97M 39.79M shares
Diluted Shares Outstanding 39.20M 40.17M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $351.8M $341.7M $369.6M
YoY Change -14.29% -7.55% 47.96%
Cash & Equivalents $349.3M $338.7M $366.6M
Short-Term Investments $2.470M $3.100M $3.000M
Other Short-Term Assets $10.17M $9.777M $8.678M
YoY Change 25.14% 12.66% 6.27%
Inventory $97.99M $110.3M $73.52M
Prepaid Expenses
Receivables $100.4M $110.4M $74.99M
Other Receivables $2.300M $4.300M $6.400M
Total Short-Term Assets $568.4M $584.8M $541.0M
YoY Change -4.5% 8.1% 28.53%
LONG-TERM ASSETS
Property, Plant & Equipment $31.27M $30.17M $15.74M
YoY Change 75.72% 91.75% 31.26%
Goodwill $101.9M $102.8M $53.51M
YoY Change 89.36% 92.14% 22.74%
Intangibles $54.91M
YoY Change 63.92%
Long-Term Investments
YoY Change
Other Assets $60.00M $60.80M $76.70M
YoY Change 81.82% -20.73% 139.69%
Total Long-Term Assets $248.0M $248.9M $180.3M
YoY Change 79.63% 38.0% 53.08%
TOTAL ASSETS
Total Short-Term Assets $568.4M $584.8M $541.0M
Total Long-Term Assets $248.0M $248.9M $180.3M
Total Assets $816.5M $833.6M $721.3M
YoY Change 11.34% 15.57% 33.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.65M $45.62M $41.28M
YoY Change -17.71% 10.53% 11.01%
Accrued Expenses $44.80M $41.70M $34.60M
YoY Change 16.97% 20.52% 44.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.3M $124.6M $91.00M
YoY Change 3.95% 36.92% -4.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.34M $40.81M $22.66M
YoY Change -49.46% 80.09% 31.51%
Total Long-Term Liabilities $18.34M $40.81M $22.66M
YoY Change -49.46% 80.09% 31.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.3M $124.6M $91.00M
Total Long-Term Liabilities $18.34M $40.81M $22.66M
Total Liabilities $209.2M $234.1M $172.9M
YoY Change -1.64% 35.37% -5.97%
SHAREHOLDERS EQUITY
Retained Earnings $512.8M $480.6M $362.8M
YoY Change 53.88% 32.45% 140.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $606.8M $599.1M $548.4M
YoY Change
Total Liabilities & Shareholders Equity $816.5M $833.6M $721.3M
YoY Change 11.34% 15.57% 33.9%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $19.41M $34.78M $83.86M
YoY Change -165.58% -58.53% 176.22%
Depreciation, Depletion And Amortization $4.100M $2.134M $1.333M
YoY Change 57.69% 60.09% 57.75%
Cash From Operating Activities $39.50M $28.20M $39.00M
YoY Change -20.52% -27.69% -8.67%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$7.200M -$2.200M
YoY Change 8.82% 227.27% 37.5%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$84.70M $1.500M
YoY Change -5746.67% 650.0%
Cash From Investing Activities -$3.100M -$91.90M -$800.0K
YoY Change -8.82% 11387.5% -42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.40M -31.10M -25.00M
YoY Change 477.27% 24.4% -25100.0%
NET CHANGE
Cash From Operating Activities 39.50M 28.20M 39.00M
Cash From Investing Activities -3.100M -91.90M -800.0K
Cash From Financing Activities -25.40M -31.10M -25.00M
Net Change In Cash 11.00M -94.80M 13.20M
YoY Change -73.75% -818.18% -68.12%
FREE CASH FLOW
Cash From Operating Activities $39.50M $28.20M $39.00M
Capital Expenditures -$3.700M -$7.200M -$2.200M
Free Cash Flow $43.20M $35.40M $41.20M
YoY Change -18.64% -14.08% -7.0%

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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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415000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
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545000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
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468000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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11085000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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11077000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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5512000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
7754000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
7444000 USD
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944000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
47000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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-88000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
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11013000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
11013000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
72000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
64000 USD
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418000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
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414000 USD
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-441000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
-1587000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
31000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-503000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1540000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
57000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
258000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
261000 USD
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DisposalGroupIncludingDiscontinuedOperationOtherIncome
-86000 USD
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
291000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
165000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
162000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
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2.11
us-gaap Earnings Per Share Basic
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4.21
CY2018Q3 us-gaap Earnings Per Share Basic
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0.89
us-gaap Earnings Per Share Basic
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3.25
CY2017Q3 us-gaap Earnings Per Share Diluted
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2.09
us-gaap Earnings Per Share Diluted
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4.16
CY2018Q3 us-gaap Earnings Per Share Diluted
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0.89
us-gaap Earnings Per Share Diluted
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3.23
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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1138000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-722000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-0.617
us-gaap Effective Income Tax Rate Continuing Operations
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-0.183
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
us-gaap Effective Income Tax Rate Continuing Operations
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0.158
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017Q4 us-gaap Employee Related Liabilities Current
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18412000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
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21443000 USD
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17860000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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21379000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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25594000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2448000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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6344000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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6605000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6706000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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7374000 USD
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51359000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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76450000 USD
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33499000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
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55071000 USD
CY2017Q3 us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
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3500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-106000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2017Q4 us-gaap Goodwill
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53812000 USD
CY2018Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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49816000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2017Q3 us-gaap Gross Profit
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92234000 USD
us-gaap Gross Profit
GrossProfit
258206000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
85539000 USD
us-gaap Gross Profit
GrossProfit
290419000 USD
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83794000 USD
us-gaap Income Loss From Continuing Operations
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165108000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
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35150000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
127845000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.06
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51826000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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139570000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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40263000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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151925000 USD
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83794000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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165108000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35157000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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127927000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.15
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IncomeLossFromContinuingOperationsPerBasicShare
0.90
us-gaap Income Loss From Continuing Operations Per Basic Share
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3.25
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2.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
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4.11
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0.90
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3.23
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70000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2343000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2343000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
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-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5106000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23998000 USD
us-gaap Income Taxes Paid
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4599000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
14180000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1295000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4229000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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-4119000 USD
us-gaap Increase Decrease In Accounts Receivable
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6739000 USD
us-gaap Increase Decrease In Income Taxes
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-6375000 USD
us-gaap Increase Decrease In Income Taxes
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10098000 USD
us-gaap Increase Decrease In Inventories
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15062000 USD
us-gaap Increase Decrease In Inventories
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22132000 USD
