2019 Q2 Form 10-Q Financial Statement
#000163080519000052 Filed on May 09, 2019
Income Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| Revenue | $248.1M | $231.9M | $253.2M |
| YoY Change | -14.84% | -8.39% | -27.26% |
| Cost Of Revenue | $203.8M | $201.1M | $277.3M |
| YoY Change | -38.68% | -27.5% | -16.59% |
| Gross Profit | $44.28M | $30.87M | -$24.17M |
| YoY Change | -207.84% | -227.72% | -148.71% |
| Gross Profit Margin | 17.85% | 13.31% | -9.55% |
| Selling, General & Admin | $42.08M | $42.40M | $59.41M |
| YoY Change | -10.68% | -28.63% | -11.22% |
| % of Gross Profit | 95.01% | 137.35% | |
| Research & Development | $710.0K | $743.0K | $1.142M |
| YoY Change | -44.83% | -34.94% | -50.35% |
| % of Gross Profit | 1.6% | 2.41% | |
| Depreciation & Amortization | $6.500M | $7.306M | $9.070M |
| YoY Change | -16.67% | -19.45% | -21.69% |
| % of Gross Profit | 14.68% | 23.67% | |
| Operating Expenses | $42.79M | $43.14M | $60.55M |
| YoY Change | -11.59% | -28.75% | -12.52% |
| Operating Profit | -$4.258M | -$31.96M | -$106.4M |
| YoY Change | -96.9% | -69.97% | 843.59% |
| Interest Expense | $26.84M | $11.13M | $13.45M |
| YoY Change | 125.96% | -17.23% | 668.69% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$22.19M | -$17.28M | -$3.448M |
| YoY Change | -70.12% | 401.1% | -257.95% |
| Pretax Income | -$26.44M | -$49.24M | -$109.9M |
| YoY Change | -87.5% | -55.19% | 916.62% |
| Income Tax | $1.891M | $626.0K | $6.963M |
| % Of Pretax Income | |||
| Net Earnings | -$27.64M | -$49.77M | -$120.4M |
| YoY Change | -89.6% | -58.68% | 1609.48% |
| Net Earnings / Revenue | -11.14% | -21.46% | -47.57% |
| Basic Earnings Per Share | -$2.73 | ||
| Diluted Earnings Per Share | -$1.500M | -$2.947M | -$2.73 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 168.9M shares | 168.8M shares | 44.19M shares |
| Diluted Shares Outstanding | 44.19M shares |
Balance Sheet
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $35.20M | $43.50M | $37.40M |
| YoY Change | 23.51% | 16.31% | -19.22% |
| Cash & Equivalents | $35.19M | $43.53M | $23.15M |
| Short-Term Investments | $0.00 | ||
| Other Short-Term Assets | $64.57M | $45.86M | $42.64M |
| YoY Change | 70.87% | 7.57% | -7.85% |
| Inventory | $63.83M | $63.79M | $77.53M |
| Prepaid Expenses | |||
| Receivables | $200.6M | $203.2M | $279.3M |
| Other Receivables | $150.4M | $136.4M | $161.7M |
| Total Short-Term Assets | $586.6M | $556.8M | $722.1M |
| YoY Change | -12.81% | -22.9% | -3.4% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $78.01M | $84.95M | $139.6M |
| YoY Change | -26.25% | -39.14% | -1.65% |
| Goodwill | $47.11M | $47.13M | $205.2M |
| YoY Change | -0.14% | -77.03% | -27.68% |
| Intangibles | $28.40M | $29.12M | $74.99M |
| YoY Change | -21.92% | -61.18% | -13.48% |
| Long-Term Investments | $8.400M | ||
| YoY Change | -91.73% | ||
| Other Assets | $18.81M | $31.84M | $30.41M |
| YoY Change | -32.85% | 4.7% | 81.49% |
| Total Long-Term Assets | $185.4M | $208.1M | $544.4M |
| YoY Change | -57.01% | -61.77% | -31.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $586.6M | $556.8M | $722.1M |
| Total Long-Term Assets | $185.4M | $208.1M | $544.4M |
| Total Assets | $772.0M | $764.9M | $1.267B |
| YoY Change | -30.08% | -39.61% | -17.64% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $167.1M | $202.9M | $226.9M |
| YoY Change | -12.83% | -10.56% | 0.85% |
| Accrued Expenses | $97.10M | $117.2M | $105.0M |
| YoY Change | 9.9% | 11.61% | 54.28% |
| Deferred Revenue | $102.3M | $155.3M | |
| YoY Change | -31.71% | ||
| Short-Term Debt | $367.5M | $217.7M | $162.5M |
| YoY Change | 33.97% | 1189.68% | |
| Long-Term Debt Due | $4.300M | ||
| YoY Change | |||
| Total Short-Term Liabilities | $805.1M | $765.9M | $734.2M |
| YoY Change | 40.9% | 4.32% | 34.17% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $183.1M | $42.41M | $177.0M |
| YoY Change | -6.75% | -76.04% | 96.67% |
| Other Long-Term Liabilities | $25.99M | $29.09M | $38.42M |
| YoY Change | -30.15% | -24.28% | -5.33% |
| Total Long-Term Liabilities | $209.0M | $71.50M | $38.42M |
| YoY Change | 461.75% | 86.13% | -5.33% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $805.1M | $765.9M | $734.2M |
| Total Long-Term Liabilities | $209.0M | $71.50M | $38.42M |
| Total Liabilities | $1.115B | $1.083B | $1.197B |
| YoY Change | 6.34% | -9.51% | 22.88% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.295B | -$1.268B | -$613.0M |
| YoY Change | 47.39% | 106.79% | 403.59% |
| Common Stock | $1.058B | $1.049B | $801.6M |
| YoY Change | 0.94% | 30.89% | -1.36% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $105.6M | $105.6M | |
| YoY Change | 0.08% | ||
| Treasury Stock Shares | 593.0K shares | 5.942M shares | 0.000 shares |
| Shareholders Equity | -$351.4M | -$326.6M | $61.32M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $772.0M | $764.9M | $1.267B |
| YoY Change | -30.08% | -39.61% | -17.64% |
Cashflow Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$27.64M | -$49.77M | -$120.4M |
| YoY Change | -89.6% | -58.68% | 1609.48% |
| Depreciation, Depletion And Amortization | $6.500M | $7.306M | $9.070M |
| YoY Change | -16.67% | -19.45% | -21.69% |
| Cash From Operating Activities | -$155.3M | -$37.70M | -$84.84M |
| YoY Change | 145.34% | -55.57% | 13.42% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$100.0K | $288.0K | $3.204M |
| YoY Change | -91.67% | -91.01% | -28.15% |
| Acquisitions | $0.00 | ||
| YoY Change | -100.0% | ||
| Other Investing Activities | $10.70M | -$95.00K | -$167.0K |
| YoY Change | 345.83% | -43.11% | 56.07% |
| Cash From Investing Activities | $10.50M | -$5.272M | $22.99M |
| YoY Change | 775.0% | -122.94% | -141.79% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $22.00K | $720.0K | |
| YoY Change | -96.94% | -14.69% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 142.0M | $33.10M | $71.48M |
| YoY Change | 180.63% | -53.69% | -5.94% |
| NET CHANGE | |||
| Cash From Operating Activities | -155.3M | -$37.70M | -$84.84M |
| Cash From Investing Activities | 10.50M | -$5.272M | $22.99M |
| Cash From Financing Activities | 142.0M | $33.10M | $71.48M |
| Net Change In Cash | -2.800M | -$9.793M | $9.631M |
| YoY Change | -75.65% | -201.68% | -117.9% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$155.3M | -$37.70M | -$84.84M |
| Capital Expenditures | -$100.0K | $288.0K | $3.204M |
| Free Cash Flow | -$155.2M | -$37.98M | -$88.04M |
| YoY Change | 149.92% | -56.86% | 11.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | bw |
Canada Q2 Remeasurement
CanadaQ2Remeasurement
|
-400000 | USD |
| CY2019Q1 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
3077000 | USD |
| CY2018Q1 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
-77643000 | USD |
| CY2019Q1 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
-4967000 | USD |
