2020 Q2 Form 10-Q Financial Statement
#000163080520000063 Filed on August 12, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $135.4M | $248.1M |
YoY Change | -45.43% | -14.84% |
Cost Of Revenue | $102.9M | $203.8M |
YoY Change | -49.51% | -38.68% |
Gross Profit | $32.49M | $44.28M |
YoY Change | -26.63% | -207.84% |
Gross Profit Margin | 24.0% | 17.85% |
Selling, General & Admin | $34.58M | $42.08M |
YoY Change | -17.82% | -10.68% |
% of Gross Profit | 106.43% | 95.01% |
Research & Development | $1.231M | $710.0K |
YoY Change | 73.38% | -44.83% |
% of Gross Profit | 3.79% | 1.6% |
Depreciation & Amortization | $4.000M | $6.500M |
YoY Change | -38.46% | -16.67% |
% of Gross Profit | 12.31% | 14.68% |
Operating Expenses | $35.81M | $42.79M |
YoY Change | -16.3% | -11.59% |
Operating Profit | -$7.703M | -$4.258M |
YoY Change | 80.91% | -96.9% |
Interest Expense | $15.48M | $26.84M |
YoY Change | -42.31% | 125.96% |
% of Operating Profit | ||
Other Income/Expense, Net | -$9.585M | -$22.19M |
YoY Change | -56.8% | -70.12% |
Pretax Income | -$17.29M | -$26.44M |
YoY Change | -34.62% | -87.5% |
Income Tax | $800.0K | $1.891M |
% Of Pretax Income | ||
Net Earnings | -$18.10M | -$27.64M |
YoY Change | -34.5% | -89.6% |
Net Earnings / Revenue | -13.37% | -11.14% |
Basic Earnings Per Share | -$0.39 | |
Diluted Earnings Per Share | -$0.39 | -$1.500M |
COMMON SHARES | ||
Basic Shares Outstanding | 46.85M shares | 168.9M shares |
Diluted Shares Outstanding | 46.85M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $36.80M | $35.20M |
YoY Change | 4.55% | 23.51% |
Cash & Equivalents | $36.82M | $35.19M |
Short-Term Investments | ||
Other Short-Term Assets | $25.29M | $64.57M |
YoY Change | -60.83% | 70.87% |
Inventory | $61.39M | $63.83M |
Prepaid Expenses | ||
Receivables | $112.7M | $200.6M |
Other Receivables | $86.10M | $150.4M |
Total Short-Term Assets | $367.9M | $586.6M |
YoY Change | -37.29% | -12.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $61.07M | $78.01M |
YoY Change | -21.71% | -26.25% |
Goodwill | $47.02M | $47.11M |
YoY Change | -0.2% | -0.14% |
Intangibles | $23.67M | $28.40M |
YoY Change | -16.66% | -21.92% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $30.17M | $18.81M |
YoY Change | 60.38% | -32.85% |
Total Long-Term Assets | $210.1M | $185.4M |
YoY Change | 13.29% | -57.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $367.9M | $586.6M |
Total Long-Term Assets | $210.1M | $185.4M |
Total Assets | $578.0M | $772.0M |
YoY Change | -25.14% | -30.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $74.00M | $167.1M |
YoY Change | -55.71% | -12.83% |
Accrued Expenses | $80.42M | $97.10M |
YoY Change | -17.17% | 9.9% |
Deferred Revenue | $60.98M | $102.3M |
YoY Change | -40.38% | -31.71% |
Short-Term Debt | $0.00 | $367.5M |
YoY Change | -100.0% | |
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $274.1M | $805.1M |
YoY Change | -65.96% | 40.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $368.2M | $183.1M |
YoY Change | 101.14% | -6.75% |
Other Long-Term Liabilities | $23.15M | $25.99M |
YoY Change | -10.94% | -30.15% |
Total Long-Term Liabilities | $23.15M | $209.0M |
YoY Change | -88.93% | 461.75% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $274.1M | $805.1M |
Total Long-Term Liabilities | $23.15M | $209.0M |
Total Liabilities | $916.7M | $1.115B |
YoY Change | -17.79% | 6.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.390B | -$1.295B |
YoY Change | 7.27% | 47.39% |
Common Stock | $1.156B | $1.058B |
YoY Change | 9.29% | 0.94% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $105.7M | $105.6M |
YoY Change | 0.1% | 0.08% |
Treasury Stock Shares | 619.0K shares | 593.0K shares |
Shareholders Equity | -$339.8M | -$351.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $578.0M | $772.0M |
YoY Change | -25.14% | -30.08% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$18.10M | -$27.64M |
YoY Change | -34.5% | -89.6% |
Depreciation, Depletion And Amortization | $4.000M | $6.500M |
YoY Change | -38.46% | -16.67% |
Cash From Operating Activities | -$13.80M | -$155.3M |
YoY Change | -91.11% | 145.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $700.0K | -$100.0K |
YoY Change | -800.0% | -91.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $8.000M | $10.70M |
YoY Change | -25.23% | 345.83% |
Cash From Investing Activities | $8.800M | $10.50M |
YoY Change | -16.19% | 775.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.900M | 142.0M |
YoY Change | -96.55% | 180.63% |
NET CHANGE | ||
Cash From Operating Activities | -13.80M | -155.3M |
Cash From Investing Activities | 8.800M | 10.50M |
Cash From Financing Activities | 4.900M | 142.0M |
Net Change In Cash | -100.0K | -2.800M |
YoY Change | -96.43% | -75.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$13.80M | -$155.3M |
Capital Expenditures | $700.0K | -$100.0K |
Free Cash Flow | -$14.50M | -$155.2M |
YoY Change | -90.66% | 149.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
-42000 | USD | |
bw |
Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
0 | USD | |
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
CY2019Q2 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
8244000 | USD |
bw |
Adjusted Ebitda
AdjustedEBITDA
|
3868000 | USD | |
CY2020Q2 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
1429000 | USD |
bw |
Adjusted Ebitda
AdjustedEBITDA
|
2114000 | USD | |
CY2019Q2 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
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4778000 | USD |
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Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
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18388000 | USD | |
CY2020Q2 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
1989000 | USD |
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Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
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6228000 | USD | |
CY2019Q2 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
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1581000 | USD |
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Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
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4658000 | USD | |
CY2020Q2 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
1155000 | USD |
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Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
3769000 | USD | |
bw |
Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
|
0 | USD | |
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Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
|
236000 | USD | |
CY2019Q4 | bw |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
7322000 | USD |
CY2020Q2 | bw |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
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7296000 | USD |
CY2020Q2 | bw |
Covid19 Related Costs
COVID19RelatedCosts
|
942000 | USD |
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Covid19 Related Costs
COVID19RelatedCosts
|
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Cash Cash Equivalentsand Restricted Cash Continuing Operations
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CY2019Q2 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
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44370000 | USD |
CY2019Q4 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
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CY2020Q2 | bw |
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29877000 | USD |
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Contract With Customer Asset Incurred Costs Net
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34507000 | USD | |
CY2019 | bw |
Contract With Customer Asset Liability Net
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16292000 | USD |
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Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
25114000 | USD | |
CY2019 | bw |
Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
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61702000 | USD |
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Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
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51584000 | USD | |
CY2017Q4 | bw |
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|
6 | contract |
CY2019 | bw |
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-1181000 | USD |
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Contractwith Customer Liability Cost Of Revenue Recognized Net
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1434000 | USD | |
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Deferred Payment For Pension And Other Postretirement Benefits
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5500000 | USD |
CY2019Q2 | bw |
Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
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900000 | USD |
bw |
Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
DefinedBenefitPlanActuarialGainLossMarkToMarketAdjustment
|
1300000 | USD | |
CY2020Q2 | bw |
Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
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Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
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|
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CY2020Q2 | bw |
Defined Benefit Plan Expected Future Employer Contributions Additional
DefinedBenefitPlanExpectedFutureEmployerContributionsAdditional
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46000000 | USD |
CY2019Q2 | bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
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|
6536000 | USD |
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Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
13842000 | USD | |
CY2020Q2 | bw |
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|
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Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
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Finance Lease Liability To Be Paid Due After Year Four
