2019 Q3 Form 10-K Financial Statement

#000074659819000128 Filed on September 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $295.3M $297.5M $298.4M
YoY Change -0.75% 2.87% 8.15%
Cost Of Revenue $148.7M $150.0M $147.3M
YoY Change -0.87% 3.23% 8.32%
Gross Profit $146.6M $147.5M $151.1M
YoY Change -0.59% 2.49% 7.99%
Gross Profit Margin 49.64% 49.56% 50.63%
Selling, General & Admin $89.10M $90.90M $101.7M
YoY Change -1.98% -5.8% 3.34%
% of Gross Profit 60.79% 61.65% 67.31%
Research & Development $11.30M $11.70M $11.68M
YoY Change -3.42% 6.36% 17.37%
% of Gross Profit 7.71% 7.93% 7.73%
Depreciation & Amortization $6.000M $6.400M $6.200M
YoY Change -6.25% -1.54% -7.46%
% of Gross Profit 4.09% 4.34% 4.1%
Operating Expenses $100.4M $102.7M $113.4M
YoY Change -2.24% -4.55% 4.63%
Operating Profit $46.16M $44.78M $37.71M
YoY Change 3.07% 23.38% 19.52%
Interest Expense $900.0K $500.0K $761.0K
YoY Change 80.0% -225.0% -44.65%
% of Operating Profit 1.95% 1.12% 2.02%
Other Income/Expense, Net $31.00K
YoY Change -93.16%
Pretax Income $47.10M $45.20M $36.98M
YoY Change 4.2% 25.91% 20.74%
Income Tax $10.50M $10.40M $10.98M
% Of Pretax Income 22.29% 23.01% 29.69%
Net Earnings $36.60M $35.00M $26.00M
YoY Change 4.57% 38.89% 15.28%
Net Earnings / Revenue 12.4% 11.76% 8.71%
Basic Earnings Per Share
Diluted Earnings Per Share $682.8K $669.2K $493.4K
COMMON SHARES
Basic Shares Outstanding 51.75M shares
Diluted Shares Outstanding 52.73M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $279.1M $181.4M $130.9M
YoY Change 53.86% 35.47% 1.39%
Cash & Equivalents $279.1M $181.4M $130.9M
Short-Term Investments
Other Short-Term Assets $16.10M $15.60M $17.30M
YoY Change 3.21% -9.3% -14.78%
Inventory $120.0M $113.1M $115.5M
Prepaid Expenses
Receivables $158.1M $161.3M $161.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $573.3M $471.3M $425.1M
YoY Change 21.63% 15.58% 8.25%
LONG-TERM ASSETS
Property, Plant & Equipment $110.0M $97.95M $98.45M
YoY Change 12.36% -0.16% 2.37%
Goodwill $411.0M $419.8M $435.4M
YoY Change -2.1% -4.09% 2.23%
Intangibles $36.12M $42.59M $48.04M
YoY Change -15.18% -19.76% -11.22%
Long-Term Investments
YoY Change
Other Assets $19.57M $17.66M $17.76M
YoY Change 10.82% -2.3% -2.17%
Total Long-Term Assets $584.0M $585.6M $608.4M
YoY Change -0.27% -8.84% -1.97%
TOTAL ASSETS
Total Short-Term Assets $573.3M $471.3M $425.1M
Total Long-Term Assets $584.0M $585.6M $608.4M
Total Assets $1.157B $1.057B $1.033B
YoY Change 9.5% 0.64% 1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.81M $66.54M $68.63M
YoY Change -2.6% -0.42% 14.1%
Accrued Expenses $70.60M $75.90M $64.80M
YoY Change -6.98% 14.65% 24.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $50.17M $0.00
YoY Change
Total Short-Term Liabilities $241.9M $190.9M $181.4M
YoY Change 26.72% 1.99% 14.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $52.62M $58.16M
YoY Change -100.0% -49.67% -56.56%
Other Long-Term Liabilities $64.59M $61.27M $59.21M
YoY Change 5.41% 5.01% 3.59%
Total Long-Term Liabilities $64.59M $113.9M $117.4M
YoY Change -43.29% -30.08% -38.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.9M $190.9M $181.4M
Total Long-Term Liabilities $64.59M $113.9M $117.4M
Total Liabilities $306.5M $304.8M $298.8M
YoY Change 0.56% -12.93% -14.44%
SHAREHOLDERS EQUITY
Retained Earnings $637.8M $553.5M $531.1M
YoY Change 15.25% 9.13% 7.86%
Common Stock $330.5M $326.2M $327.4M
YoY Change 1.33% 0.94% 1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.33M $71.12M $76.29M
YoY Change -34.85% -16.79% -12.8%
Treasury Stock Shares
Shareholders Equity $752.1M $700.1M $734.6M
YoY Change
Total Liabilities & Shareholders Equity $1.157B $1.057B $1.033B
YoY Change 9.5% 0.64% 1.99%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $36.60M $35.00M $26.00M
YoY Change 4.57% 38.89% 15.28%
Depreciation, Depletion And Amortization $6.000M $6.400M $6.200M
YoY Change -6.25% -1.54% -7.46%
Cash From Operating Activities $65.30M $53.80M $46.70M
YoY Change 21.38% 1.89% 23.22%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$7.000M -$6.300M
YoY Change 118.57% 62.79% 70.27%
Acquisitions
YoY Change
Other Investing Activities $200.0K $19.10M $500.0K
YoY Change -98.95% -19200.0% -183.33%
Cash From Investing Activities -$15.20M $12.10M -$5.800M
YoY Change -225.62% -368.89% 38.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -13.40M -23.70M
YoY Change -30.6% -71.0% -27.52%
NET CHANGE
Cash From Operating Activities 65.30M 53.80M 46.70M
Cash From Investing Activities -15.20M 12.10M -5.800M
Cash From Financing Activities -9.300M -13.40M -23.70M
Net Change In Cash 40.80M 52.50M 17.20M
YoY Change -22.29% 2400.0% 1620.0%
FREE CASH FLOW
Cash From Operating Activities $65.30M $53.80M $46.70M
Capital Expenditures -$15.30M -$7.000M -$6.300M
Free Cash Flow $80.60M $60.80M $53.00M
YoY Change 32.57% 6.48% 27.4%

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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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3280000 USD
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2659000 USD
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CY2019Q3 us-gaap Deferred Income Tax Liabilities
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47270000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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221000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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12000 USD
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1073000 USD
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1432000 USD
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36687000 USD
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3095000 USD
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3856000 USD
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7298000 USD
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2959000 USD
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CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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10656000 USD
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7352000 USD
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828000 USD
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943000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
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53000 USD
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1000 USD
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29630000 USD
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31415000 USD
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7961000 USD
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631000 USD
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4911000 USD
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6869000 USD
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20190000 USD
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27303000 USD
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P12M
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P18M
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0 USD
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4666000 USD
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178000 USD
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 Rate
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0.000 Rate
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0.000 Rate
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P1Y9M1D
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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29343000 USD
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5166000 USD
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2025000 USD
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4896000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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5165000 USD
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Goodwill
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Goodwill
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CY2018 us-gaap Gross Profit
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43561000 USD
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48903000 USD
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55077000 USD
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126632000 USD
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152015000 USD
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164644000 USD
