2019 Q4 Form 10-Q Financial Statement
#000163080519000125 Filed on November 07, 2019
Income Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
|---|---|---|---|
| Revenue | $180.4M | $198.6M | $222.9M |
| YoY Change | -19.07% | -32.65% | -32.5% |
| Cost Of Revenue | $135.7M | $158.3M | $297.8M |
| YoY Change | -54.43% | -44.37% | -6.0% |
| Gross Profit | $44.70M | $40.37M | -$74.87M |
| YoY Change | -159.7% | 285.88% | -656.91% |
| Gross Profit Margin | 24.78% | 20.32% | -33.59% |
| Selling, General & Admin | $30.60M | $35.96M | $56.30M |
| YoY Change | -45.65% | -20.14% | -0.71% |
| % of Gross Profit | 68.46% | 89.06% | |
| Research & Development | $600.0K | $828.0K | $900.0K |
| YoY Change | -33.33% | 83.19% | -40.0% |
| % of Gross Profit | 1.34% | 2.05% | |
| Depreciation & Amortization | $4.500M | $5.300M | $7.500M |
| YoY Change | -40.0% | -30.26% | -17.58% |
| % of Gross Profit | 10.07% | 13.13% | |
| Operating Expenses | $31.20M | $36.78M | $57.20M |
| YoY Change | -45.45% | -19.11% | -1.89% |
| Operating Profit | $13.50M | -$3.177M | -$137.7M |
| YoY Change | -109.81% | -92.96% | 189.17% |
| Interest Expense | -$16.60M | $29.46M | -$19.70M |
| YoY Change | -15.74% | 182.78% | 173.61% |
| % of Operating Profit | -122.96% | ||
| Other Income/Expense, Net | $13.80M | -$52.77M | -$66.90M |
| YoY Change | -120.63% | -249.68% | -561.38% |
| Pretax Income | $7.200M | -$55.95M | -$224.4M |
| YoY Change | -103.21% | 465.64% | 411.16% |
| Income Tax | $1.700M | $1.043M | $2.900M |
| % Of Pretax Income | 23.61% | ||
| Net Earnings | $12.40M | -$56.96M | -$233.4M |
| YoY Change | -105.31% | -46.11% | 117.16% |
| Net Earnings / Revenue | 6.87% | -28.67% | -104.71% |
| Basic Earnings Per Share | -$1.39 | ||
| Diluted Earnings Per Share | $257.3K | -$1.39 | -$13.81M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 46.34M shares | 40.88M shares | 168.7M shares |
| Diluted Shares Outstanding | 40.88M shares |
Balance Sheet
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $43.80M | $32.10M | $43.20M |
| YoY Change | 1.39% | -1.23% | -1.14% |
| Cash & Equivalents | $43.77M | $32.06M | $43.21M |
| Short-Term Investments | $0.00 | ||
| Other Short-Term Assets | $27.04M | $65.33M | $41.43M |
| YoY Change | -34.72% | 77.19% | 21.7% |
| Inventory | $63.10M | $64.53M | $61.32M |
| Prepaid Expenses | |||
| Receivables | $142.2M | $182.7M | $197.2M |
| Other Receivables | $91.50M | $118.4M | $144.7M |
| Total Short-Term Assets | $412.2M | $495.0M | $549.6M |
| YoY Change | -25.0% | -23.89% | -24.94% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $66.66M | $74.33M | $90.89M |
| YoY Change | -26.66% | -23.31% | -20.76% |
| Goodwill | $47.16M | $47.01M | $47.11M |
| YoY Change | 0.11% | -0.43% | -45.02% |
| Intangibles | $25.30M | $26.43M | $30.79M |
| YoY Change | -17.84% | -24.7% | -29.0% |
| Long-Term Investments | $11.60M | ||
| YoY Change | 17.59% | ||
| Other Assets | $24.97M | $16.76M | $27.09M |
| YoY Change | -7.82% | -43.59% | 5.22% |
| Total Long-Term Assets | $214.3M | $177.6M | $195.9M |
| YoY Change | 9.4% | -44.32% | -66.8% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $412.2M | $495.0M | $549.6M |
| Total Long-Term Assets | $214.3M | $177.6M | $195.9M |
| Total Assets | $626.5M | $672.6M | $745.5M |
| YoY Change | -15.96% | -30.61% | -43.62% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $109.9M | $125.6M | $199.9M |
| YoY Change | -45.01% | -35.47% | -2.68% |
| Accrued Expenses | $68.85M | $90.51M | $122.1M |
| YoY Change | -43.64% | 8.76% | 36.4% |
| Deferred Revenue | $75.29M | $80.96M | $149.4M |
| YoY Change | -49.6% | -36.67% | -13.16% |
| Short-Term Debt | $283.0M | $293.6M | $175.5M |
| YoY Change | 61.25% | 9.62% | |
| Long-Term Debt Due | $104.0M | $30.65M | |
| YoY Change | 239.17% | 233.14% | |
| Total Short-Term Liabilities | $602.5M | $655.6M | $712.0M |
| YoY Change | -15.38% | 20.65% | -4.34% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $30.50M | $101.9M | $30.65M |
| YoY Change | -0.49% | 408.7% | |
| Other Long-Term Liabilities | $20.85M | $26.48M | $29.16M |
| YoY Change | -28.49% | -28.38% | -2.47% |
| Total Long-Term Liabilities | $20.85M | $128.4M | $59.81M |
| YoY Change | -65.14% | 125.2% | 100.04% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $602.5M | $655.6M | $712.0M |
| Total Long-Term Liabilities | $20.85M | $128.4M | $59.81M |
| Total Liabilities | $921.5M | $962.7M | $1.023B |
| YoY Change | -9.91% | -5.26% | -9.61% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.340B | -$1.352B | -$1.218B |
| YoY Change | 10.01% | 37.35% | 147.47% |
| Common Stock | $1.147B | $1.147B | $1.049B |
| YoY Change | 9.39% | 9.38% | 30.86% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $105.7M | $105.6M | $105.6M |
| YoY Change | 0.11% | 0.08% | 0.77% |
| Treasury Stock Shares | 616.0K shares | 599.0K shares | 587.0K shares |
| Shareholders Equity | -$296.4M | -$298.3M | -$286.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $626.5M | $672.6M | $745.5M |
| YoY Change | -15.96% | -30.61% | -43.62% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $12.40M | -$56.96M | -$233.4M |
| YoY Change | -105.31% | -46.11% | 117.16% |
| Depreciation, Depletion And Amortization | $4.500M | $5.300M | $7.500M |
| YoY Change | -40.0% | -30.26% | -17.58% |
| Cash From Operating Activities | $24.80M | -$8.100M | -$50.70M |
| YoY Change | -148.92% | -88.45% | 23.06% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.200M | -$1.200M | -$500.0K |
| YoY Change | 340.0% | 100.0% | -86.11% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.900M | $3.000M | $112.0M |
| YoY Change | -96.52% | -93.2% | -8715.38% |
| Cash From Investing Activities | $1.700M | $1.900M | $111.5M |
| YoY Change | -98.48% | -95.63% | -2375.51% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $4.000M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -14.00M | 5.900M | -51.70M |
| YoY Change | -72.92% | -51.64% | -202.17% |
| NET CHANGE | |||
| Cash From Operating Activities | 24.80M | -8.100M | -50.70M |
| Cash From Investing Activities | 1.700M | 1.900M | 111.5M |
| Cash From Financing Activities | -14.00M | 5.900M | -51.70M |
| Net Change In Cash | 12.50M | -300.0K | 9.100M |
| YoY Change | 37.36% | -97.92% | 102.22% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $24.80M | -$8.100M | -$50.70M |
| Capital Expenditures | -$2.200M | -$1.200M | -$500.0K |
| Free Cash Flow | $27.00M | -$6.900M | -$50.20M |
| YoY Change | -153.78% | -90.07% | 33.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-100000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1620000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
357000 | USD | |
| CY2018Q3 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
-26660000 | USD |
| bw |
Adjusted Ebitda
AdjustedEBITDA
|
-183482000 | USD | |
| CY2019Q3 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
10140000 | USD |
| bw |
Adjusted Ebitda
AdjustedEBITDA
|
14008000 | USD | |
| CY2018Q3 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
7244000 | USD |
| bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
15475000 | USD | |
| CY2019Q3 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
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4474000 | USD |
| bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
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22862000 | USD | |
| CY2018Q3 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
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| bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
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0 | USD | |
| CY2019Q3 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
2787000 | USD |
| bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
7445000 | USD | |
| CY2018Q2 | bw |
Canadian Plan Second Quarter Remeasurement Gain Loss
CanadianPlanSecondQuarterRemeasurementGainLoss
|
400000 | USD |
| CY2018Q3 | bw |
Canadian Plan Second Quarter Remeasurement Gain Loss
CanadianPlanSecondQuarterRemeasurementGainLoss
|
0 | USD |
| CY2019Q3 | bw |
Canadian Plan Second Quarter Remeasurement Gain Loss
CanadianPlanSecondQuarterRemeasurementGainLoss
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| bw |
Canadian Plan Second Quarter Remeasurement Gain Loss
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-1300000 | USD | |
| bw |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Disposal Group And Discontinued Operations
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-12829000 | 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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-16934000 | USD | |
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Cash Cash Equivalentsand Restricted Cash Continuing Operations
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69697000 | USD |
| CY2018Q3 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
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52172000 | USD |
| CY2018Q4 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
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60279000 | USD |
| CY2019Q3 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
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43345000 | USD |
| CY2019Q3 | bw |
Common Stock Shares Issued Portions Assigned
CommonStockSharesIssuedPortionsAssigned
|
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| CY2018 | bw |
Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
|
49910000 | USD |
| bw |
Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
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30264000 | USD | |
| CY2018 | bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
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37476000 | USD | |
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Contract With Customer Asset Revenue Recognized Net
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94817000 | USD |
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Contract With Customer Asset Revenue Recognized Net
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|
88176000 | USD | |
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Contract With Customer Liability Number Of Contracts In Loss Position
ContractWithCustomerLiabilityNumberOfContractsInLossPosition
|
6 | contract |
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1102000 | USD | |
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Contract With Customer Liability Number Of Contracts In Loss Position
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8434000 | USD |
| bw |
Contractwith Customer Liability Cost Of Revenue Recognized Net
ContractwithCustomerLiabilityCostOfRevenueRecognizedNet
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3515000 | USD | |
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Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
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7103000 | USD |
| bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
21005000 | USD | |
| CY2019Q3 | bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
5281000 | USD |
| bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
19123000 | USD | |
| CY2019Q3 | bw |
Disposal Group Including Discontinued Operation Consideration Transferred Released From Escrow
DisposalGroupIncludingDiscontinuedOperationConsiderationTransferredReleasedFromEscrow
|
2700000 | USD |
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Disposal Group Including Discontinued Operation Consideration Transferred Released From Escrow
DisposalGroupIncludingDiscontinuedOperationConsiderationTransferredReleasedFromEscrow
|
1500000 | USD |
| bw |
Disposal Group Including Discontinued Operations Heldforsale Impairment Charge
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|
72309000 | USD | |
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Disposal Group Including Discontinued Operations Heldforsale Impairment Charge
DisposalGroupIncludingDiscontinuedOperationsHeldforsaleImpairmentCharge
|
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| CY2019Q3 | bw |
Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
|
8619000 | USD |
| CY2019Q3 | bw |
Finite Lived Intangible Assets Amortization Expense For Second Quarter Following Period End
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|
908000 | USD |
| CY2019Q3 | bw |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
2946000 | USD |
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Foreign Currency Translation Adjustment
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|
1154000 | USD |
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Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
8477000 | USD |
| CY2018Q3 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
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2774000 | USD |
| CY2019Q1 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
10239000 | USD |
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Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-5109000 | USD |
| CY2019Q3 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
21556000 | USD |
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Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
0 | USD |
| bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
-1513000 | USD | |
| CY2019Q3 | bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
266000 | USD |
| bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
224000 | USD | |
| bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
-1922000 | USD | |
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Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
224000 | USD | |
| bw |
Increase Decrease Contracts In Progress And Advance Billings On Contracts
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
41243000 | USD | |
| bw |
Increase Decrease Contracts In Progress And Advance Billings On Contracts
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
45003000 | USD | |
| bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
1417000 | USD | |
| bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
-49820000 | USD | |
| bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
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|
29329000 | USD | |
| bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
5750000 | USD | |
| CY2018Q2 | bw |
Increase In Warranty Accrual From Contracts
IncreaseInWarrantyAccrualFromContracts
|
5300000 | USD |
| CY2018Q3 | bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
47100 | shares |
| bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
82000 | shares | |
| CY2019Q3 | bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
141300 | shares |
| bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
71000 | shares | |
| CY2019Q3 | bw |
Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
|
31000000 | USD |
| CY2018Q3 | bw |
Lessee Operating Lease Lease Not Yet Commenced Liability Basis Spread On Variable Rate
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityBasisSpreadOnVariableRate
|
0.02 | |
| CY2019Q3 | bw |
Lessee Operating Lease Lease Not Yet Commenced Right Of Use Asset
LesseeOperatingLeaseLeaseNotYetCommencedRightOfUseAsset
|
31000000 | USD |
| CY2018Q3 | bw |
Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
|
55000000 | USD |
| CY2018Q3 | bw |
Lessee Operating Lease Lease Notyet Commenced Number Of Additional Renewal Terms
LesseeOperatingLeaseLeaseNotyetCommencedNumberOfAdditionalRenewalTerms
|
2 | contract |
| bw |
Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
|
P1Y | ||
| CY2019Q3 | bw |
Letters Of Credit Outstanding Amount Subject To Foreign Currency Revaluation
LettersOfCreditOutstandingAmountSubjectToForeignCurrencyRevaluation
|
31500000 | USD |
| CY2018Q4 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
175900000 | USD |
| CY2019Q3 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
97700000 | USD |
| CY2019Q3 | bw |
Line Of Credit Facility Contingent Consent Fee
LineOfCreditFacilityContingentConsentFee
|
13900000 | USD |
| CY2019Q3 | bw |
Line Of Credit Facility Contingent Consent Fee Percent
LineOfCreditFacilityContingentConsentFeePercent
|
0.04 | |
| bw |
Line Of Credit Facility Credit Fee
LineOfCreditFacilityCreditFee
|
0.015 | ||
| CY2019Q3 | bw |
Line Of Credit Facility Deferred Ticking Fee
LineOfCreditFacilityDeferredTickingFee
|
0.01 | |
| bw |
Line Of Credit Facility Incremental Credit Fee
LineOfCreditFacilityIncrementalCreditFee
|
0.01 | ||
| CY2018Q3 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
4196000 | USD |
| bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
4740000 | USD | |
| CY2019Q3 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
-18000 | USD |
| bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
-1278000 | 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
|
4134000 | 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 | |
| CY2019Q3 | bw |
Other Comprehensive Income Loss Cash Flow Hedge Advance Billings On Contracts Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeAdvanceBillingsOnContractsReclassificationBeforeTax
|
197000 | USD |
| bw |
Other Comprehensive Income Loss Cash Flow Hedge Advance Billings On Contracts Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeAdvanceBillingsOnContractsReclassificationBeforeTax
|
197000 | 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 |
| CY2018Q3 | bw |
Other Comprehensive Income Loss Net Of Tax Including Adjustments Made For Accounting Standards Updates
OtherComprehensiveIncomeLossNetOfTaxIncludingAdjustmentsMadeForAccountingStandardsUpdates
|
2516000 | USD |
| CY2018Q3 | bw |
Otherthantemporaryimpairmenton Equity Method Investment
OtherthantemporaryimpairmentonEquityMethodInvestment
|
0 | USD |
| bw |
Otherthantemporaryimpairmenton Equity Method Investment
OtherthantemporaryimpairmentonEquityMethodInvestment
|
18362000 | USD | |
| CY2019Q3 | 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
|
3286000 | USD | |
| bw |
Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
682000 | USD | |
| CY2019Q3 | bw |
Proceeds From Rights Offering From Share Purchases Net
ProceedsFromRightsOfferingFromSharePurchasesNet
|
37800000 | USD |
| CY2018Q2 | bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
248400000 | USD |
| CY2019Q3 | bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
41800000 | USD |
| bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
247132000 | USD | |
| bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
40376000 | USD | |
| CY2019Q3 | bw |
Property Plant And Equipment Accelerated Deprecation Expense
PropertyPlantAndEquipmentAcceleratedDeprecationExpense
|
700000 | USD |
| bw |
Property Plant And Equipment Accelerated Deprecation Expense
PropertyPlantAndEquipmentAcceleratedDeprecationExpense
|
4700000 | USD | |
| CY2019Q3 | bw |
Property Plant And Equipment Expected Accelerated Depreciation Expense
PropertyPlantAndEquipmentExpectedAcceleratedDepreciationExpense
|
7900000 | 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
|
6612000 | USD | |
| bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
107000 | USD | |
| bw |
Reductionof Warranty Expense
ReductionofWarrantyExpense
|
3900000 | USD | |
| CY2018Q3 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
2849000 | USD |
| bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
13013000 | USD | |
| CY2019Q3 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
2557000 | USD |
| bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
9572000 | USD | |
| CY2018Q3 | bw |
Restructuringcharge
Restructuringcharge
|
2863000 | USD |
| bw |
Restructuringcharge
Restructuringcharge
|
13551000 | USD | |
| CY2019Q3 | bw |
Restructuringcharge
Restructuringcharge
|
2556000 | USD |
| bw |
Restructuringcharge
Restructuringcharge
|
9571000 | USD | |
| CY2018Q3 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
93200000 | USD |
| CY2019Q3 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
86300000 | USD |
| CY2018Q3 | bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
-200000 | USD |
| bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
16100000 | USD | |
| CY2019Q3 | bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
-1800000 | USD |
| bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
-2216000 | USD | |
| CY2018Q3 | bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
19100000 | USD |
| bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
129100000 | USD | |
| CY2019Q3 | bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
-700000 | USD |
| bw |
Revenue Performance Obligation Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
8000000 | 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 | |
| CY2019Q3 | bw |
Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
|
473000000 | USD |
| bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
2002000 | USD | |
| bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
1841000 | USD | |
| CY2018Q2 | bw |
Shares Issued During Rights Offering
SharesIssuedDuringRightsOffering
|
12400000 | shares |
| CY2019Q3 | bw |
Shares Issued During Rights Offering Share Subscriptions