| CY2018Q1 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
3089000 | USD |
| CY2019Q1 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
13610000 | USD |
| CY2018Q1 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
0 | USD |
| CY2017Q4 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
69697000 | USD |
| CY2018Q1 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
72839000 | USD |
| CY2018Q4 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
60279000 | USD |
| CY2019Q1 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
50486000 | USD |
| CY2018 | bw |
Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
|
49910000 | USD |
| CY2019Q1 | bw |
Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
|
45394000 | USD |
| CY2018 | bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
-4640000 | USD |
| CY2019Q1 | bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
-18872000 | USD |
| CY2018 | bw |
Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
|
94817000 | USD |
| CY2019Q1 | bw |
Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
|
91013000 | USD |
| CY2017Q4 | bw |
Contract With Customer Liability Number Of Contracts In Loss Position
ContractWithCustomerLiabilityNumberOfContractsInLossPosition
|
6 | contract |
| CY2018 | bw |
Contractwith Customer Liability Cost Of Revenue Recognized Net
ContractwithCustomerLiabilityCostOfRevenueRecognizedNet
|
8434000 | USD |
| CY2019Q1 | bw |
Contractwith Customer Liability Cost Of Revenue Recognized Net
ContractwithCustomerLiabilityCostOfRevenueRecognizedNet
|
2863000 | USD |
| CY2018Q1 | bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
6981000 | USD |
| CY2019Q1 | bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
7306000 | USD |
| CY2018Q1 | bw |
Equityin Incomeof Investees
EquityinIncomeofInvestees
|
-11757000 | USD |
| CY2019Q1 | bw |
Equityin Incomeof Investees
EquityinIncomeofInvestees
|
0 | USD |
| CY2019Q1 | bw |
Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
|
8773000 | USD |
| CY2019Q1 | bw |
Finite Lived Intangible Assets Amortization Expense For First Quarter Following Period End
FiniteLivedIntangibleAssetsAmortizationExpenseForFirstQuarterFollowingPeriodEnd
|
1000000 | USD |
| CY2019Q1 | bw |
Finite Lived Intangible Assets Amortization Expense For Second Quarter Following Period End
FiniteLivedIntangibleAssetsAmortizationExpenseForSecondQuarterFollowingPeriodEnd
|
1000000 | USD |
| CY2019Q1 | bw |
Finite Lived Intangible Assets Amortization Expense For Third Quarter Following Period End
FiniteLivedIntangibleAssetsAmortizationExpenseForThirdQuarterFollowingPeriodEnd
|
987000 | USD |
| CY2019Q1 | bw |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
3044000 | USD |
| CY2018Q1 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
1154000 | USD |
| CY2019Q1 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
10239000 | USD |
| CY2018Q1 | bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
-527000 | USD |
| CY2019Q1 | bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
0 | USD |
| CY2018Q1 | bw |
Increase Decrease Contracts In Progress And Advance Billings On Contracts
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
18331000 | USD |
| CY2019Q1 | bw |
Increase Decrease Contracts In Progress And Advance Billings On Contracts
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
-9894000 | USD |
| CY2018Q1 | bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
6923000 | USD |
| CY2019Q1 | bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
-30903000 | USD |
| CY2018Q1 | bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
9640000 | USD |
| CY2019Q1 | bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
594000 | USD |
| CY2018Q1 | bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
900000 | shares |
| CY2019Q1 | bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
400000 | shares |
| CY2019Q1 | bw |
Insurance Settlements Reserve
InsuranceSettlementsReserve
|
12200000 | USD |
| CY2018Q3 | bw |
Lessee Operating Lease Liability Additional Payments Due
LesseeOperatingLeaseLiabilityAdditionalPaymentsDue
|
55000000 | USD |
| CY2018Q3 | bw |
Lessee Operating Lease Liability Basis Spread On Variable Rate
LesseeOperatingLeaseLiabilityBasisSpreadOnVariableRate
|
0.02 | |
| CY2018Q3 | bw |
Lessee Operating Lease Number Of Additional Renewal Terms
LesseeOperatingLeaseNumberOfAdditionalRenewalTerms
|
2 | contract |
| CY2019Q1 | bw |
Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
|
P1Y | |
| CY2019Q1 | bw |
Lettersofcreditandbankguaranteespartiallycoveredbythe Us Credit Facility
LettersofcreditandbankguaranteespartiallycoveredbytheUSCreditFacility
|
65400000 | USD |
| CY2018Q4 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
175900000 | USD |
| CY2019Q1 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
153000000 | USD |
| CY2019Q1 | bw |
Line Of Credit Facility Contingent Consent Fee
LineOfCreditFacilityContingentConsentFee
|
0.04 | |
| CY2019Q1 | bw |
Line Of Credit Facility Contingent Consent Fee
LineOfCreditFacilityContingentConsentFee
|
0.04 | |
| CY2019Q1 | bw |
Line Of Credit Facility Credit Fee
LineOfCreditFacilityCreditFee
|
0.015 | |
| CY2019Q1 | bw |
Line Of Credit Facility Deferred Ticking Fee
LineOfCreditFacilityDeferredTickingFee
|
0.01 | |
| CY2019Q1 | bw |
Line Of Credit Facility Deferred Ticking Fee
LineOfCreditFacilityDeferredTickingFee
|
0.01 | |
| CY2019Q1 | bw |
Line Of Credit Facility Incremental Credit Fee
LineOfCreditFacilityIncrementalCreditFee
|
0.01 | |
| CY2018Q1 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
0 | USD |
| CY2019Q1 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
-398000 | USD |
| CY2019Q1 | bw |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
1543000 | USD |
| CY2019Q1 | bw |
Operating Loss Carryforwards Annual Limitation Contingent Upon Ownership Percentage Changes
OperatingLossCarryforwardsAnnualLimitationContingentUponOwnershipPercentageChanges
|
1700000 | USD |
| CY2019Q1 | bw |
Operating Loss Carryforwards Annual Limitation Contingent Upon Ownership Percentage Changes Net Of Tax
OperatingLossCarryforwardsAnnualLimitationContingentUponOwnershipPercentageChangesNetOfTax
|
400000 | USD |
| CY2018Q1 | bw |
Other Comprehensive Income Loss Net Of Tax Including Adjustments Made For Accounting Standards Updates
OtherComprehensiveIncomeLossNetOfTaxIncludingAdjustmentsMadeForAccountingStandardsUpdates
|
654000 | USD |
| CY2018Q1 | bw |
Otherthantemporaryimpairmenton Equity Method Investment
OtherthantemporaryimpairmentonEquityMethodInvestment
|
18362000 | USD |
| CY2018Q1 | bw |
Otherthantemporaryimpairmenton Equity Method Investment
OtherthantemporaryimpairmentonEquityMethodInvestment
|
18400000 | USD |
| CY2019Q1 | bw |
Otherthantemporaryimpairmenton Equity Method Investment
OtherthantemporaryimpairmentonEquityMethodInvestment
|
0 | USD |
| CY2018Q2 | bw |
Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