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33267000 USD
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0 USD
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1869000 USD
CY2019 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
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0 USD
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30987000 USD
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60955000 USD
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16612000 USD
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1061000 USD
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2851000 USD
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5687000 USD
CY2018 us-gaap Increase Decrease In Inventories
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7563000 USD
CY2019 us-gaap Increase Decrease In Inventories
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9922000 USD
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-1812000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1747000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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900000 shares
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847000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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727000 shares
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65466000 USD
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36123000 USD
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5504000 USD
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3168000 USD
CY2019 us-gaap Interest Expense
InterestExpense
2830000 USD
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5766000 USD
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2976000 USD
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2651000 USD
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73133000 USD
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77532000 USD
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7015000 USD
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7259000 USD
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113071000 USD
CY2019Q3 us-gaap Inventory Net
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120037000 USD
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20035000 USD
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21990000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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19903000 USD
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20515000 USD
CY2018Q3 us-gaap Land
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6994000 USD
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Land
9752000 USD
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17495000 USD
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306534000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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1056931000 USD
CY2018 us-gaap Lease And Rental Expense
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15938000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19984000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
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3043000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
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3271000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
304819000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1157308000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
190927000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
241945000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
52618000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
50166000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
55707000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
51566000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
50166000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52618000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
270989000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
266991000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-136241000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90680000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27628000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15253000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2905000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34463000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144032000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143042000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162211000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
95645000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
91060000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
131258000 USD
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
2137000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
588876000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
560348000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
557158000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
427277000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
435595000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
416250000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
131015000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
35411000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
34796000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37709000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44780000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
7642000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-12288000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-14100000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
152696000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40622000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36030000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39621000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46155000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
162428000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
60000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
67244000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18450000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5656000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10065000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13439000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16132000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3502000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17662000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19573000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7217000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-13675000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-13223000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
261000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1517000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-211000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10063000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11719000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14853000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-164000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
130000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
666000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
64000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-164000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-486000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-551000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1048000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-647000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-446000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
97000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2421000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-569000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
753000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-225000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
966000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
837000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
705000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-669000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