SharesIssuedDuringRightsOfferingShareSubscriptions
|
13900000 | shares |
| CY2018Q2 | bw |
Shares Issued During Rights Offering Value
SharesIssuedDuringRightsOfferingValue
|
245150000 | USD |
| CY2018Q3 | bw |
Shares Issued During Rights Offering Value
SharesIssuedDuringRightsOfferingValue
|
-61000 | USD |
| CY2019Q3 | bw |
Shares Issued During Rights Offering Value
SharesIssuedDuringRightsOfferingValue
|
41768000 | USD |
| CY2019Q3 | bw |
Shares Purchased During Rights Offering
SharesPurchasedDuringRightsOffering
|
12589170 | shares |
| 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
|
5398000 | USD | |
| bw |
Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
|
3301000 | USD | |
| CY2018Q3 | bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
16868000 | shares |
| bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
11315000 | shares | |
| CY2019Q3 | bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
8140000 | shares |
| bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
13938000 | shares | |
| bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Factor
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedFactor
|
1.0875 | factor | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001630805 | ||
| CY2019Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46340524 | 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 |
| CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
125618000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
197203000 | USD |
| CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
182736000 | USD |
| CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
122149000 | USD |
| CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
90512000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
203036000 | USD |
| CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
213117000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11432000 | USD |
| CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
12711000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1047062000 | USD |
| CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1142208000 | USD |
| CY2018Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
6153000 | USD |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
17670000 | USD | |
| CY2019Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
20292000 | USD |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
41185000 | USD | |
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6066000 | USD |
| CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1277000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4507000 | USD | |
| CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1271000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2072000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10121000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
42185000 | USD | |
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
376500 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
278200 | shares | |
| CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
301000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
251400 | shares | |
| CY2018Q4 | us-gaap |
Assets
Assets
|
745497000 | USD |
| CY2019Q3 | us-gaap |
Assets
Assets
|
672610000 | USD |
| CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
549619000 | USD |
| CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
494991000 | USD |
| CY2018Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD | |
| CY2019Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6600000 | USD | |
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
5000000 | GBP | |
| CY2018Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
28000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
177000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
23000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
62000 | USD | |
| CY2018 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
61651000 | USD |
| us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
6973000 | USD | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43717000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32483000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43214000 | USD |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32063000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69697000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52172000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60279000 | USD |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43345000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
12950000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
17646000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
| CY2019Q3 | 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 Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17525000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16934000 | 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
|
1.4 | shares |
| CY2018Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
2.8 | 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 | |
| CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16879000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46341000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16666666 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16879000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46341000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1748000 | USD |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4694000 | USD |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-103055000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-483298000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36357000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-110013000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-23000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
175000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
88000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-341000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-103078000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-483123000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-36269000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-110354000 | USD | |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
144727000 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
118440000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
144727000 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
118440000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
149367000 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
80964000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
149367000 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
80964000 | USD |
| CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
140933000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
