2018 Q3 Form 10-Q Financial Statement

#000163080518000104 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $295.0M $291.3M $306.2M
YoY Change -17.35% -4.86% -20.09%
Cost Of Revenue $284.5M $332.4M $375.8M
YoY Change -12.76% -11.55% 5.23%
Gross Profit $10.46M -$41.07M -$69.59M
YoY Change -65.98% -40.99% -367.13%
Gross Profit Margin 3.55% -14.1% -22.73%
Selling, General & Admin $45.02M $47.11M $57.37M
YoY Change -10.59% -17.89% -9.41%
% of Gross Profit 430.34%
Research & Development $452.0K $1.287M $2.437M
YoY Change -76.12% -47.19% -20.62%
% of Gross Profit 4.32%
Depreciation & Amortization $7.600M $7.800M $9.900M
YoY Change -20.0% -21.21% 62.3%
% of Gross Profit 72.64%
Operating Expenses $45.47M $48.39M $59.81M
YoY Change -12.97% -19.08% -9.93%
Operating Profit -$45.15M -$137.4M -$146.6M
YoY Change -59.29% -6.3% 101.95%
Interest Expense $10.42M $11.88M $6.283M
YoY Change 43.61% 89.03% 3041.5%
% of Operating Profit
Other Income/Expense, Net $35.26M -$74.25M $1.428M
YoY Change -489.91% -5299.86% 839.47%
Pretax Income -$9.891M -$211.6M -$145.2M
YoY Change -91.75% 45.78% 100.4%
Income Tax $94.26M -$1.934M $3.458M
% Of Pretax Income
Net Earnings -$105.7M -$265.8M -$151.0M
YoY Change -7.54% 76.01% 137.83%
Net Earnings / Revenue -35.83% -91.22% -49.31%
Basic Earnings Per Share -$3.09
Diluted Earnings Per Share -$6.254M -$21.26M -$3.09
COMMON SHARES
Basic Shares Outstanding 168.7M shares 168.6M shares 48.85M shares
Diluted Shares Outstanding 48.85M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.50M $28.50M $67.90M
YoY Change -34.21% -58.03% -72.96%
Cash & Equivalents $32.48M $28.51M $67.87M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $36.87M $37.79M $53.04M
YoY Change -1.26% -28.75% 44.48%
Inventory $64.66M $67.27M $89.59M
Prepaid Expenses
Receivables $206.4M $236.7M $290.8M
Other Receivables $141.6M $149.0M $202.4M
Total Short-Term Assets $650.4M $672.8M $804.5M
YoY Change -14.43% -16.38% -4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $96.93M $105.8M $144.4M
YoY Change -32.27% -26.76% 6.88%
Goodwill $47.21M $47.18M $288.1M
YoY Change -44.71% -83.62% 43.5%
Intangibles $35.10M $36.37M $84.18M
YoY Change -56.83% -56.8% 140.3%
Long-Term Investments $700.0K $8.400M $84.60M
YoY Change -99.2% -90.07% -25.59%
Other Assets $29.72M $28.01M $26.98M
YoY Change 33.69% 3.82% 95.29%
Total Long-Term Assets $319.0M $431.3M $782.3M
YoY Change -54.42% -44.86% 13.77%
TOTAL ASSETS
Total Short-Term Assets $650.4M $672.8M $804.5M
Total Long-Term Assets $319.0M $431.3M $782.3M
Total Assets $969.4M $1.104B $1.587B
YoY Change -33.6% -30.42% 3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.7M $191.7M $258.5M
YoY Change -20.08% -25.85% 82.33%
Accrued Expenses $83.22M $88.35M $115.6M
YoY Change -10.02% -23.54% 80.62%
Deferred Revenue $127.8M $149.8M
YoY Change
Short-Term Debt $0.00 $0.00 $13.30M
YoY Change -100.0% -100.0%
Long-Term Debt Due $3.400M $4.100M
YoY Change
Total Short-Term Liabilities $543.4M $571.4M $722.2M
YoY Change -16.08% -20.87% 38.94%
LONG-TERM LIABILITIES
Long-Term Debt $20.03M $196.3M $118.1M
YoY Change -89.85% 66.22%
Other Long-Term Liabilities $36.97M $37.21M $40.37M
YoY Change -17.92% -7.82% 6.35%
Total Long-Term Liabilities $57.00M $37.21M $40.37M
YoY Change 26.54% -7.82% 6.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $543.4M $571.4M $722.2M
Total Long-Term Liabilities $57.00M $37.21M $40.37M
Total Liabilities $1.016B $1.049B $1.169B
YoY Change -12.79% -10.32% 31.98%
SHAREHOLDERS EQUITY
Retained Earnings -$984.5M -$878.8M -$272.7M
YoY Change 154.38% 222.23% 424.3%
Common Stock $1.049B $1.048B $815.0M
YoY Change 30.96% 28.55% 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.6M $105.5M $104.7M
YoY Change 0.77% 0.8% 34.71%
Treasury Stock Shares 5.839M shares 5.830M shares
Shareholders Equity -$55.53M $46.76M $409.3M
YoY Change
Total Liabilities & Shareholders Equity $969.4M $1.104B $1.587B
YoY Change -33.6% -30.42% 3.61%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$105.7M -$265.8M -$151.0M
YoY Change -7.54% 76.01% 137.83%
Depreciation, Depletion And Amortization $7.600M $7.800M $9.900M
YoY Change -20.0% -21.21% 62.3%
Cash From Operating Activities -$70.10M -$63.30M -$7.100M
YoY Change -1.54% 791.55% -132.13%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$1.200M -$3.200M
YoY Change -80.0% -62.5% -65.59%
Acquisitions
YoY Change
Other Investing Activities $44.10M $2.400M -$500.0K
YoY Change 1533.33% -580.0% -98.15%
Cash From Investing Activities $43.50M $1.200M -$3.900M
YoY Change -43600.0% -130.77% -89.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.20M 50.60M 27.50M
YoY Change -76.54% 84.0% -268.71%
NET CHANGE
Cash From Operating Activities -70.10M -63.30M -7.100M
Cash From Investing Activities 43.50M 1.200M -3.900M
Cash From Financing Activities 12.20M 50.60M 27.50M
Net Change In Cash -14.40M -11.50M 16.50M
YoY Change -25.39% -169.7% -154.28%
FREE CASH FLOW
Cash From Operating Activities -$70.10M -$63.30M -$7.100M
Capital Expenditures -$600.0K -$1.200M -$3.200M
Free Cash Flow -$69.50M -$62.10M -$3.900M
YoY Change 1.91% 1492.31% -112.42%

