2019 Q3 Form 10-Q Financial Statement

#000000684519000028 Filed on October 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $357.1M $362.1M
YoY Change -1.4% 5.3%
Cost Of Revenue $270.9M $277.7M
YoY Change -2.45% 7.66%
Gross Profit $86.21M $84.47M
YoY Change 2.06% -1.78%
Gross Profit Margin 24.14% 23.32%
Selling, General & Admin $58.63M $55.81M
YoY Change 5.06% -4.16%
% of Gross Profit 68.01% 66.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.70M $12.40M
YoY Change -5.65% -9.49%
% of Gross Profit 13.57% 14.68%
Operating Expenses $58.63M $55.81M
YoY Change 5.06% -4.16%
Operating Profit $27.58M $28.66M
YoY Change -3.78% 3.19%
Interest Expense $2.566M $1.727M
YoY Change 48.58% 4.67%
% of Operating Profit 9.31% 6.03%
Other Income/Expense, Net $363.0K $217.0K
YoY Change 67.28% 181.82%
Pretax Income $25.37M $26.93M
YoY Change -5.79% 2.34%
Income Tax $6.094M $6.420M
% Of Pretax Income 24.02% 23.84%
Net Earnings $19.28M $20.51M
YoY Change -6.02% 17.83%
Net Earnings / Revenue 5.4% 5.66%
Basic Earnings Per Share $0.73 $0.73
Diluted Earnings Per Share $0.72 $0.72
COMMON SHARES
Basic Shares Outstanding 26.41M shares 28.13M shares
Diluted Shares Outstanding 26.74M shares 28.38M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.80M $18.10M
YoY Change -23.76% -39.65%
Cash & Equivalents $13.81M $18.11M
Short-Term Investments
Other Short-Term Assets $26.40M $15.80M
YoY Change 67.09% 26.4%
Inventory $74.28M $81.93M
Prepaid Expenses
Receivables $201.9M $200.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $391.3M $361.2M
YoY Change 8.34% -2.05%
LONG-TERM ASSETS
Property, Plant & Equipment $319.2M $308.3M
YoY Change 3.54% 2.78%
Goodwill $185.8M $186.5M
YoY Change -0.39% 21.53%
Intangibles $144.6M $158.0M
YoY Change -8.47% -12.77%
Long-Term Investments
YoY Change
Other Assets $45.00M $41.75M
YoY Change 7.81% 77.94%
Total Long-Term Assets $747.5M $712.4M
YoY Change 4.92% 6.23%
TOTAL ASSETS
Total Short-Term Assets $391.3M $361.2M
Total Long-Term Assets $747.5M $712.4M
Total Assets $1.139B $1.074B
YoY Change 6.07% 3.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.46M $75.63M
YoY Change -9.49% 18.88%
Accrued Expenses $89.30M $54.00M
YoY Change 65.37% 38.11%
Deferred Revenue
YoY Change
Short-Term Debt $150.0M $0.00
YoY Change
Long-Term Debt Due $155.4M
YoY Change
Total Short-Term Liabilities $371.3M $209.2M
YoY Change 77.45% 5.77%
LONG-TERM LIABILITIES
Long-Term Debt $117.4M $224.9M
YoY Change -47.8% -12.77%
Other Long-Term Liabilities $79.13M $81.75M
YoY Change -3.2% 38.35%
Total Long-Term Liabilities $196.5M $306.6M
YoY Change -35.91% -3.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.3M $209.2M
Total Long-Term Liabilities $196.5M $306.6M
Total Liabilities $567.8M $515.8M
YoY Change 10.07% 0.22%
SHAREHOLDERS EQUITY
Retained Earnings $374.4M $402.6M
YoY Change -7.0% 13.22%
Common Stock $8.851M $9.420M
YoY Change -6.04% -1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $503.1M $538.9M
YoY Change
Total Liabilities & Shareholders Equity $1.139B $1.074B
YoY Change 6.07% 3.29%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $19.28M $20.51M
YoY Change -6.02% 17.83%
Depreciation, Depletion And Amortization $11.70M $12.40M
YoY Change -5.65% -9.49%
Cash From Operating Activities $27.50M $22.60M
YoY Change 21.68% -35.24%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$14.90M
YoY Change -23.49% -3.25%
Acquisitions
YoY Change
Other Investing Activities $300.0K $1.300M
YoY Change -76.92% -100.72%
Cash From Investing Activities -$11.00M -$13.60M
YoY Change -19.12% -93.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.30M 5.800M
YoY Change -553.45% -96.61%
NET CHANGE
Cash From Operating Activities 27.50M 22.60M
Cash From Investing Activities -11.00M -13.60M
Cash From Financing Activities -26.30M 5.800M
Net Change In Cash -9.800M 14.80M
YoY Change -166.22% 45.1%
FREE CASH FLOW
Cash From Operating Activities $27.50M $22.60M
Capital Expenditures -$11.40M -$14.90M
Free Cash Flow $38.90M $37.50M
YoY Change 3.73% -25.45%

