$BRC
BRADY CORP

2019 Q2 Form 10-Q Financial Statement

#000074659819000071 Filed on May 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $289.7M $298.4M $287.8M
YoY Change -2.91% 8.15% 7.38%
Cost Of Revenue $144.0M $147.3M $144.1M
YoY Change -2.27% 8.32% 7.65%
Gross Profit $145.7M $151.1M $143.7M
YoY Change -3.53% 7.99% 7.11%
Gross Profit Margin 50.3% 50.63% 49.93%
Selling, General & Admin $94.69M $101.7M $97.58M
YoY Change -6.89% 3.34% 3.03%
% of Gross Profit 64.97% 67.31% 67.91%
Research & Development $11.44M $11.68M $11.31M
YoY Change -2.06% 17.37% 19.33%
% of Gross Profit 7.85% 7.73% 7.87%
Depreciation & Amortization $5.900M $6.200M $6.200M
YoY Change -4.84% -7.46% -10.14%
% of Gross Profit 4.05% 4.1% 4.31%
Operating Expenses $106.1M $113.4M $108.9M
YoY Change -6.39% 4.63% 4.51%
Operating Profit $39.62M $37.71M $34.80M
YoY Change 5.07% 19.52% 16.13%
Interest Expense $708.0K $761.0K $829.0K
YoY Change -6.96% -44.65% -43.14%
% of Operating Profit 1.79% 2.02% 2.38%
Other Income/Expense, Net $2.065M $31.00K $1.056M
YoY Change 6561.29% -93.16% 77.18%
Pretax Income $40.98M $36.98M $35.02M
YoY Change 10.81% 20.74% 20.35%
Income Tax $6.197M $10.98M $30.75M
% Of Pretax Income 15.12% 29.69% 87.8%
Net Earnings $34.78M $26.00M $4.273M
YoY Change 33.77% 15.28% -83.11%
Net Earnings / Revenue 12.0% 8.71% 1.48%
Basic Earnings Per Share
Diluted Earnings Per Share $650.5K $493.4K $81.59K
COMMON SHARES
Basic Shares Outstanding 52.77M shares 51.75M shares 51.70M shares
Diluted Shares Outstanding 53.48M shares 52.73M shares 52.72M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.4M $130.9M $115.3M
YoY Change 82.12% 1.39% -7.91%
Cash & Equivalents $238.4M $130.9M $115.3M
Short-Term Investments
Other Short-Term Assets $18.70M $17.30M $21.00M
YoY Change 8.09% -14.78% 10.53%
Inventory $119.9M $115.5M $113.4M
Prepaid Expenses
Receivables $162.1M $161.3M $164.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $539.2M $425.1M $414.1M
YoY Change 26.85% 8.25% 8.5%
LONG-TERM ASSETS
Property, Plant & Equipment $99.49M $98.45M $97.78M
YoY Change 1.06% 2.37% 0.93%
Goodwill $412.4M $435.4M $443.9M
YoY Change -5.29% 2.23% 4.48%
Intangibles $38.14M $48.04M $50.13M
YoY Change -20.61% -11.22% -10.45%
Long-Term Investments
YoY Change
Other Assets $19.64M $17.76M $18.58M
YoY Change 10.59% -2.17% 13.79%
Total Long-Term Assets $576.7M $608.4M $620.3M
YoY Change -5.2% -1.97% -0.19%
TOTAL ASSETS
Total Short-Term Assets $539.2M $425.1M $414.1M
Total Long-Term Assets $576.7M $608.4M $620.3M
Total Assets $1.116B $1.033B $1.034B
YoY Change 7.98% 1.99% 3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.58M $68.63M $64.37M
YoY Change -5.89% 14.1% 10.0%
Accrued Expenses $60.70M $64.80M $57.70M
YoY Change -6.33% 24.14% 25.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $600.0K
YoY Change -100.0% -89.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.9M $181.4M $171.7M
YoY Change -1.94% 14.71% 14.29%
LONG-TERM LIABILITIES
Long-Term Debt $50.30M $58.16M $70.62M
YoY Change -13.5% -56.56% -55.09%
Other Long-Term Liabilities $63.16M $59.21M $60.13M
YoY Change 6.68% 3.59% -1.14%
Total Long-Term Liabilities $113.5M $117.4M $130.7M
YoY Change -3.32% -38.57% -40.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.9M $181.4M $171.7M
Total Long-Term Liabilities $113.5M $117.4M $130.7M
Total Liabilities $291.3M $298.8M $302.4M
YoY Change -2.49% -14.44% -17.88%
SHAREHOLDERS EQUITY
Retained Earnings $612.5M $531.1M $515.9M
YoY Change 15.31% 7.86% 7.39%
Common Stock $330.1M $327.4M $325.7M
YoY Change 0.81% 1.7% 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.08M $76.29M $75.09M
YoY Change -34.35% -12.8% -17.48%
Treasury Stock Shares
Shareholders Equity $824.5M $734.6M $732.0M
YoY Change
Total Liabilities & Shareholders Equity $1.116B $1.033B $1.034B
YoY Change 7.98% 1.99% 3.12%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $34.78M $26.00M $4.273M
YoY Change 33.77% 15.28% -83.11%
Depreciation, Depletion And Amortization $5.900M $6.200M $6.200M
YoY Change -4.84% -7.46% -10.14%
Cash From Operating Activities $52.70M $46.70M $7.800M
YoY Change 12.85% 23.22% -59.59%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$6.300M -$4.700M
YoY Change -14.29% 70.27% 46.88%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $500.0K -$1.700M
YoY Change -360.0% -183.33% 88.89%
Cash From Investing Activities -$6.700M -$5.800M -$6.400M
YoY Change 15.52% 38.1% 52.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M -23.70M -31.90M
YoY Change -65.4% -27.52% -41.89%
NET CHANGE
Cash From Operating Activities 52.70M 46.70M 7.800M
Cash From Investing Activities -6.700M -5.800M -6.400M
Cash From Financing Activities -8.200M -23.70M -31.90M
Net Change In Cash 37.80M 17.20M -30.50M
YoY Change 119.77% 1620.0% -23.37%
FREE CASH FLOW
Cash From Operating Activities $52.70M $46.70M $7.800M
Capital Expenditures -$5.400M -$6.300M -$4.700M
Free Cash Flow $58.10M $53.00M $12.50M
YoY Change 9.62% 27.4% -44.44%

