$BRC
BRADY CORP

2019 Q1 Form 10-Q Financial Statement

#000074659819000019 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $282.4M $287.8M $290.2M
YoY Change -1.86% 7.38% 3.56%
Cost Of Revenue $142.6M $144.1M $144.1M
YoY Change -1.02% 7.65% 3.05%
Gross Profit $139.8M $143.7M $146.1M
YoY Change -2.7% 7.11% 4.07%
Gross Profit Margin 49.5% 49.93% 50.34%
Selling, General & Admin $92.71M $97.58M $100.1M
YoY Change -5.0% 3.03% 2.17%
% of Gross Profit 66.31% 67.91% 68.55%
Research & Development $11.07M $11.31M $10.52M
YoY Change -2.12% 19.33% 15.02%
% of Gross Profit 7.92% 7.87% 7.2%
Depreciation & Amortization $5.900M $6.200M $6.564M
YoY Change -4.84% -10.14% -9.26%
% of Gross Profit 4.22% 4.31% 4.49%
Operating Expenses $103.8M $108.9M $110.7M
YoY Change -4.7% 4.51% 3.27%
Operating Profit $36.03M $34.80M $35.41M
YoY Change 3.55% 16.13% 6.63%
Interest Expense $717.0K $829.0K $863.0K
YoY Change -13.51% -43.14% -50.17%
% of Operating Profit 1.99% 2.38% 2.44%
Other Income/Expense, Net $1.377M $1.056M $216.0K
YoY Change 30.4% 77.18% -144.17%
Pretax Income $36.69M $35.02M $34.76M
YoY Change 4.76% 20.35% 12.19%
Income Tax $7.463M $30.75M $8.928M
% Of Pretax Income 20.34% 87.8% 25.68%
Net Earnings $29.23M $4.273M $25.84M
YoY Change 583.99% -83.11% 14.56%
Net Earnings / Revenue 10.35% 1.48% 8.9%
Basic Earnings Per Share
Diluted Earnings Per Share $548.9K $81.59K $492.4K
COMMON SHARES
Basic Shares Outstanding 52.53M shares 51.70M shares 51.44M shares
Diluted Shares Outstanding 53.21M shares 52.72M shares 52.38M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.2M $115.3M $142.2M
YoY Change 75.37% -7.91% -14.49%
Cash & Equivalents $202.2M $115.3M $142.2M
Short-Term Investments
Other Short-Term Assets $18.90M $21.00M $19.10M
YoY Change -10.0% 10.53% -6.37%
Inventory $118.5M $113.4M $109.7M
Prepaid Expenses
Receivables $162.0M $164.4M $152.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $501.7M $414.1M $423.6M
YoY Change 21.14% 8.5% -1.46%
LONG-TERM ASSETS
Property, Plant & Equipment $99.38M $97.78M $95.71M
YoY Change 1.63% 0.93% -4.12%
Goodwill $417.2M $443.9M $433.7M
YoY Change -6.0% 4.48% 2.21%
Intangibles $39.65M $50.13M $51.20M
YoY Change -20.9% -10.45% -11.1%
Long-Term Investments
YoY Change
Other Assets $18.31M $18.58M $17.07M
YoY Change -1.44% 13.79% 9.79%
Total Long-Term Assets $581.7M $620.3M $634.0M
YoY Change -6.22% -0.19% 2.2%
TOTAL ASSETS
Total Short-Term Assets $501.7M $414.1M $423.6M
Total Long-Term Assets $581.7M $620.3M $634.0M
Total Assets $1.083B $1.034B $1.058B
YoY Change 4.73% 3.12% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.50M $64.37M $64.90M
YoY Change -6.0% 10.0% 11.88%
Accrued Expenses $48.70M $57.70M $73.10M
YoY Change -15.6% 25.98% 28.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $600.0K $700.0K
YoY Change -100.0% -89.47% -87.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.7M $171.7M $193.8M
YoY Change -4.65% 14.29% 17.09%
LONG-TERM LIABILITIES
Long-Term Debt $51.61M $70.62M $93.81M
YoY Change -26.91% -55.09% -55.46%
Other Long-Term Liabilities $64.66M $60.13M $57.35M
YoY Change 7.54% -1.14% -4.59%
Total Long-Term Liabilities $116.3M $130.7M $151.2M
YoY Change -11.07% -40.04% -44.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.7M $171.7M $193.8M
Total Long-Term Liabilities $116.3M $130.7M $151.2M
Total Liabilities $280.0M $302.4M $344.9M
YoY Change -7.42% -17.88% -20.92%
SHAREHOLDERS EQUITY
Retained Earnings $588.9M $515.9M $522.3M
YoY Change 14.16% 7.39% 12.2%
Common Stock $329.0M $325.7M $322.7M
YoY Change 1.0% 2.56% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.50M $75.09M $80.81M
YoY Change -27.42% -17.48% -17.41%
Treasury Stock Shares
Shareholders Equity $803.4M $732.0M $712.7M
YoY Change
Total Liabilities & Shareholders Equity $1.083B $1.034B $1.058B
YoY Change 4.73% 3.12% 0.7%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $29.23M $4.273M $25.84M
YoY Change 583.99% -83.11% 14.56%
Depreciation, Depletion And Amortization $5.900M $6.200M $6.564M
YoY Change -4.84% -10.14% -9.26%
Cash From Operating Activities $25.40M $7.800M $34.72M
YoY Change 225.64% -59.59% 2.14%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$4.700M $3.802M
YoY Change 29.79% 46.88% -3.97%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$1.700M -$974.0K
YoY Change -52.94% 88.89% -35.54%
Cash From Investing Activities -$6.900M -$6.400M -$2.828M
YoY Change 7.81% 52.38% 15.52%
FINANCING ACTIVITIES
Cash Dividend Paid $10.64M
YoY Change 2.59%
Common Stock Issuance & Retirement, Net $3.249M
YoY Change -136.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.80M -31.90M -$21.66M
YoY Change -66.14% -41.89% 816.76%
NET CHANGE
Cash From Operating Activities 25.40M 7.800M $34.72M
Cash From Investing Activities -6.900M -6.400M -$2.828M
Cash From Financing Activities -10.80M -31.90M -$21.66M
Net Change In Cash 7.700M -30.50M $10.23M
YoY Change -125.25% -23.37% -64.95%
FREE CASH FLOW
Cash From Operating Activities $25.40M $7.800M $34.72M
Capital Expenditures -$6.100M -$4.700M $3.802M
Free Cash Flow $31.50M $12.50M $30.92M
YoY Change 152.0% -44.44% 2.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GrossProfit
286349000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35023000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69787000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36690000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76583000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30750000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39678000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7463000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16719000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
21060000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10945000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2562000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1471000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
592000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4150000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6602000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3153000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2310000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1021000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
982000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
674000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
716000 shares
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42588000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39652000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
829000 USD
us-gaap Interest Expense
InterestExpense
1692000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
717000 USD
us-gaap Interest Expense
InterestExpense
1429000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
73133000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
76571000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
113071000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
118519000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
20035000 USD
CY2019Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
20703000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19903000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21245000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
304819000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
279959000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1056931000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1083340000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
51610000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
190927000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
163688000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3000 USD
CY2019Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
17000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
55707000 USD
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
53847000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52618000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53642000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10051000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9198000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12579000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42460000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44188000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4273000 USD
us-gaap Net Income Loss
NetIncomeLoss
30109000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
29227000 USD
us-gaap Net Income Loss
NetIncomeLoss
59864000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
108896000 USD
us-gaap Operating Expenses
OperatingExpenses
219550000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
103780000 USD
us-gaap Operating Expenses
OperatingExpenses
209697000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
34796000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
70207000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36030000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
76652000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17662000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18312000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
15841000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
9284000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