3300000 | USD |
| CY2018Q2 | bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
248400000 | USD |
| bw |
Property Plant And Equipment Accelerated Deprecation Expense
PropertyPlantAndEquipmentAcceleratedDeprecationExpense
|
5300000 | USD | |
| CY2019Q1 | bw |
Property Plant And Equipment Accelerated Deprecation Expense
PropertyPlantAndEquipmentAcceleratedDeprecationExpense
|
2000000 | USD |
| CY2019Q1 | bw |
Property Plant And Equipment Expected Accelerated Depreciation Expense
PropertyPlantAndEquipmentExpectedAcceleratedDepreciationExpense
|
7900000 | USD |
| CY2018Q1 | bw |
Rd
RD
|
1142000 | USD |
| CY2019Q1 | bw |
Rd
RD
|
743000 | USD |
| CY2018Q1 | bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
439000 | USD |
| CY2019Q1 | bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
-42000 | USD |
| CY2018Q1 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
5888000 | USD |
| CY2019Q1 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
6079000 | USD |
| CY2018Q1 | bw |
Restructuringcharge
Restructuringcharge
|
6862000 | USD |
| CY2019Q1 | bw |
Restructuringcharge
Restructuringcharge
|
6079000 | USD |
| CY2018Q1 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
90300000 | USD |
| CY2019Q1 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
88600000 | USD |
| CY2018Q1 | bw |
Revenue Performance Obligation Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseInEstimateOfAnticipatedLiquidatedDamages
|
13300000 | USD |
| CY2019Q1 | bw |
Revenue Performance Obligation Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseInEstimateOfAnticipatedLiquidatedDamages
|
0 | USD |
| CY2018Q1 | bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
52600000 | USD |
| CY2019Q1 | bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
4100000 | USD |
| CY2018Q1 | bw |
Sg Alesspension Mt Madjustment
SGAlesspensionMTMadjustment
|
59172000 | USD |
| CY2019Q1 | bw |
Sg Alesspension Mt Madjustment
SGAlesspensionMTMadjustment
|
42269000 | USD |
| CY2018Q1 | bw |
Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
|
6 | contract |
| CY2019Q1 | bw |
Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
|
6 | contract |
| CY2019Q1 | bw |
Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
|
766000000 | USD |
| CY2018Q1 | bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
153000 | USD |
| CY2019Q1 | bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
404000 | USD |
| CY2018Q2 | bw |
Shares Issued During Rights Offering
SharesIssuedDuringRightsOffering
|
124300000 | shares |
| CY2018Q1 | bw |
Spin Off Transaction Costs
SpinOffTransactionCosts
|
375000 | USD |
| CY2018Q1 | bw |
Tbwes Impairment
TBWESImpairment
|
18362000 | USD |
| CY2019Q1 | bw |
Tbwes Impairment
TBWESImpairment
|
0 | USD |
| CY2018Q1 | bw |
Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
|
2069000 | USD |
| CY2019Q1 | bw |
Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
|
1187000 | USD |
| CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
| CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
| CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001630805 | |
| CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
168880626 | shares |
| CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Babcock & Wilcox Enterprises, Inc. | |
| CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2019Q1 | dei |
Trading Symbol
TradingSymbol
|
BW | |
| CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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199882000 | USD |
| CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
202938000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
197203000 | USD |
| CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
203244000 | USD |
| CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
122149000 | USD |
| CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
117150000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
203036000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
208383000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11432000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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-2482000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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1047062000 | USD |
| CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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1047466000 | USD |
| CY2018Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
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5570000 | USD |
| CY2019Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
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5860000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4951000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5695000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
237000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
130000 | USD |
| CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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2000000 | shares |
| CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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3300000 | shares |
| CY2018Q4 | us-gaap |
Assets
Assets
|
745497000 | USD |
| CY2019Q1 | us-gaap |
Assets
Assets
|
764877000 | USD |
| CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
549619000 | USD |
| CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
556769000 | USD |
| CY2018Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD |
| CY2019Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6575000 | USD |
| CY2019Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
5000000 | EUR |
| CY2018Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
143000 | USD |
| CY2018Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
300000 | USD |
| CY2019Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24000 | USD |
| CY2018 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
61651000 | USD |
| CY2019Q1 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
25890000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43717000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23153000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43214000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43527000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69697000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72839000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60279000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50486000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
12950000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
14229000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4421000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-9793000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3142000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-9793000 | USD |