Facts In Submission

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CY2018Q2 us-gaap Interest Expense
InterestExpense
761000 USD
us-gaap Interest Expense
InterestExpense
2453000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
708000 USD
us-gaap Interest Expense
InterestExpense
2137000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
73133000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
76117000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
113071000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21538000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19903000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22240000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
304819000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
291333000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1056931000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1115877000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
190927000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
177866000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3000 USD
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
10000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
55707000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
52092000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52618000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50303000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77294000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18271000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14952000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19338000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
26000000 USD
us-gaap Net Income Loss
NetIncomeLoss
56109000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
34781000 USD
us-gaap Net Income Loss
NetIncomeLoss
94645000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
113373000 USD
us-gaap Operating Expenses
OperatingExpenses
332923000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
106128000 USD
us-gaap Operating Expenses
OperatingExpenses
315825000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37709000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
107916000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39621000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
116273000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17662000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-12834000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-3549000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19638000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
292000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
579000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-163000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
158000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7337000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-10641000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3340000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11188000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-12076000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2826000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7533000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-11435000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
921000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
565000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-72000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-202000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13056000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3464000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7881000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12045000 USD
CY2018Q2 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
-178000 USD
CY2019Q2 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-264000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-446000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-124000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-592000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 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
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
980000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
638000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
348000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
610000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
657000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
119000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
220000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
377000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
262000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
379000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-38000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44567000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
48169000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3182000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2065000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-13568000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97945000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32110000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3425000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
197000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
33488000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14755000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17528000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15559000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61274000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63164000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18746000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10011000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20333000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17439000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13637000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3622000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5185000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-69012000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99491000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-124000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
857000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11678000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33512000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11437000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33837000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
553454000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
612474000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
Of this amount, the Company expects to recognize 48% by the end of fiscal 2020, an additional 25% by the end of fiscal 2021, and the balance thereafter.
CY2018Q2 us-gaap Revenues
Revenues
298421000 USD
us-gaap Revenues
Revenues
876352000 USD
CY2019Q2 us-gaap Revenues
Revenues
289745000 USD
us-gaap Revenues
Revenues
865367000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101695000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
299411000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94691000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
281988000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7581000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10311000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7878000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18119000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
700140000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
731973000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
734647000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
752112000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
803381000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
824544000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
71120000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
50083000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52729000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52610000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53480000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53215000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51747000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51628000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52766000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52499000 shares

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