77449000 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7244000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
15475000 | USD | |
| CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1213000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8368000 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
284501000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
894249000 | USD | |
| CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
158273000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
563171000 | USD | |
| CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
340110000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1116645000 | USD | |
| CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
201821000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
718092000 | USD | |
| CY2019Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0895 | |
| CY2018Q3 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
|
7700000 | USD |
| CY2018Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
10756000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
24839000 | USD | |
| CY2019Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
3571000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
9072000 | USD | |
| CY2018Q2 | us-gaap |
Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
|
-100000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24487000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19123000 | USD | |
| CY2018Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-502000 | USD |
| us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1641000 | USD | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
700000 | USD | |
| CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.39 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-5.18 | ||
| CY2018Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.08 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-4.95 | ||
| CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.03 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-5.76 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-39.97 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.300 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1356000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3951000 | USD | |
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-9.529 | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0186 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.027 | ||
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19319000 | USD |
| CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25054000 | USD |
| CY2018Q3 | 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 | |
| CY2019Q3 | 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
|
9418000 | USD | |
| us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
7848000 | USD | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35284000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
38585000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3085000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3086000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3128000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3355000 | USD |
| us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1565000 | USD | |
| us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1060000 | USD | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
64772000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
63712000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29488000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25127000 | USD |
| CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4939000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-22680000 | USD | |
| CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-26735000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-27382000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
39700000 | USD |
| CY2018Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
39731000 | USD |
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
39731000 | USD | |
| CY2019Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-3601000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-28000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1412000 | USD | |
| CY2019Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
266000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
224000 | USD | |
| CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-49241000 | USD | |
| CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3969000 | USD | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
47108000 | USD |
| us-gaap |
Lease Cost
LeaseCost
|
11856000 | USD | |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
|
P10Y | |
| CY2018Q3 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P15Y | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14379000 | USD |
| CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
47008000 | USD |
| CY2018Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
37540000 | USD | |
| CY2019Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
| CY2019Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
218500000 | USD |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-104241000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-431014000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-56955000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-135054000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9891000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-331372000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55947000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-131631000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-104147000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-430657000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-56990000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-135191000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-5.68 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-35.02 | ||
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.39 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-5.21 | ||
| CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1447000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-60875000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
694000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11757000 | USD | |
| CY2019Q3 | 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 | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94256000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99285000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1043000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3560000 | USD | |
| us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
97707000 | USD | |
| us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-722000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
99600000 | USD |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1600000 | USD |
