2019 Q2 Form 10-Q Financial Statement

#000163080519000104 Filed on August 08, 2019

View on sec.gov

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

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2019-06-30
dei Document Type
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10-Q
dei Entity Central Index Key
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CY2019Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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dei Entity Registrant Name
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Babcock & Wilcox Enterprises, Inc.
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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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
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18400000 USD
us-gaap Income Taxes Paid Net
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2938000 USD
us-gaap Income Taxes Paid Net
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32000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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5765000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Income Taxes
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-4036000 USD
us-gaap Increase Decrease In Income Taxes
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1295000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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3951000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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20331000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-15670000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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7918000 USD
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CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
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42065000 USD
CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
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us-gaap Interest Expense Other
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668000 USD
us-gaap Interest Expense
InterestExpense
25329000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
26837000 USD
us-gaap Interest Expense
InterestExpense
37971000 USD
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5770000 USD
us-gaap Interest Expense Borrowings
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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
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161000 USD
us-gaap Interest Expense Other
InterestExpenseOther
295000 USD
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
516000 USD
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us-gaap Interest Income Expense Net
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CY2019Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Paid
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12226000 USD
us-gaap Interest Paid
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7943000 USD
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11142000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11755000 USD
CY2018Q4 us-gaap Inventory Net
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CY2019Q2 us-gaap Inventory Net
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63828000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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5348000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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6142000 USD
CY2018Q2 us-gaap Investment Income Interest
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107000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
260000 USD
CY2019Q2 us-gaap Investment Income Interest
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201000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
760000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
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15748000 USD
CY2019Q2 us-gaap Investments Fair Value Disclosure
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16733000 USD
CY2019Q2 us-gaap Lease Cost
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4781000 USD
us-gaap Lease Cost
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9653000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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15279000 USD
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899000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1417000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2155000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3332000 USD
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4774000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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2702000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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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
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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
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772039000 USD
CY2018Q4 us-gaap Liabilities Current
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711989000 USD
CY2019Q2 us-gaap Liabilities Current
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805129000 USD
CY2018Q4 us-gaap Line Of Credit
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145506000 USD
CY2019Q2 us-gaap Line Of Credit
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184400000 USD
us-gaap Line Of Credit Facility Collateral Fees Amount
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1500000 USD
CY2018Q4 us-gaap Lines Of Credit Current
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145506000 USD
CY2019Q2 us-gaap Lines Of Credit Current
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184400000 USD
CY2019Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
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19500000 USD
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CY2019Q2 us-gaap Long Term Debt Noncurrent
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CY2017Q1 us-gaap Loss Contingency Pending Claims Number
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2 complaint
CY2018Q1 us-gaap Loss Contingency Pending Claims Number
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3 lawsuit
CY2018Q4 us-gaap Minority Interest
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8829000 USD
CY2019Q2 us-gaap Minority Interest
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8400000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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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
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122056000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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175140000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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24217000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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5242000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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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
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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-38000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22186000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39464000 USD
us-gaap Number Of Reportable Segments
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1589000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3498000 USD
CY2019Q2 us-gaap Operating Lease Liability
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13045000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
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4229000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1560000 USD
us-gaap Operating Lease Payments
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3661000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y7M9D
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CY2019Q2 us-gaap Other Assets Current
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CY2019Q2 us-gaap Other Assets Noncurrent
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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
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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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
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-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
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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
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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
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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
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-870000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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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
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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
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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
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0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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8517000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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
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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
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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
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514000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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112000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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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
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-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
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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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
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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
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44662000 USD
CY2019Q2 us-gaap Other Receivables
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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

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