2019 Q2 Form 10-Q Financial Statement
#000163080519000104 Filed on August 08, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $248.1M | $291.3M |
YoY Change | -14.84% | -4.86% |
Cost Of Revenue | $203.8M | $332.4M |
YoY Change | -38.68% | -11.55% |
Gross Profit | $44.28M | -$41.07M |
YoY Change | -207.84% | -40.99% |
Gross Profit Margin | 17.85% | -14.1% |
Selling, General & Admin | $42.08M | $47.11M |
YoY Change | -10.68% | -17.89% |
% of Gross Profit | 95.01% | |
Research & Development | $710.0K | $1.287M |
YoY Change | -44.83% | -47.19% |
% of Gross Profit | 1.6% | |
Depreciation & Amortization | $6.500M | $7.800M |
YoY Change | -16.67% | -21.21% |
% of Gross Profit | 14.68% | |
Operating Expenses | $42.79M | $48.39M |
YoY Change | -11.59% | -19.08% |
Operating Profit | -$4.258M | -$137.4M |
YoY Change | -96.9% | -6.3% |
Interest Expense | $26.84M | $11.88M |
YoY Change | 125.96% | 89.03% |
% of Operating Profit | ||
Other Income/Expense, Net | -$22.19M | -$74.25M |
YoY Change | -70.12% | -5299.86% |
Pretax Income | -$26.44M | -$211.6M |
YoY Change | -87.5% | 45.78% |
Income Tax | $1.891M | -$1.934M |
% Of Pretax Income | ||
Net Earnings | -$27.64M | -$265.8M |
YoY Change | -89.6% | 76.01% |
Net Earnings / Revenue | -11.14% | -91.22% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$1.500M | -$21.26M |
COMMON SHARES | ||
Basic Shares Outstanding | 168.9M shares | 168.6M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $35.20M | $28.50M |
YoY Change | 23.51% | -58.03% |
Cash & Equivalents | $35.19M | $28.51M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $64.57M | $37.79M |
YoY Change | 70.87% | -28.75% |
Inventory | $63.83M | $67.27M |
Prepaid Expenses | ||
Receivables | $200.6M | $236.7M |
Other Receivables | $150.4M | $149.0M |
Total Short-Term Assets | $586.6M | $672.8M |
YoY Change | -12.81% | -16.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $78.01M | $105.8M |
YoY Change | -26.25% | -26.76% |
Goodwill | $47.11M | $47.18M |
YoY Change | -0.14% | -83.62% |
Intangibles | $28.40M | $36.37M |
YoY Change | -21.92% | -56.8% |
Long-Term Investments | $8.400M | |
YoY Change | -90.07% | |
Other Assets | $18.81M | $28.01M |
YoY Change | -32.85% | 3.82% |
Total Long-Term Assets | $185.4M | $431.3M |
YoY Change | -57.01% | -44.86% |
TOTAL ASSETS | ||
Total Short-Term Assets | $586.6M | $672.8M |
Total Long-Term Assets | $185.4M | $431.3M |
Total Assets | $772.0M | $1.104B |
YoY Change | -30.08% | -30.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $167.1M | $191.7M |
YoY Change | -12.83% | -25.85% |
Accrued Expenses | $97.10M | $88.35M |
YoY Change | 9.9% | -23.54% |
Deferred Revenue | $102.3M | $149.8M |
YoY Change | -31.71% | |
Short-Term Debt | $367.5M | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $4.100M | |
YoY Change | ||
Total Short-Term Liabilities | $805.1M | $571.4M |
YoY Change | 40.9% | -20.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $183.1M | $196.3M |
YoY Change | -6.75% | 66.22% |
Other Long-Term Liabilities | $25.99M | $37.21M |
YoY Change | -30.15% | -7.82% |
Total Long-Term Liabilities | $209.0M | $37.21M |
YoY Change | 461.75% | -7.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $805.1M | $571.4M |
Total Long-Term Liabilities | $209.0M | $37.21M |
Total Liabilities | $1.115B | $1.049B |
YoY Change | 6.34% | -10.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.295B | -$878.8M |
YoY Change | 47.39% | 222.23% |
Common Stock | $1.058B | $1.048B |
YoY Change | 0.94% | 28.55% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $105.6M | $105.5M |
YoY Change | 0.08% | 0.8% |
Treasury Stock Shares | 593.0K shares | 5.830M shares |
Shareholders Equity | -$351.4M | $46.76M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $772.0M | $1.104B |
YoY Change | -30.08% | -30.42% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$27.64M | -$265.8M |
YoY Change | -89.6% | 76.01% |
Depreciation, Depletion And Amortization | $6.500M | $7.800M |
YoY Change | -16.67% | -21.21% |
Cash From Operating Activities | -$155.3M | -$63.30M |
YoY Change | 145.34% | 791.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$100.0K | -$1.200M |
YoY Change | -91.67% | -62.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.70M | $2.400M |
YoY Change | 345.83% | -580.0% |
Cash From Investing Activities | $10.50M | $1.200M |
YoY Change | 775.0% | -130.77% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 142.0M | 50.60M |
YoY Change | 180.63% | 84.0% |
NET CHANGE | ||
Cash From Operating Activities | -155.3M | -63.30M |
Cash From Investing Activities | 10.50M | 1.200M |
Cash From Financing Activities | 142.0M | 50.60M |
Net Change In Cash | -2.800M | -11.50M |
YoY Change | -75.65% | -169.7% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$155.3M | -$63.30M |
Capital Expenditures | -$100.0K | -$1.200M |
Free Cash Flow | -$155.2M | -$62.10M |
YoY Change | 149.92% | 1492.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
-42000 | USD | |
bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
9720000 | USD | |
bw |
Rd
RD
|
1453000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
694000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2018Q2 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
-82409000 | USD |
bw |
Adjusted Ebitda
AdjustedEBITDA
|
-160052000 | USD | |
CY2019Q2 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
8034000 | USD |
bw |
Adjusted Ebitda
AdjustedEBITDA
|
3067000 | USD | |
CY2018Q2 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
5142000 | USD |
bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
8231000 | USD | |
CY2019Q2 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
4778000 | USD |
bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
18388000 | USD | |
CY2018Q2 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
0 | USD |
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Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
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CY2019Q2 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
1581000 | USD |
bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
4658000 | USD | |
CY2018Q2 | bw |
Canadian Plan Second Quarter Remeasurement Gain Loss
CanadianPlanSecondQuarterRemeasurementGainLoss
|
400000 | USD |
CY2019Q2 | bw |
Canadian Plan Second Quarter Remeasurement Gain Loss
CanadianPlanSecondQuarterRemeasurementGainLoss
|
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bw |
Canadian Plan Second Quarter Remeasurement Gain Loss
CanadianPlanSecondQuarterRemeasurementGainLoss
|
-1300000 | USD | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Disposal Group And Discontinued Operations
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Disposal Group And Discontinued Operations
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-15909000 | USD | |
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Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
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CY2018Q2 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
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|
60814000 | USD |
CY2018Q4 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
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CY2019Q2 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
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44370000 | USD |
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Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
|
49910000 | USD |
bw |
Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
|
33155000 | USD | |
CY2018 | bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
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Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
48138000 | USD | |
CY2018 | bw |
Contract With Customer Asset Revenue Recognized Net
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94817000 | USD |
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Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
|
117267000 | USD | |
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Contract With Customer Liability Number Of Contracts In Loss Position
ContractWithCustomerLiabilityNumberOfContractsInLossPosition
|
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CY2019Q2 | bw |
Contract With Customer Liability Number Of Contracts In Loss Position
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|
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Contractwith Customer Liability Cost Of Revenue Recognized Net
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Contractwith Customer Liability Cost Of Revenue Recognized Net
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Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
6921000 | USD |
bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
