2018 Q4 Form 10-Q Financial Statement
#000079461918000110 Filed on November 30, 2018
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $424.9M | $274.8M |
YoY Change | 54.63% | 4.05% |
Cost Of Revenue | $338.1M | $217.4M |
YoY Change | 55.5% | 4.57% |
Gross Profit | $86.76M | $57.34M |
YoY Change | 51.32% | 2.11% |
Gross Profit Margin | 20.42% | 20.87% |
Selling, General & Admin | $51.70M | $26.52M |
YoY Change | 94.96% | -4.68% |
% of Gross Profit | 59.59% | 46.25% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.70M | $5.500M |
YoY Change | 330.91% | 25.0% |
% of Gross Profit | 27.32% | 9.59% |
Operating Expenses | $51.70M | $26.52M |
YoY Change | 94.96% | -4.68% |
Operating Profit | $35.46M | $30.82M |
YoY Change | 15.09% | 8.77% |
Interest Expense | -$8.900M | $24.00K |
YoY Change | -37183.33% | -85.88% |
% of Operating Profit | -25.1% | 0.08% |
Other Income/Expense, Net | -$1.112M | $672.0K |
YoY Change | -265.48% | 149.81% |
Pretax Income | $25.41M | $31.46M |
YoY Change | -19.24% | 10.67% |
Income Tax | $6.921M | $11.71M |
% Of Pretax Income | 27.24% | 37.21% |
Net Earnings | $18.49M | $19.76M |
YoY Change | -6.41% | 12.01% |
Net Earnings / Revenue | 4.35% | 7.19% |
Basic Earnings Per Share | $1.05 | $1.22 |
Diluted Earnings Per Share | $1.05 | $1.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.56M shares | 16.20M shares |
Diluted Shares Outstanding | 17.59M shares | 16.27M shares |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $62.40M | $220.0M |
YoY Change | -71.64% | 2.28% |
Cash & Equivalents | $57.86M | $162.5M |
Short-Term Investments | $4.500M | $57.50M |
Other Short-Term Assets | $11.70M | $9.200M |
YoY Change | 27.17% | 5.75% |
Inventory | $116.0M | $46.72M |
Prepaid Expenses | ||
Receivables | $131.2M | $66.21M |
Other Receivables | $5.300M | $0.00 |
Total Short-Term Assets | $326.5M | $342.2M |
YoY Change | -4.58% | 2.79% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $213.4M | $121.7M |
YoY Change | 75.32% | 17.93% |
Goodwill | $767.6M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $24.30M |
YoY Change | -100.0% | 8.0% |
Other Assets | $13.27M | $10.29M |
YoY Change | 29.05% | 14.8% |
Total Long-Term Assets | $1.251B | $171.1M |
YoY Change | 630.78% | 5.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $326.5M | $342.2M |
Total Long-Term Assets | $1.251B | $171.1M |
Total Assets | $1.577B | $513.3M |
YoY Change | 207.25% | 3.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $66.24M | $38.74M |
YoY Change | 70.98% | 2.24% |
Accrued Expenses | $95.60M | $59.80M |
YoY Change | 59.87% | 5.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.437M | $1.710M |
YoY Change | 159.47% | 7.28% |
Total Short-Term Liabilities | $166.3M | $100.2M |
YoY Change | 65.92% | 4.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $717.9M | $16.10M |
YoY Change | 4359.01% | -32.64% |
Other Long-Term Liabilities | $5.451M | $3.714M |
YoY Change | 46.77% | 4.33% |
Total Long-Term Liabilities | $5.451M | $3.714M |
YoY Change | 46.77% | 4.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $166.3M | $100.2M |
Total Long-Term Liabilities | $5.451M | $3.714M |
Total Liabilities | $171.7M | $103.9M |
YoY Change | 65.24% | 4.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $303.2M | $244.7M |
YoY Change | 23.93% | 25.63% |
Common Stock | $361.6M | $170.4M |
YoY Change | 112.2% | 1.88% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $616.3M | $372.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.577B | $513.3M |
YoY Change | 207.25% | 3.8% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.49M | $19.76M |
YoY Change | -6.41% | 12.01% |
Depreciation, Depletion And Amortization | $23.70M | $5.500M |
YoY Change | 330.91% | 25.0% |
Cash From Operating Activities | $54.80M | $15.20M |
YoY Change | 260.53% | 111.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$5.500M | -$10.10M |
YoY Change | -45.54% | 62.9% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.100M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$3.300M | -$9.900M |
YoY Change | -66.67% | 1.02% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -43.70M | -18.30M |
YoY Change | 138.8% | 335.71% |
NET CHANGE | ||
Cash From Operating Activities | 54.80M | 15.20M |
Cash From Investing Activities | -3.300M | -9.900M |
Cash From Financing Activities | -43.70M | -18.30M |
Net Change In Cash | 7.800M | -13.00M |
YoY Change | -160.0% | 91.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | $54.80M | $15.20M |
Capital Expenditures | -$5.500M | -$10.10M |
Free Cash Flow | $60.30M | $25.30M |
YoY Change | 138.34% | 88.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
241516000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
49069000 | USD |
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Accounts Payable Current
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|
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Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
|
6008000 | USD |
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Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
|
5864000 | USD |
amwd |
Business Acquisition Transaction Costs Add Back Netof Tax
BusinessAcquisitionTransactionCostsAddBackNetofTax
|
300000 | USD | |
CY2018Q2 | amwd |
Certificatesof Deposit Noncurrent
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Employee Benefit Plan Stock Expense
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3554000 | USD | |
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Employee Benefit Plan Stock Expense
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|
3623000 | USD | |
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Numberof Employees Reducedin Force
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|
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amwd |
Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
|
9081000 | USD | |
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Pension Contributions In Excess Of Pension Expense
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|
1989000 | USD | |
amwd |
Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
|
0 | USD | |
amwd |
Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
|
580000 | USD | |
amwd |
Product Warranty Claims Period
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|
P2M | ||
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Promotional Displays Net
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|
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Promotional Displays Net
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|
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Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
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|
1000000 | USD |
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Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
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|
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Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
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|
700000 | USD |
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Q2 | ||
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2019 | ||
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Document Period End Date
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|
2018-10-31 | ||
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Document Type
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10-Q | ||
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AMERICAN WOODMARK CORP | ||
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Marketing Costs Current
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19289000 | USD |
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Accrued Marketing Costs Current
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19169000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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48455000 | USD |
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Contribution Of Property
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|
2.59 | ||
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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Defined Benefit Plan Expected Return On Plan Assets
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Defined Benefit Plan Expected Return On Plan Assets
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Defined Benefit Plan Expected Return On Plan Assets
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Defined Benefit Plan Interest Cost
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|
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|
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1568000 | USD |
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Defined Benefit Plan Interest Cost
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Depreciation Depletion And Amortization
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10977000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
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|
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Earnings Per Share Basic
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|
1.22 | |
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|
1.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.58 | ||
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Earnings Per Share Diluted
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|
1.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.46 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.254 | ||
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.272 | |
us-gaap |
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|
100000 | USD | |
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Employee Related Liabilities Current
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48682000 | USD |
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Employee Related Liabilities Current
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57783000 | USD |
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Fifo Inventory Amount
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|
0 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40834000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
243166000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-199000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-84000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-584000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20799000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6921000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14693000 | USD | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8443000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17957000 | USD | |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28718000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