Facts In Submission

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22759000 USD
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26457000 USD
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3200000 USD
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3119000 USD
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9861000 USD
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0 USD
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6052000 USD
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2714000 USD
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2023000 USD
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1497000 USD
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9215000 USD
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19865000 USD
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39191000 USD
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12449000 USD
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1719000 USD
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1474000 USD
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17802000 USD
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47929000 USD
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22559000 USD
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24241000 USD
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3852000 USD
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9066000 USD
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4943000 USD
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1121000 USD
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1435000 USD
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184500000 USD
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205000000 USD
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150000000 USD
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307500000 USD
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196500000 USD
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20010000 USD
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0 USD
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9203000 USD
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8823000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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16872000 USD
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29241000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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19359000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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19445000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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35965000 USD
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1756000 USD
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27015000 shares
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532000 shares
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
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26530000 shares
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737000 USD
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CY2018Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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698664000 USD
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206634000 USD
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22980000 USD
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24083000 USD
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3361000 USD
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1262000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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17455000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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10380000 USD
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1470000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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6430000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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3798000 USD
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442666000 USD
CY2019Q3 apog Revenue Remaining Performance Obligation Amount
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286223000 USD
CY2019Q3 apog Revenue Remaining Performance Obligation Amount
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46800000 USD
CY2019Q3 apog Revenue Remaining Performance Obligation Amount
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9537000 USD
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25573000 USD
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26458000 USD
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7633000 USD
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32683000 USD
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251000 USD
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251000 USD
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9124000 USD
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2015000 USD
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2037000 USD
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0 USD
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0 USD
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406000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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11796000 USD
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299000 USD
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1391000 USD
CY2019Q1 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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29000 USD
CY2019Q3 us-gaap Goodwill
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61928000 USD
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81000 USD
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206633000 USD
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61928000 USD
CY2019Q3 apog Intangible Assets Foreign Currency Translation
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100000 USD
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164513000 USD
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58271000 USD
CY2019Q1 apog Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment
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3428000 USD
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102814000 USD
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3141000 USD
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213591000 USD
CY2019Q1 apog Intangible Assets Accumulated Amortization
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58271000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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3141000 USD
CY2019Q1 apog Intangible Assets Foreign Currency Translation
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3944000 USD
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3800000 USD
us-gaap Amortization Of Intangible Assets
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7900000 USD
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3961000 USD
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7916000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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7911000 USD
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7746000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7665000 USD
CY2019Q3 us-gaap Short Term Borrowings
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150000000 USD
CY2019Q3 us-gaap Interest Paid
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5300000 USD
us-gaap Interest Paid
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4300000 USD
CY2019Q3 us-gaap Operating Lease Cost
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3490000 USD
us-gaap Operating Lease Cost
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6863000 USD
CY2019Q3 us-gaap Short Term Lease Cost
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496000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1179000 USD
CY2019Q3 us-gaap Variable Lease Cost
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667000 USD
us-gaap Variable Lease Cost
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1380000 USD
CY2019Q3 us-gaap Lease Cost
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4653000 USD
us-gaap Lease Cost
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9422000 USD
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6791000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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8970000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0370
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8481000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11256000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9891000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8989000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7067000 USD
CY2019Q3 apog Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
5331000 USD
CY2019Q3 apog Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
10659000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
61674000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7536000 USD
CY2019Q3 us-gaap Operating Lease Liability
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54138000 USD
CY2019Q3 apog Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
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6000000.0 USD
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14888000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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11787000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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9669000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8772000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6735000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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16806000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
68657000 USD
CY2019Q3 us-gaap Debt Instrument Face Amount
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695700000 USD
CY2019Q1 us-gaap Extended Product Warranty Accrual
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16737000 USD
CY2018Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
22517000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
3606000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
2087000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
5481000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
4580000 USD
CY2019Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
14862000 USD
CY2018Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
20024000 USD
CY2019Q3 apog Project Related Liability
ProjectRelatedLiability
34200000 USD
CY2019Q1 apog Project Related Liability
ProjectRelatedLiability
42800000 USD
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
124200000 USD
apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
26500 USD
CY2019Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
5600 USD
apog New Markets Tax Credit Transaction Benefit Net
NewMarketsTaxCreditTransactionBenefitNet
20900 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
47.35
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100341 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100341 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.34
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2868749 USD
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
286613 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
125571 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
124533 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
49.21
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
286151 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.76
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
8500000 USD
apog Number Of Defined Benefit Pension Plans
NumberOfDefinedBenefitPensionPlans
2 plan
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
123000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
127000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
246000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
254000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
46000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
92000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
20000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-55000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-57000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-110000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-114000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
132000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
174000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
264000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
348000 USD
CY2019Q3 apog Liabilityforuncertaintaxpositionscurrentandnoncurrent
Liabilityforuncertaintaxpositionscurrentandnoncurrent
5500000 USD
CY2019Q1 apog Liabilityforuncertaintaxpositionscurrentandnoncurrent
Liabilityforuncertaintaxpositionscurrentandnoncurrent
5100000 USD
CY2019Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
500000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
251000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
284000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
250000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26736000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28379000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26413000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28128000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26505000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28127000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
323000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26789000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28377000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
186000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
186000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
108000 shares
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 Segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357058000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362133000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
712424000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
698664000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27576000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28660000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50616000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50654000 USD

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