5486000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-3304000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9737000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3650000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
16146000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
9250000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5470000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3902000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-146000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-355000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
297000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-130000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16973000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9592000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5666000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4164000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
-209000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
-209000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
240000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
287000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-158000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
451000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
321000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-313000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-468000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-592000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-592000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
169000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
169000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-827000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-342000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-196000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
262000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-304000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-537000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
537000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
157000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-78000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
117000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-61000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
38000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44567000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50103000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61274000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64661000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1056000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1272000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1377000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1360000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
729000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
452000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
21373000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22263000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8469000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12127000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15559000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18973000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9948000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17317000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17439000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5737000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2342000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-5688000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6699000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9948000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5154000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-57314000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5179000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17317000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197716000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97945000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99378000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-145000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
514000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11314000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21834000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11074000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22400000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
553454000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
588918000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
Of this amount, the Company expects to recognize 22% as revenue by the end of fiscal 2019, an additional 34% by the end of fiscal 2020, and the balance thereafter.
CY2018Q1 us-gaap Revenues
Revenues
287780000 USD
us-gaap Revenues
Revenues
577931000 USD
CY2019Q1 us-gaap Revenues
Revenues
282426000 USD
us-gaap Revenues
Revenues
575622000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97582000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92706000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
187297000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2153000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5897000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2840000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7805000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5002000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5125000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0272
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0271
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2652
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2583
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0196
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0301
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2392904 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3679698 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1962475 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1378591 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.61
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.87
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2935000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13394000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24809 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
37.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
276238 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.70
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2504633 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1956533 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.23
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.71
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
24141000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
26750000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.32
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.85
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.96
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
19510000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M27D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3004000 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2849000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
799529 shares
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6594000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7817000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5073000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15137000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1319000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3182000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
700140000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
712671000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
731973000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
752112000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
772943000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
803381000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
71120000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
54498000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52719000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52551000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53206000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53082000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51698000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51569000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52532000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52366000 shares

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0000746598-19-000019-index-headers.html Edgar Link pending
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0000746598-19-000019.txt Edgar Link pending
0000746598-19-000019-xbrl.zip Edgar Link pending
brc-20190131.xml Edgar Link completed
brc-20190131.xsd Edgar Link pending
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brc-20190131_cal.xml Edgar Link unprocessable
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