55000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44567000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
49796000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61274000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64589000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-504000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2347000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
86000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
269000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1638000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1462000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3182000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41880000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42873000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44732000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15167000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21777000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32825000 USD
CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.150
CY2019Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.134
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15559000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16056000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
19141000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
19141000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19728000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12099000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23466000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
180320000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23221000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13637000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
378723000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
383928000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97945000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110048000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-193000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1355000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
244268000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
78419000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13568000 USD
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
49302000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39624000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45253000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45168000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
553454000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
637843000 USD
CY2017 us-gaap Revenues
Revenues
1113316000 USD
CY2017Q4 us-gaap Revenues
Revenues
290151000 USD
CY2018Q1 us-gaap Revenues
Revenues
287780000 USD
CY2018Q2 us-gaap Revenues
Revenues
298421000 USD
CY2018Q3 us-gaap Revenues
Revenues
297499000 USD
CY2018 us-gaap Revenues
Revenues
1173851000 USD
CY2018Q4 us-gaap Revenues
Revenues
293196000 USD
CY2019Q1 us-gaap Revenues
Revenues
282426000 USD
CY2019Q2 us-gaap Revenues
Revenues
289745000 USD
CY2019Q3 us-gaap Revenues
Revenues
295278000 USD
CY2019 us-gaap Revenues
Revenues
1160645000 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
37134000 USD
CY2018 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
40671000 USD
CY2019 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
40811000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
387653000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
390342000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371082000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
9495000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
9980000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12092000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0270 Rate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0272 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0271 Rate
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126 Rate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0196 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0301 Rate
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2955 Rate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2819 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2605 Rate
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1941764 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3682157 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
31812 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
37.95
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
276238 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.56
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.96
CY2019 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 Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2762000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2504633 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1594716 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.23
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.63
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.03
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
35.14
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.85
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.96
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1025811 shares
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1594716 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M10D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M26D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
27.06
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
31.63
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y6M0D
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1154343 shares
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3182000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
603598000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
700140000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
752112000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
850774000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
71120000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
46332000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15294000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18362000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20430000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14841000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
287000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
196000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
201000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
62000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
378000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
118000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1277000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
3027000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
663000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
218000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
83000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
2357000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2467000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2518000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1124000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1586000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
612000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
556000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1013000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
663000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
489000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8140000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12037000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51956000 shares
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1740000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
674000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52524000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53323000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51056000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51677000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52596000 shares

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