| CY2018Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3 | |
| CY2018Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2 | |
| CY2018Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1.4 | shares |
| CY2018Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
2.8 | shares |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
168791000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
168862000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
168791000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
168862000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1748000 | USD |
| CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1748000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-119180000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-40794000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-463000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-122000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-119643000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-40916000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
144727000 | USD |
| CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
136407000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
144727000 | USD |
| CY2019Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
136407000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
149367000 | USD |
| CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
155279000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
149367000 | USD |
| CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
155279000 | USD |
| CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
140933000 | USD |
| CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
152416000 | USD |
| CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3089000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3958000 | USD |
| CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
277345000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
201067000 | USD |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
347847000 | USD |
| CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
263898000 | USD |
| CY2019Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0862 | |
| CY2018Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
32500000 | USD |
| CY2018Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
6997000 | USD |
| CY2019Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
3030000 | USD |
| CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9070000 | USD |
| CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7306000 | USD |
| CY2018Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1628000 | USD |
| CY2018Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.08 | |
| CY2019Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.73 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5210000 | USD |
| CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72000 | USD |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.063 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.013 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19319000 | USD |
| CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23092000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
6509000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD |
| CY2018Q1 | us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
2739000 | USD |
| CY2019Q1 | us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
1271000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
53044000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54231000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3158000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3165000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3231000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-116839000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-490000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3453000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
400000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82532000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82042000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29488000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27811000 | USD |
| CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2457000 | USD |
| CY2019Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10153000 | USD |
| CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-49200000 | USD |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
47108000 | USD |
| CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
47131000 | USD |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
-24169000 | USD |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
30869000 | USD |
| CY2019Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
203300000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-116937000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-49765000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-109876000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-49240000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-49866000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-2.65 | |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.29 | |
| CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3496000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11757000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
6605000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
0 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6963000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
626000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1056000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-175000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
200000 | USD |
| CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1822000 | USD |
| CY2019Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-78000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-17337000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-192000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3038000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4594000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
10126000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-49000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4266000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3239000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-3785000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
6480000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4565000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10980000 | USD |
| CY2019Q1 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