13902000 | USD | |
CY2019Q2 | bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
6536000 | USD |
bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
13842000 | USD | |
CY2019Q3 | bw |
Disposal Group Including Discontinued Operation Consideration Transferred Released From Escrow
DisposalGroupIncludingDiscontinuedOperationConsiderationTransferredReleasedFromEscrow
|
2700000 | USD |
CY2019Q2 | bw |
Disposal Group Including Discontinued Operation Consideration Transferred Released From Escrow
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|
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Disposal Group Including Discontinued Operations Heldforsale Impairment Charge
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|
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Disposal Group Including Discontinued Operations Heldforsale Impairment Charge
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|
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Equityin Incomeof Investees
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FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
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CY2019Q2 | bw |
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Finite Lived Intangible Assets Amortization Expense For Second Quarter Following Period End
FiniteLivedIntangibleAssetsAmortizationExpenseForSecondQuarterFollowingPeriodEnd
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Finite Lived Intangible Assets Amortization Expense Year Six
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|
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Foreign Currency Translation Adjustment
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|
1154000 | USD |
CY2018Q2 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
8477000 | USD |
CY2019Q1 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
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CY2019Q2 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
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Gain Loss On Disposition Of Assets Non Gaap Measurements
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|
-1513000 | USD |
bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
-1513000 | USD | |
CY2019Q2 | bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
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bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
-42000 | USD | |
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Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
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us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4602000 | USD | |
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Increase Decrease In Accrued Contract Loss
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|
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Increase Decrease Contracts In Progress And Advance Billings On Contracts
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
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Increase Decrease Contracts In Progress And Advance Billings On Contracts
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
53571000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2429000 | USD | |
bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
17579000 | USD | |
bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
110000 | USD | |
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Increase In Warranty Accrual From Contracts
IncreaseInWarrantyAccrualFromContracts
|
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Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
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Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
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Incremental Common Shares Attributable To Dilutive Effect Of Net Income
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|
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Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
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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
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|
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Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
|
P1Y | ||
CY2019Q2 | bw |
Letters Of Credit Outstanding Amount Subject To Foreign Currency Revaluation
LettersOfCreditOutstandingAmountSubjectToForeignCurrencyRevaluation
|
28500000 | USD |
CY2018Q4 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
175900000 | USD |
CY2019Q2 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
129200000 | USD |
CY2019Q2 | bw |
Line Of Credit Facility Contingent Consent Fee
LineOfCreditFacilityContingentConsentFee
|
13900000 | USD |
CY2019Q2 | bw |
Line Of Credit Facility Contingent Consent Fee Percent
LineOfCreditFacilityContingentConsentFeePercent
|
0.04 | |
bw |
Line Of Credit Facility Credit Fee
LineOfCreditFacilityCreditFee
|
0.015 | ||
CY2019Q2 | bw |
Line Of Credit Facility Deferred Ticking Fee
LineOfCreditFacilityDeferredTickingFee
|
0.010 | |
bw |
Line Of Credit Facility Incremental Credit Fee
LineOfCreditFacilityIncrementalCreditFee
|
0.01 | ||
CY2018Q2 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
544000 | USD |
bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
544000 | USD | |
CY2019Q2 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
-862000 | USD |
bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
-1260000 | USD | |
bw |
Number Of Individuals To Serve On Board Of Directors
NumberOfIndividualsToServeOnBoardOfDirectors
|
3 | individual | |
bw |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
0 | USD | |
bw |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
2861000 | USD | |
bw |
Operating Loss Carryforwards Annual Limitation Contingent Upon Ownership Percentage Changes
OperatingLossCarryforwardsAnnualLimitationContingentUponOwnershipPercentageChanges
|
1200000 | USD | |
bw |
Operating Loss Carryforwards Annual Limitation Contingent Upon Ownership Percentage Changes Net Of Tax
OperatingLossCarryforwardsAnnualLimitationContingentUponOwnershipPercentageChangesNetOfTax
|
300000 | USD | |
CY2018Q1 | bw |
Other Comprehensive Income Loss Net Of Tax Including Adjustments Made For Accounting Standards Updates
OtherComprehensiveIncomeLossNetOfTaxIncludingAdjustmentsMadeForAccountingStandardsUpdates
|
654000 | USD |
CY2018Q2 | bw |
Other Comprehensive Income Loss Net Of Tax Including Adjustments Made For Accounting Standards Updates
OtherComprehensiveIncomeLossNetOfTaxIncludingAdjustmentsMadeForAccountingStandardsUpdates
|
5239000 | USD |
CY2018Q2 | bw |
Otherthantemporaryimpairmenton Equity Method Investment
OtherthantemporaryimpairmentonEquityMethodInvestment
|
0 | USD |
bw |
Otherthantemporaryimpairmenton Equity Method Investment
OtherthantemporaryimpairmentonEquityMethodInvestment
|
18362000 | USD | |
CY2019Q2 | bw |
Otherthantemporaryimpairmenton Equity Method Investment
OtherthantemporaryimpairmentonEquityMethodInvestment
|
0 | USD |
bw |
Otherthantemporaryimpairmenton Equity Method Investment
OtherthantemporaryimpairmentonEquityMethodInvestment
|
0 | USD | |
CY2018Q2 | bw |
Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
3300000 | USD |
bw |
Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
3225000 | USD | |
CY2019Q2 | bw |
Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
700000 | USD |
bw |
Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
682000 | USD | |
CY2018Q2 | bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
248400000 | USD |
bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
248375000 | USD | |
bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
0 | USD | |
bw |
Property Plant And Equipment Accelerated Deprecation Expense
PropertyPlantAndEquipmentAcceleratedDeprecationExpense
|
7300000 | USD | |
CY2019Q2 | bw |
Property Plant And Equipment Accelerated Deprecation Expense
PropertyPlantAndEquipmentAcceleratedDeprecationExpense
|
2000000 | USD |
bw |
Property Plant And Equipment Accelerated Deprecation Expense
PropertyPlantAndEquipmentAcceleratedDeprecationExpense
|
4000000 | USD | |
CY2019Q2 | bw |
Property Plant And Equipment Expected Accelerated Depreciation Expense
PropertyPlantAndEquipmentExpectedAcceleratedDepreciationExpense
|
7900000 | USD |
CY2018Q2 | bw |
Rd
RD
|
1287000 | USD |
bw |
Rd
RD
|
2429000 | USD | |
CY2019Q2 | bw |
Rd
RD
|
710000 | USD |
CY2018Q2 | bw |
Reclassification From Accumulated Other Comprehensive Income To Pensions Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeToPensionsCurrentPeriodNetOfTax
|
2831000 | USD |
bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
1149000 | USD | |
bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