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Finance Lease Right Of Asset Accumulated Deprecation
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Finance Lease Right Of Asset Accumulated Deprecation
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|
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Foreign Currency Translation Adjustment
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|
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Foreign Currency Translation Adjustment
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Gain Loss On Disposition Of Assets Non Gaap Measurements
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Gain Loss On Disposition Of Assets Non Gaap Measurements
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Gain Loss On Disposition Of Assets Non Gaap Measurements
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Gains Losses On Disposition Of Assets And Impairments
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Increase Decrease In Accrued Contract Loss
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-45779000 | USD | |
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Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
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-4432000 | USD | |
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Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
110000 | USD | |
bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
16946000 | USD | |
CY2019Q2 | bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
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Incremental Common Shares Attributable To Dilutive Effect Of Net Income
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|
35800 | shares | |
CY2020Q2 | bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
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|
33300 | shares |
bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
216100 | shares | |
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Lessee Operating Lease And Finance Lease Liability
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|
42614000 | USD |
CY2020Q2 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
|
66763000 | USD |
CY2020Q2 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due After Year Four
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|
38391000 | USD |
CY2020Q2 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Remainder Of Fiscal Year
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|
4369000 | USD |
CY2020Q2 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
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|
4708000 | USD |
CY2020Q2 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year One
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|
7504000 | USD |
CY2020Q2 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
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|
5442000 | USD |
CY2020Q2 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
6349000 | USD |
CY2020Q2 | bw |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
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|
24149000 | USD |
CY2020Q2 | bw |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
106000 | USD |
CY2020Q2 | bw |
Letters Of Credit Outstanding Amount Subject To Foreign Currency Revaluation
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|
35200000 | USD |
CY2019Q4 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
88500000 | USD |
CY2020Q2 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
81700000 | USD |
CY2019Q4 | bw |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
9538000 | USD |
CY2020Q2 | bw |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
7537000 | USD |
CY2019Q4 | bw |
Liabilities Held For Sale Noncurrent
LiabilitiesHeldForSaleNoncurrent
|
0 | USD |
CY2020Q2 | bw |
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LiabilitiesHeldForSaleNoncurrent
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46000 | USD |
bw |
Line Of Credit Facility Deferred Ticking Fee Expense
LineOfCreditFacilityDeferredTickingFeeExpense
|
6700000 | USD | |
CY2019Q2 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
-862000 | USD |
bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
-1260000 | USD | |
CY2020Q2 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
0 | USD |
bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
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Number Of Individuals To Serve On Board Of Directors
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|
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OperatingAndFinanceLeaseLiability
|
43127000 | USD |
CY2020Q2 | bw |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
42614000 | USD |
CY2019Q4 | bw |
Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
|
42890000 | USD |
CY2020Q2 | bw |
Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
|
40873000 | USD |
bw |
Operating Lease Right Of Use Asset Amortization
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|
2861000 | USD | |
bw |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
2403000 | USD | |
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Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
682000 | USD | |
CY2020Q1 | bw |
Proceeds From Divestiture Of Businesses Portion Released From Escrow
ProceedsFromDivestitureOfBusinessesPortionReleasedFromEscrow
|
4500000 | USD |
CY2020Q2 | bw |
Proceeds From Divestiture Of Businesses Portion Released From Escrow
ProceedsFromDivestitureOfBusinessesPortionReleasedFromEscrow
|
3500000 | USD |
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Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
-390000 | USD | |
bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
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|
492000 | USD | |
CY2020Q2 | bw |
Reduction Of Deferred Cash Compensation Percent
ReductionOfDeferredCashCompensationPercent
|
0.5 | |
CY2019Q2 | bw |
Reduction Of Warranty Expense
ReductionOfWarrantyExpense
|
3900000 | USD |
bw |
Reduction Of Warranty Expense
ReductionOfWarrantyExpense
|
3900000 | USD | |
CY2019Q2 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
936000 | USD |
bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
7015000 | USD | |
CY2020Q2 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
2392000 | USD |
bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
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4343000 | USD | |
CY2019Q2 | bw |
Restructuringcharge
Restructuringcharge
|
936000 | USD |
bw |
Restructuringcharge
Restructuringcharge
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7015000 | USD | |
CY2020Q2 | bw |
Restructuringcharge
Restructuringcharge
|
2392000 | USD |
bw |
Restructuringcharge
Restructuringcharge
|
4343000 | USD | |
CY2019Q2 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
88200000 | USD |
CY2020Q2 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
88200000 | USD |
CY2019Q2 | bw |
Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
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|
-3200000 | USD |
bw |
Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
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|
-7400000 | USD | |
CY2020Q2 | bw |
Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationGainLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
-400000 | USD |
bw |
Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationGainLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
-300000 | USD | |
CY2019Q2 | bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
-400000 | USD |
bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
-400000 | USD | |
CY2020Q2 | bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
0 | USD |
bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
0 | USD | |
bw |
Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
|
6 | contract | |
bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
609000 | USD | |
bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
1803000 | USD | |
CY2020Q2 | bw |
Stock Issued During Period Value Debt Instrument Interest Payment
StockIssuedDuringPeriodValueDebtInstrumentInterestPayment
|
2715000 | USD |
CY2020Q2 | bw |
Stock Issued During Period Value Equitized Guarantee Fee Payment
StockIssuedDuringPeriodValueEquitizedGuaranteeFeePayment
|
3900000 | USD |
CY2019Q2 | bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
0 | USD |
bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
0 | USD | |
CY2020Q2 | bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
1130000 | USD |
bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
2260000 | USD | |
CY2019Q2 | bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
4795000 | USD |
bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
9677000 | USD | |
CY2020Q2 | bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
1299000 | USD |
bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
3770000 | USD | |
bw |
Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
|
2331000 | USD | |
bw |
Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
|
1716000 | USD | |
CY2019Q2 | bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
16888000 | shares |
bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
16884000 | shares | |
CY2019Q3 | 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
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001630805 | ||
CY2020Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49312405 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Babcock & Wilcox Enterprises, Inc. | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
109913000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73995000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
142201000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
112658000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
68848000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
80424000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
180562000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