58548000 | USD | |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
767451000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
767612000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2018Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
57335000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
115829000 | USD | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
86762000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
182498000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31463000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
62835000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25409000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
57948000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11708000 | USD |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
25996000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5293000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2939000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2130000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2954000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5434000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1044000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9101000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2573000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2901000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3306000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22108000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
2538000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2036000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4523000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10835000 | USD | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | USD | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
580000 | USD | |
CY2017Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
631000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1148000 | USD | |
CY2018Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8943000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-18368000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
217 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
19131 | USD | |
CY2018Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
34111000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35423000 | USD |
CY2018Q2 | us-gaap |
Inventory Gross
InventoryGross
|
120744000 | USD |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
131896000 | USD |
CY2018Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
15943000 | USD |
CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
15943000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
104801000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
116000000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
115953000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
41728000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
48223000 | USD |
CY2018Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
44905000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
48250000 | USD |
CY2018Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
0 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1645345000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1577116000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
170455000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
166268000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
809897000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
717937000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4143000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4437000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25135000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-108498000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31136000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19717000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41838000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
107667000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22281000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19755000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
42036000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24767000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18488000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43255000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30815000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61642000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35464000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75991000 | USD | |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
27245000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18642000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13337000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13274000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
244000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
307000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20660000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14755000 | USD | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-244000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-488000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-307000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-614000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-156000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-105000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
4000000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
9000000 | USD | |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4805000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5451000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
290000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
971000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
45000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1112000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
325000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13199000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
863000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2779000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1739000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7182000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
25000000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
978000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
3395000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10805000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11656000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1286000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
734000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
15500000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
5000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35000 | USD | |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3262000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3547000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4045000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4646000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9791000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
12604000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
10076000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
13205000 | USD | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
444634000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
454939000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
218102000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
213423000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
876000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
94060000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-406000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2035000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | USD | |
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1172000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1200000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
269576000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
303234000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
274769000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
551596000 | USD | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
424878000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
853840000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18077000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
36230000 | USD | |
CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
22986000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
45924000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1609000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1622000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
3554000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
3623000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-1490000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-1241000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5562000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
352449000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372421000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
581665000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
609907000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
616339000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
189633 | shares | |
CY2018Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
71000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
84000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
32000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
45000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16268000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16268078 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16319224 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16319000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17588449 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17588000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17589767 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17590000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16197088 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16197000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16235000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16234746 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17555584 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17556000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17545000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17544849 | shares |