-390000 | USD | |
CY2019Q2 | bw |
Reductionof Warranty Expense
ReductionofWarrantyExpense
|
3900000 | USD |
bw |
Reductionof Warranty Expense
ReductionofWarrantyExpense
|
3900000 | USD | |
CY2018Q2 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
4276000 | USD |
bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
10164000 | USD | |
CY2019Q2 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
936000 | USD |
bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
7015000 | USD | |
CY2018Q2 | bw |
Restructuringcharge
Restructuringcharge
|
3826000 | USD |
bw |
Restructuringcharge
Restructuringcharge
|
10688000 | USD | |
CY2019Q2 | bw |
Restructuringcharge
Restructuringcharge
|
936000 | USD |
bw |
Restructuringcharge
Restructuringcharge
|
7015000 | USD | |
CY2018Q2 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
93400000 | USD |
CY2019Q2 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
88200000 | USD |
CY2018Q2 | bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
3100000 | USD |
bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
16300000 | USD | |
CY2019Q2 | bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
-400000 | USD |
bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
-371000 | USD | |
CY2018Q2 | bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
57300000 | USD |
bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
110000000 | USD | |
CY2019Q2 | bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
-3200000 | USD |
bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
7400000 | USD | |
bw |
Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
|
6 | contract | |
bw |
Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
|
6 | contract | |
CY2019Q2 | bw |
Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
|
585000000 | USD |
CY2018Q2 | bw |
Sg Alesspension Mt Madjustment
SGAlesspensionMTMadjustment
|
46948000 | USD |
bw |
Sg Alesspension Mt Madjustment
SGAlesspensionMTMadjustment
|
106120000 | USD | |
CY2019Q2 | bw |
Sg Alesspension Mt Madjustment
SGAlesspensionMTMadjustment
|
41948000 | USD |
bw |
Sg Alesspension Mt Madjustment
SGAlesspensionMTMadjustment
|
84217000 | USD | |
bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
1030000 | USD | |
bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
609000 | USD | |
CY2018Q2 | bw |
Shares Issued During Rights Offering
SharesIssuedDuringRightsOffering
|
124300000 | shares |
CY2018Q2 | bw |
Shares Issued During Rights Offering Value
SharesIssuedDuringRightsOfferingValue
|
245150000 | USD |
CY2018Q2 | bw |
Spin Off Transaction Costs
SpinOffTransactionCosts
|
-46000 | USD |
bw |
Spin Off Transaction Costs
SpinOffTransactionCosts
|
330000 | USD | |
bw |
Standard And Extended Product Warranty Accrual Increase Decrease For Preexisting Warranties For Six European Renewable Energy Loss Contracts
StandardAndExtendedProductWarrantyAccrualIncreaseDecreaseForPreexistingWarrantiesForSixEuropeanRenewableEnergyLossContracts
|
15100000 | USD | |
bw |
Tbwes Impairment
TBWESImpairment
|
18362000 | USD | |
bw |
Tbwes Impairment
TBWESImpairment
|
0 | USD | |
bw |
Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
|
4056000 | USD | |
bw |
Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
|
2331000 | USD | |
CY2018Q2 | bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
12521000 | shares |
bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
8492000 | shares | |
CY2019Q2 | bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
16888000 | shares |
bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
16884000 | shares | |
bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Factor
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedFactor
|
1.0875 | factor | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
167081000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001630805 | ||
CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46275057 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Babcock & Wilcox Enterprises, Inc. | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
199882000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
122149000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
97097000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
203036000 | USD |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
211054000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11432000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
197203000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
200586000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8010000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1047062000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1055759000 | USD |
CY2018Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5946000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11516000 | USD | |
CY2019Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
15033000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
20892000 | USD | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6066000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7236000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
23115000 | USD | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
158000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
395000 | USD | |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
128000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
258000 | USD | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
321100 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
248700 | shares | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
123400 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
226600 | shares | |
CY2018Q4 | us-gaap |
Assets
Assets
|
745497000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
772039000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
549619000 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
586594000 | USD |
CY2018Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD | |
CY2019Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6575000 | USD | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
5000000 | EUR | |
CY2018Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
6000 | USD |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
150000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
123000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
CY2018 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
61651000 | USD |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
11014000 | USD | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43717000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28512000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43214000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35190000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69697000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60814000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60279000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44370000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
12950000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
10437000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-8883000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-15909000 | 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 | |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.30 | |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1400000.0 | shares |
CY2018Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
2800000.0 | shares |
CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
0.986896 | shares |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16879000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16888000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16879000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16888000 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1748000 | USD |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1748000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-260489000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-380243000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32862000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-73656000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
125000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
198000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-307000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-429000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-260364000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-380045000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-33169000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-74085000 | USD | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