183831000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1926000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-281000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1142614000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1150999000 | USD |
CY2019Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
15033000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
20892000 | USD | |
CY2020Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5210000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
18053000 | USD | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6066000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
210000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
801000 | USD | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1187000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1899000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
23115000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
14785000 | USD | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares | |
CY2019Q4 | us-gaap |
Assets
Assets
|
626519000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
577953000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
412220000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
367858000 | USD |
CY2019Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
8089000 | USD |
CY2020Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
6726000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
12765000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15659000 | USD |
CY2019Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6600000 | USD |
CY2019Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
5000000 | GBP |
CY2019Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6575000 | USD | |
CY2020Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD | |
CY2019 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
6139000 | USD |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
1707000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43214000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35190000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43772000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36815000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60279000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44370000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56941000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48116000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15909000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8825000 | USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46374000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49312000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46374000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49312000 | shares |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4699000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4732000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32862000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-73656000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22482000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-51816000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-307000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-429000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-105000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-259000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-33169000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-74085000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-22587000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-52075000 | USD | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
91579000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
86091000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
91579000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
86091000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
75287000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
60977000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
75287000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
60977000 | USD |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
76468000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
59543000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
404898000 | USD | |
CY2019Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
203831000 | USD |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3197000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7155000 | USD | |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
582000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1511000 | USD | |
CY2020Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
102907000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
217535000 | USD | |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
252373000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
516271000 | USD | |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
143100000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
301952000 | USD | |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0753 | |
CY2019Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
2471000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
5501000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
7450000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
14986000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13842000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8239000 | USD | |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.04 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.04 | ||
CY2020Q2 | 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
|
0.04 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.50 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.22 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.06 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3280000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
572000 | USD | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.072 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.033 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.049 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | ||
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18256000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17561000 | USD |
us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
3641000 | USD | |
us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
5410000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | USD | |
CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
14000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
616000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1231000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
30960000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
-38000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
820000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
30454000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
30140000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
53391000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3277000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3472000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3408000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3342000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1607000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
22431000 | USD |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
399000 | USD | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
30392000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
29506000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0800 | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0800 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y11M22D | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y4M25D | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39557000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41274000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
6216000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3057000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1590000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2470000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2960000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3033000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3034000 | USD |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-67000 | USD | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
81000 | USD | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
63552000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
63634000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23995000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22360000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9506000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-647000 | USD | |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7112000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2214000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3601000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-108000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-3601000 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-3601000 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-108000 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-108000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-42000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-42000 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
913000 | USD | |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3969000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3969000 | USD | |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6194000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6194000 | USD | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
47160000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
47020000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-140000 | USD | |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