| us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1400000 | USD | |
| us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
600000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3440000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
304000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-45379000 | USD | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
860000 | USD |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-6866000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-41274000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12305000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-71284000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5197000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6571000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
28829000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-21097000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10695000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16211000 | USD | |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30793000 | USD |
| CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
26432000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
42065000 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
35102000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
30793000 | USD |
| CY2019Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
26432000 | USD |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
10419000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
35748000 | USD | |
| CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
29463000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
67434000 | USD | |
| CY2018Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
4157000 | USD |
| us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
17675000 | USD | |
| CY2019Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
8929000 | USD |
| us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
25340000 | USD | |
| CY2018Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
109000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
403000 | USD | |
| CY2019Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
242000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
909000 | USD | |
| CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10247000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-35316000 | USD | |
| CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-29351000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-66562000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
16827000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
14657000 | USD | |
| CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11142000 | USD |
| CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12335000 | USD |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
61323000 | USD |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
64526000 | USD |
| CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
44833000 | USD |
| CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
45262000 | USD |
| CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5348000 | USD |
| CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6929000 | USD |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
172000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
432000 | USD | |
| CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
112000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
872000 | USD | |
| CY2018Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
15748000 | USD |
| CY2019Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
13609000 | USD |
| CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
2861000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1523000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2301000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3469000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4867000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1359000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1422000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y | |
| CY2019Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
34400000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1022794000 | USD |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
962687000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
745497000 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
672610000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
711989000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
655637000 | USD |
| CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
145506000 | USD |
| CY2019Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
191700000 | USD |
| us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
1500000 | USD | |
| CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
145506000 | USD |
| CY2019Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
191700000 | USD |
| CY2019Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
19500000 | USD |
| us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
19500000 | USD | |
| CY2018Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
| us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD | |
| CY2019Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
475000 | USD |
| us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
475000 | USD | |
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30649000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
101888000 | 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 |
| CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
8218000 | USD |
| CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
270000 | USD |
| us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-4696000 | 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
|
134340000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
181042000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
67679000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7092000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-213492000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-201117000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-105688000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-491889000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56955000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-134360000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
94000 | USD |
| CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52770000 | USD |
| CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-35000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-137000 | USD | |
| CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-38000 | USD |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35256000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42446000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-92234000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-45147000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-288926000 | USD | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3177000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39397000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1569000 | USD |