144727000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
150422000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
144727000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
150422000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
149367000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
102284000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
149367000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
102284000 | USD |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
140933000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
99317000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5142000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8231000 | USD | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3197000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7155000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
332403000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
609748000 | USD | |
CY2019Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
203831000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
30793000 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
28395000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
11877000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
404898000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
428688000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
776535000 | USD | |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
252373000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
516271000 | USD | |
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0913 | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
7086000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
14083000 | USD | |
CY2019Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
2471000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
5501000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
-100000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16938000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13842000 | USD | |
CY2018Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
489000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1139000 | USD | |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
700000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
700000 | USD | |
CY2018Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-4.11 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-6.43 | ||
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.04 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.04 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-19.52 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-41.82 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.50 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.22 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7026000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3280000 | USD | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.009 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | ||
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0715 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.033 | ||
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19319000 | USD |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27393000 | USD |
CY2018Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
6509000 | USD | |
CY2019Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD | |
us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
5791000 | USD | |
us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
3641000 | USD | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35284000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37615000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3197000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3200000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3261000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3487000 | USD |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1641000 | USD | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-67000 | USD | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
64772000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
64705000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29488000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27090000 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-20198000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-17741000 | USD | |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9506000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-647000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-3601000 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-3601000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1384000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1384000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-42000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-42000 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-49241000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-49241000 | USD | |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3969000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3969000 | USD | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
47108000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
47113000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
5000 | USD | |
CY2018Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
37540000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
37540000 | USD | |
CY2019Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
-41066000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
-65235000 | USD | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
44284000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
75153000 | USD | |
CY2019Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
215100000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-209836000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-326773000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-28334000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-78099000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-211605000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-321481000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26444000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-75684000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-209671000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-326510000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-28335000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-78201000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-15.41 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-35.39 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.54 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-4.26 | ||
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-55932000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-59428000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
694000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11757000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
6605000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
0 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1934000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5029000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1891000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2517000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-1477000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-776000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
400000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1800000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
100000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
18400000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2938000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-40641000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5765000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15103000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-31688000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-4036000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1295000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5925000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3951000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
20331000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-15670000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-15008000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7918000 | USD | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30793000 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
28395000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