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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Equity Method Investments
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CY2018Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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3579000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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6605000 USD
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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3200000 USD
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400000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
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1800000 USD
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18200000 USD
us-gaap Income Tax Reconciliation Tax Credits Foreign
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18400000 USD
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us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Inventories
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-3381000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5925000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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13839000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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30051000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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7331000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1305000 USD
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1305000 USD
CY2017Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
15500000 USD
CY2018Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
0 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42065000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36368000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
65496000 USD
CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
36368000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
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16200000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
6283000 USD
us-gaap Interest Expense
InterestExpense
7986000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
11877000 USD
us-gaap Interest Expense
InterestExpense
25329000 USD
CY2017Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1661000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2602000 USD
CY2018Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
5770000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
13518000 USD
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
3750000 USD
us-gaap Interest Expense Other
InterestExpenseOther
3796000 USD
CY2018Q2 us-gaap Interest Expense Other
InterestExpenseOther
161000 USD
us-gaap Interest Expense Other
InterestExpenseOther
295000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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11708000 USD
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InventoryFinishedGoodsNetOfReserves
11469000 USD
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72917000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
67274000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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54291000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
49834000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6918000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5971000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
125000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
237000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
107000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
260000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
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15809000 USD
CY2018Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
13614000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
43278000 USD
CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
8421000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
38800000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1131526000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
13000000 USD
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
8236000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
1048552000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1322229000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1104107000 USD
CY2017Q4 us-gaap Liabilities Current
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744327000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
571433000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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47499000 USD
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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57316000 USD
CY2017Q4 us-gaap Line Of Credit
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CY2018Q2 us-gaap Line Of Credit
LineOfCredit
200424000 USD
us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
1500000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
160141000 USD
CY2018Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
8600000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
2513000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
103547000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
122056000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
24217000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-81687000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-150643000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-150999000 USD
us-gaap Net Income Loss
NetIncomeLoss
-158044000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
149000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
353000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
165000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
263000 USD
CY2017Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
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CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1428000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4130000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-74254000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-77702000 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-146586000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-157865000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-137351000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAssetsCurrent
34039000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
37787000 USD
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OtherAssetsNoncurrent
25741000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
200000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28013000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-97000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-141000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
112000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
57000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-789000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1662000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1366000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1750000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-800000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1682000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-3258000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-3642000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10021000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4437000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4392000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8116000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6757000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12174000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8517000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11740000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
2044000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5269000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2978000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8247000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
692000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5239000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-97000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-141000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
112000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
57000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-20000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1892000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1892000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
20000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-14000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
38000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
658000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4501000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-381000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
891000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
892000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1947000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-108000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
248000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3657000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2244000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-602000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
999000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2204000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2383000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-513000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
711000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1453000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-139000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-89000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
288000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29897000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37214000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
78000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
266000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
250002000 USD
CY2018Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
235369000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
78813000 USD
CY2018Q2 us-gaap Other Receivables
OtherReceivables
37807000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
90000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-189000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
873000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
746000 USD
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1607000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4828000 USD
CY2018Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2308000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4602000 USD
CY2018Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1422000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6736000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
20328000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11383000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52547000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7741000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4350000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6400000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4700000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
8500000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
21078000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-571000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21840000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
13578000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36520000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40473000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33514000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53138000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33514000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
53138000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3244000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1592000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12093000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
28008000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-150850000 USD
us-gaap Profit Loss
ProfitLoss
-157691000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-265603000 USD
us-gaap Profit Loss
ProfitLoss
-385938000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322885000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
308215000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114707000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105765000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15523000 USD
CY2018Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
7.51
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4752000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1459000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3700000 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
46000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2437000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4230000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1287000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2429000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27770000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22833000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
25980000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32302000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
1952000 USD
us-gaap Restructuring Charges
RestructuringCharges
4984000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
3826000 USD
us-gaap Restructuring Charges
RestructuringCharges
10688000 USD
CY2017Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
200000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
300000 USD
CY2018Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
400000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1809000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
558000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
838000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
2320000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
5914000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
7882000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-492150000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-878823000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.33
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.17
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.49
CY2017Q2 us-gaap Revenues
Revenues
306231000 USD
us-gaap Revenues
Revenues
654303000 USD
CY2018Q2 us-gaap Revenues
Revenues
291337000 USD
us-gaap Revenues
Revenues
544513000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57370000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114056000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52248000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114746000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1193000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1001000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
182103000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
46757000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
190703000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55555000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5681000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5830000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
104785000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
105531000 USD
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48854000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48797000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125207000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84921000 shares

Files In Submission

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0001630805-18-000104.txt Edgar Link pending
0001630805-18-000104-xbrl.zip Edgar Link pending
a63018-exhibit105.htm Edgar Link pending
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a6302018-exhibit104.htm Edgar Link pending
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