272000000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-28334000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-78099000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-17991000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-51430000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26444000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-75684000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17288000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-51633000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-28335000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-78201000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-18133000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-51668000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.54 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-4.26 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.39 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.10 | ||
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
694000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
694000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-113000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1800000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
0 | USD |
us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
0 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
470000 | USD |
us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
-318000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1891000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2517000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
845000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-776000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-793000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-200000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
100000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1800000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1300000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1438000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5765000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-36105000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-31688000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-37347000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1295000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3951000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
570000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-3141000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-15670000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
15277000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7918000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
11860000 | USD | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25300000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23665000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
30793000 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
28395000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
25300000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
23665000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
26837000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37971000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
15482000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37573000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
11288000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
16411000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
8237000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
16323000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
516000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
668000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2035000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
3197000 | USD | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-26636000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-37211000 | USD | |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15259000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-37310000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7943000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14250000 | USD | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12916000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11892000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
63103000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
61390000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
42685000 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
41832000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7502000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7666000 | USD |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
201000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
760000 | USD | |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
223000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
263000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
4781000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
9653000 | USD | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
2408000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
5987000 | USD | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13372000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
22000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-202000 | USD | |
CY2020Q2 | 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
|
0 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3176000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4227000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1236000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2034000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3007000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2762000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1718000 | USD |
CY2020Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
30700000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
921458000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
916653000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
626519000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
577953000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
602494000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
274085000 | USD |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
179000000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
164700000 | USD |
CY2019Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
179000000 | USD |
CY2020Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD | |
CY2020Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
252000 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
948000 | USD | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
103953000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2020Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
164700000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1417000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1085000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
36000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
37000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
175140000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35660000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5242000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4265000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-193011000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49322000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27640000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77405000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18104000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49630000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-102000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-142000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-238000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22186000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39464000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9585000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33632000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4258000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36220000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7703000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18001000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1589000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3498000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1389000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2896000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11654000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4323000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4280000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8388000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7374000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6578000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2743000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12498000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11367000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0927 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0914 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M20D | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27044000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25292000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24966000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30170000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-7979000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2281000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4095000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1715000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-514000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-870000 | USD | |
CY2020Q2 | 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
|
-246000 | 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
|