us-gaap Increase Decrease In Other Operating Assets
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430000 USD
us-gaap Increase Decrease In Other Operating Assets
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CY2017Q3 us-gaap Interest Expense
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27000 USD
us-gaap Interest Expense
InterestExpense
27000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
57000 USD
us-gaap Interest Expense
InterestExpense
171000 USD
us-gaap Interest Paid Net
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27000 USD
us-gaap Interest Paid Net
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171000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11897000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18322000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
78450000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
110327000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
74889000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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58567000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
81383000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7986000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10622000 USD
CY2017Q4 us-gaap Liabilities
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212667000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
234057000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
214731000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
733308000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
833632000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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755078000 USD
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106119000 USD
CY2018Q3 us-gaap Liabilities Current
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124596000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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7850000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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5895000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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15277000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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11567000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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17031000 USD
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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14104000 USD
CY2017Q4 us-gaap Minority Interest
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0 USD
CY2018Q3 us-gaap Minority Interest
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513000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-26900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-26900000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-71657000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-110474000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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133014000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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113933000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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140307000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
118483000 USD
CY2017Q3 us-gaap Net Income Loss
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83864000 USD
us-gaap Net Income Loss
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167451000 USD
CY2018Q3 us-gaap Net Income Loss
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34779000 USD
us-gaap Net Income Loss
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127619000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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82000 USD
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us-gaap Operating Expenses
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CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
45677000 USD
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138436000 USD
CY2017Q3 us-gaap Operating Income Loss
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51673000 USD
us-gaap Operating Income Loss
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142708000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39862000 USD
us-gaap Operating Income Loss
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CY2018Q3 us-gaap Other Assets Current
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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807000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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5333000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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254000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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9000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-22000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2017Q4 us-gaap Other Liabilities Current
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CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20248000 USD
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36282000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40811000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
153000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
401000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69021000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17347000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
93801000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
86000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
93000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5646000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16586000 USD
CY2017Q3 us-gaap Pension Expense
PensionExpense
178000 USD
us-gaap Pension Expense
PensionExpense
545000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Pension Expense
PensionExpense
118000 USD
us-gaap Pension Expense
PensionExpense
500000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1153000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
734000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1883000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2329000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3933000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3833000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2312000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1981000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2038000 USD
CY2017Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
213000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
305000 USD
CY2017Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
333000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2722000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
436000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
920000 USD
CY2017Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
439000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1236000 USD
CY2018Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
590000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1492000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
83864000 USD
us-gaap Profit Loss
ProfitLoss
167451000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
34786000 USD
us-gaap Profit Loss
ProfitLoss
127701000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85183000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93283000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17795000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30174000 USD
CY2018Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
126800000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14629000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41742000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18451000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55283000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
403000 USD
us-gaap Restructuring Charges
RestructuringCharges
403000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
333225000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
69021000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
520641000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
599062000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
480550000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
352931000 USD
CY2017Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
648000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1255000 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
389000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
152363000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
424478000 USD
CY2018Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
144843000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
485287000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
176575000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
491798000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
173082000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
564731000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
24212000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
67320000 USD
CY2018Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
28239000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
79444000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24692000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70580000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25386000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78792000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10707000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7461000 USD
CY2017Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-6000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
18000 USD
CY2018Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-7000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
51000000 USD
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24983000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24983000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30962000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
520641000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
599575000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
540347000 USD
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.12
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.12
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
58.12
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
61.57
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
351000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
351000 shares
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
533000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1121000 shares
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
106100000 USD
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
487400000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
386000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
420000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
225000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
285000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40172000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40207000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39195000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39594000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39786000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39787000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38970000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39309000 shares

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