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5067000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12957000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4303000 | USD |
| CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8654000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1428000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5089000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13088000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0936 | |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M2D | |
| CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
41425000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
65325000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27085000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16761000 | USD |
| CY2018Q3 | 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
|
-168000 | 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
|
-1918000 | USD | |
| CY2019Q3 | 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
|
-515000 | 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
|
-1385000 | USD | |
| CY2018Q3 | 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
|
-122000 | 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
|
-3764000 | USD | |
| CY2019Q3 | 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
|
-515000 | 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
|
-1385000 | 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 |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1367000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-1367000 | USD | |
| CY2019Q3 | 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 | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-202000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-202000 | USD | |
| CY2019Q3 | 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 |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-242000 | 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 |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-197000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
296000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
12036000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
21433000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
23714000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
-2595000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
-551000 | USD | |
| CY2019Q3 | 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
|
-3176000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2516000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8409000 | 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 |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20721000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24143000 | 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 |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
133000 | 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 |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-515000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-11000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
46000 | USD | |
| CY2019Q3 | 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 | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
46000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1846000 | USD | |
| CY2019Q3 | 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
|
0 | USD | |
| CY2018Q3 | 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 | |
| CY2019Q3 | 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 | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
392000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
1283000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
110000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
358000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
103000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
150000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
861000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-47000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
241000 | USD | |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29158000 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26479000 | USD |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-45000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
221000 | USD | |
| CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-255000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
208000 | USD | |
| CY2018Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
281647000 | USD |
| CY2019Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
271917000 | USD |
| CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
44662000 | USD |
| CY2019Q3 | us-gaap |
Other Receivables
OtherReceivables
|
20619000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
379000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
382000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
766000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
44000 | USD | |
| CY2018Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3113000 | USD |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7715000 | USD | |
| CY2019Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2957000 | USD |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
10357000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8080000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15509000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
17823000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3469000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5019000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1634000 | USD | |
| CY2018Q3 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
9100000 | USD |
| us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
17600000 | USD | |
| CY2019Q3 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
500000 | USD |
| us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
3300000 | USD | |
| CY2018Q3 | us-gaap |
Pension Contributions
PensionContributions
|
6560000 | USD |
| us-gaap |
Pension Contributions
PensionContributions
|
20099000 | USD | |
| CY2019Q3 | us-gaap |
Pension Contributions
PensionContributions
|
3589000 | USD |
| us-gaap |
Pension Contributions
PensionContributions
|
10350000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
43920000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
7445000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
28764000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | USD | |
| CY2019Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1243000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1392000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-270000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