42065000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
36368000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
668000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
25329000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
26837000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37971000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
5770000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
13518000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
11288000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
16411000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
161000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
295000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
516000 | USD |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-11770000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-25069000 | USD | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-26636000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-37211000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
12226000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
7943000 | USD | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11142000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11755000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
61323000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
63828000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
44833000 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
45931000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5348000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6142000 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
107000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
260000 | USD | |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
201000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
760000 | USD | |
CY2018Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
15748000 | USD |
CY2019Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
16733000 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
4781000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
9653000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
15279000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
899000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1417000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2155000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3332000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4774000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2702000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2234000 | USD |
CY2018Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P10Y | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2018Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y | |
CY2019Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
31300000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1022794000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
1115074000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
745497000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
772039000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
711989000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
805129000 | USD |
CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
145506000 | USD |
CY2019Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
184400000 | USD |
us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
1500000 | USD | |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
145506000 | USD |
CY2019Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
184400000 | USD |
CY2019Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
19500000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30649000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
183056000 | 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 |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
8400000 | USD |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
2513000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
122056000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
175140000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24217000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5242000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-150643000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-193011000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-265768000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-386201000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27640000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77405000 | 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 | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-102000 | USD | |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-38000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-74254000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-77702000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22186000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39464000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-137351000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-243779000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4258000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36220000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1589000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3498000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13045000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4229000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8816000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1560000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3661000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13121000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0947 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y7M9D | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
41425000 | USD |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64566000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27085000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18811000 | 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 | |
CY2019Q2 | 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
|
-514000 | 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
|
-870000 | 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 | |
CY2019Q2 | 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
|
-514000 | 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
|
-870000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-38000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-189000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1367000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-189000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-1367000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
0 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
22000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-202000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
22000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-202000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
0 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-48000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-132000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-954000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-211000 | 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 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7979000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2281000 | 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 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
-3176000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
-3176000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5239000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5893000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8950000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5528000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3422000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
439000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3146000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
356000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
514000 | 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 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | 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 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
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 | |
CY2019Q2 | 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
|
0 | 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 | |