15500000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30793000 | USD |
| CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29116000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
42065000 | USD |
| CY2018Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
40396000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
30793000 | USD |
| CY2019Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
29116000 | USD |
| CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
16200000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
13452000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
11134000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
7748000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
5123000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
134000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
151000 | USD |
| CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-13299000 | USD |
| CY2019Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10575000 | USD |
| CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11142000 | USD |
| CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12395000 | USD |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
61323000 | USD |
| CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
63789000 | USD |
| CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
44833000 | USD |
| CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
45303000 | USD |
| CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5348000 | USD |
| CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6091000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
153000 | USD |
| CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
559000 | USD |
| CY2018Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
15748000 | USD |
| CY2019Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
20504000 | USD |
| CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
4872000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
17400000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
908000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1234000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1987000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3569000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5032000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4670000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2529000 | USD |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P10Y | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y | |
| CY2019Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
43600000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1022794000 | USD |
| CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
1082729000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
745497000 | USD |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
764877000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
711989000 | USD |
| CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
765891000 | USD |
| CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
145506000 | USD |
| CY2019Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
175300000 | USD |
| CY2019Q1 | us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
1500000 | USD |
| CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
145506000 | USD |
| CY2019Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
175300000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30649000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
42413000 | USD |
| CY2017Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
2 | complaint |
| CY2018Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
3 | lawsuit |
| CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8829000 | USD |
| CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
8707000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
1279000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71483000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33103000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22985000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5272000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-84837000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37696000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-120433000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49765000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
98000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-101000 | USD |
| CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-38000 | USD |
| CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3448000 | USD |
| CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17278000 | USD |
| CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-106428000 | USD |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-31962000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1909000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14871000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4895000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9976000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2101000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15067000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0950 | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M0D | |
| CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
41425000 | USD |
| CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
45861000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27085000 | USD |
| CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31842000 | USD |
| CY2018Q1 | 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
|
-384000 | USD |
| CY2019Q1 | 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
|
-356000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-954000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1178000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-1311000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-133000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
224000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
289000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
65000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-48000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3223000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10260000 | USD |
| CY2018Q1 | 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 |
| CY2019Q1 | 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 |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
692000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8950000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
439000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
356000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-55000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