18216000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
5132000 | USD | |
| CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33514000 | USD |
| CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
52164000 | USD |
| CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
45117000 | USD |
| CY2019Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
35598000 | USD |
| CY2018Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
45117000 | USD |
| CY2019Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
35598000 | USD |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1865000 | USD | |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-5172000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
30621000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4793000 | USD | |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-120335000 | USD |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-265603000 | USD |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-105594000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-491532000 | USD | |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-49866000 | USD |
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-27641000 | USD |
| CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-56990000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-134497000 | USD | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
293928000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
287447000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90892000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74330000 | 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 |
| CY2018Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2081000 | 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 |
| CY2019Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
515000 | USD |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
452000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2881000 | USD | |
| CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
828000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2281000 | USD | |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25980000 | USD |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19689000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17065000 | USD |
| CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11282000 | USD |
| CY2018Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2863000 | USD |
| us-gaap |
Restructuring Costs
RestructuringCosts
|
13551000 | USD | |
| CY2019Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2556000 | USD |
| us-gaap |
Restructuring Costs
RestructuringCosts
|
9571000 | USD | |
| us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
200000 | USD | |
| CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2320000 | USD |
| CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7882000 | USD |
| CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7618000 | USD |
| CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7359000 | USD |
| CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6974000 | USD |
| CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6574000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1217914000 | USD |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1352274000 | USD |
| CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
| CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
| CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.277 | |
| CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.330 | |
| CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.393 | |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
294963000 | USD |
| us-gaap |
Revenues
Revenues
|
839476000 | USD | |
| CY2019Q3 | us-gaap |
Revenues
Revenues
|
198644000 | USD |
| us-gaap |
Revenues
Revenues
|
678695000 | USD | |
| CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1513000 | USD |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2526000 | USD | |
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
45022000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
151537000 | USD | |
| CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35956000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
120431000 | USD | |
| CY2018Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2835000 | USD |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
13044000 | USD | |
| CY2019Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2556000 | USD |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
9571000 | USD | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1666666 | shares |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1700000 | shares |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2927173 | shares |
| CY2019Q3 | us-gaap |
Share Price
SharePrice
|
3.63 | |
| CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1193000 | USD |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6153000 | USD | |
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-688000 | USD | |
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-1292000 | 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 |
| CY2018Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
946000 | 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 |
| CY2019Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1211000 | USD |
| CY2019Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
46395000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-286126000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-298295000 | 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 |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-46755000 | 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 |
| CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-290077000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
| CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
22000 | USD |
| us-gaap |
Sublease Income
SubleaseIncome
|
46000 | USD | |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-277297000 | USD |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
587000 | shares |
| CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
599000 | shares |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105590000 | USD |
| CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105634000 | USD |
| CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
121000 | USD |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
682000 | USD | |
| CY2019Q3 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2022-04-05 | |
| CY2019Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y0M0D | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18344000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12305000 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40879000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25950000 | shares |