-492000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
9082000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8168000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2380000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4095000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-954000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-211000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-189000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1367000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3176000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8950000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5528000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3422000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2134000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4341000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2207000 | 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 |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
246000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
246000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20850000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23149000 | USD |
CY2019Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
173330000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
463000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2586000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2792000 | USD | |
CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
259272000 | USD |
CY2020Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
243829000 | USD |
CY2019Q4 | us-gaap |
Other Receivables
OtherReceivables
|
23263000 | USD |
CY2020Q2 | us-gaap |
Other Receivables
OtherReceivables
|
27585000 | USD |
CY2020Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
838000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1688000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
462000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-773000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000 | USD | |
CY2019Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4158000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7400000 | USD | |
CY2020Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2646000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4614000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14400000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10356000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4187000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
13668000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
434000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1675000 | USD | |
CY2019Q2 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1400000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2800000 | USD | |
CY2020Q2 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
600000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1100000 | USD | |
CY2019Q2 | us-gaap |
Pension Contributions
PensionContributions
|
3333000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
6761000 | USD | |
CY2020Q2 | us-gaap |
Pension Contributions
PensionContributions
|
7450000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
14986000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
7445000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
8000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
326000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2880000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
10835000 | USD | |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
45117000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
39589000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33376000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
28491000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
33376000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
28491000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-4412000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1584000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2717000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2063000 | USD | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-49866000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-27641000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-77507000 | USD | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-31622000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-18246000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-49868000 | USD | |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
13000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1043000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
97053000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
90577000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
30405000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
30549000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
247223000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
244902000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66661000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61071000 | 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 |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
246000 | USD |
CY2020Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
246000 | USD |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
710000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1453000 | USD | |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1231000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2572000 | USD | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17065000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9180000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
13169000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11301000 | USD |
CY2019Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
936000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
7015000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2392000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
4343000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7359000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10196000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6974000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5358000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5341000 | USD |
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5087000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1339888000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1389518000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
248115000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
480051000 | USD | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
135397000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
283951000 | USD | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
457000000 | USD |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P6M | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.291 | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.339 | |
CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.370 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
30404000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
146000 | USD | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3014000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1196000 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42076000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
84475000 | USD | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34579000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72187000 | USD | |
CY2019Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
936000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
7015000 | USD | |
CY2020Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
612000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1713000 | USD | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2335000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5196000 | USD | |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
292000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
480000 | USD | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
192000 | USD | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-46000 | 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 |
CY2020Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
871000 | USD |
CY2020Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
922000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2022000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-296356000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-339785000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-277297000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-317852000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-343035000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-294939000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-323650000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-338700000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
14000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
24000 | USD | |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
21000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
43000 | USD | |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
616000 | shares |
CY2020Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
619000 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105707000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105717000 | USD |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
871000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
983000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
-382000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
394000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18366000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18362000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46853000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46628000 | shares |