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 | |
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 | |
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 | |
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 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29158000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25993000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-131000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
266000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
463000 | USD | |
CY2018Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
281647000 | USD |
CY2019Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
275136000 | USD |
CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
44662000 | USD |
CY2019Q2 | us-gaap |
Other Receivables
OtherReceivables
|
62822000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-189000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
462000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
746000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23000 | USD | |
CY2018Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2308000 | USD |
CY2019Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4158000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7400000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6736000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14400000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
11383000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4187000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4350000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
434000 | USD | |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
4700000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
8500000 | USD | |
CY2019Q2 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1400000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2800000 | USD | |
CY2018Q2 | us-gaap |
Pension Contributions
PensionContributions
|
6542000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
13539000 | USD | |
CY2019Q2 | us-gaap |
Pension Contributions
PensionContributions
|
3333000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
6761000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5105000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
7445000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
21078000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
13578000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2880000 | USD | |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33514000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
53138000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
45117000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
39589000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
45117000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
39589000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1592000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-4412000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
28008000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2717000 | USD | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-120335000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-265603000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-385938000 | USD | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-49866000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-27641000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-77507000 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
293928000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
289059000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90892000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78005000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15523000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | 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 |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
132000 | USD |
CY2019Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2640000 | USD |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1287000 | USD |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
710000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1453000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25980000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
32302000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17065000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9180000 | USD |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3826000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10688000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
936000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
7015000 | USD | |
CY2018Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
3826000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
10688000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
936000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
7015000 | USD | |
CY2018Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
200000 | USD |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
400000 | 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 |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7359000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10196000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6974000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1217914000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1295319000 | USD |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P6M | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.376 | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.202 | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.422 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
291337000 | USD |
us-gaap |
Revenues
Revenues
|
544513000 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
248115000 | USD |
us-gaap |
Revenues
Revenues
|
480051000 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
812000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1013000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47106000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106515000 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42076000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
84475000 | USD | |
CY2018Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3866000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
10208000 | USD | |
CY2019Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
936000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
7015000 | USD | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
16666666 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
17000000 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
29271731 | shares |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2335000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5196000 | USD | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1001000 | USD | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-192000 | USD | |
CY2018Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-567000 | USD |
CY2018Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
851000 | USD |
CY2019Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
382000 | USD |
CY2019Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
204000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
12400000 | shares |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2022000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-286126000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-351435000 | 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 |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55555000 | 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 |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-343035000 | USD |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
14000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
24000 | USD | |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
587000 | shares |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
593000 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105590000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105613000 | USD |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
871000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
983000 | USD | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2022-04-05 | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y0M0D | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13616000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9235000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18366000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18362000 | shares |