1272000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
356000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1601000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1224000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
377000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29158000 | USD |
| CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29089000 | USD |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
397000 | USD |
| CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
420000 | USD |
| CY2018Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
281647000 | USD |
| CY2019Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
277773000 | USD |
| CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
44662000 | USD |
| CY2019Q1 | us-gaap |
Other Receivables
OtherReceivables
|
56982000 | USD |
| CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-167000 | USD |
| CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-95000 | USD |
| CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
720000 | USD |
| CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22000 | USD |
| CY2018Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2218000 | USD |
| CY2019Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3242000 | USD |
| CY2018Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
500000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5441000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6675000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
9612000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
6036000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3204000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
288000 | USD |
| CY2018Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
3400000 | USD |
| CY2019Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1500000 | USD |
| CY2018Q1 | us-gaap |
Pension Contributions
PensionContributions
|
6997000 | USD |
| CY2019Q1 | us-gaap |
Pension Contributions
PensionContributions
|
3428000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5105000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
21078000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-78000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
9451000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
957000 | USD |
| CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33514000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
34728000 | USD |
| CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
45117000 | USD |
| CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
44824000 | USD |
| CY2018Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
45117000 | USD |
| CY2019Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
44824000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1356000 | USD |
| CY2019Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-385000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4726000 | USD |
| CY2019Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1991000 | USD |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-120335000 | USD |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-49866000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
293928000 | USD |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
293335000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90892000 | USD |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84952000 | USD |
| CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3700000 | USD |
| CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
132000 | USD |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1142000 | USD |
| CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
743000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25980000 | USD |
| CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
49686000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17065000 | USD |
| CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6959000 | USD |
| CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6862000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6079000 | USD |
| CY2018Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
6862000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
6079000 | USD |
| CY2018Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
600000 | USD |
| CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2244000 | USD |
| CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5914000 | USD |
| CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7359000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10196000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1217914000 | USD |
| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1267679000 | USD |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P9M | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.50 | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.15 | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.35 | |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
253176000 | USD |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
231936000 | USD |
| CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
201000 | USD |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
59409000 | USD |
| CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42399000 | USD |
| CY2018Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
6344000 | USD |
| CY2019Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
6079000 | USD |
| CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2861000 | USD |
| CY2018Q1 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
583000 | USD |
| CY2019Q1 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-628000 | USD |
| CY2018Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-567000 | USD |
| CY2019Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
382000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-286126000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-326559000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
190703000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69996000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-277297000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-317852000 | USD |
| CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
10000 | USD |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5872000 | shares |
| CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5942000 | shares |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105590000 | USD |
| CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105612000 | USD |
| CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
112000 | USD |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44187000 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
168812000 | shares |
