2020 Q4 Form 10-Q Financial Statement
#000163080520000089 Filed on November 13, 2020
Income Statement
| Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
|---|---|---|---|
| Revenue | $149.9M | $132.5M | $198.6M |
| YoY Change | -16.91% | -33.29% | -32.65% |
| Cost Of Revenue | $107.8M | $75.16M | $158.3M |
| YoY Change | -20.56% | -52.51% | -44.37% |
| Gross Profit | $42.10M | $57.36M | $40.37M |
| YoY Change | -5.82% | 42.07% | 285.88% |
| Gross Profit Margin | 28.09% | 43.28% | 20.32% |
| Selling, General & Admin | $33.40M | $35.69M | $35.96M |
| YoY Change | 9.15% | -0.74% | -20.14% |
| % of Gross Profit | 79.33% | 62.22% | 89.06% |
| Research & Development | $500.0K | $1.355M | $828.0K |
| YoY Change | -16.67% | 63.65% | 83.19% |
| % of Gross Profit | 1.19% | 2.36% | 2.05% |
| Depreciation & Amortization | $4.500M | $4.100M | $5.300M |
| YoY Change | 0.0% | -22.64% | -30.26% |
| % of Gross Profit | 10.69% | 7.15% | 13.13% |
| Operating Expenses | $34.30M | $37.04M | $36.78M |
| YoY Change | 9.94% | 0.71% | -19.11% |
| Operating Profit | $7.800M | $14.07M | -$3.177M |
| YoY Change | -42.22% | -543.0% | -92.96% |
| Interest Expense | $26.20M | $12.20M | $29.46M |
| YoY Change | -257.83% | -58.58% | 182.78% |
| % of Operating Profit | 335.9% | 86.71% | |
| Other Income/Expense, Net | -$14.80M | $19.98M | -$52.77M |
| YoY Change | -207.25% | -137.86% | -249.68% |
| Pretax Income | $13.70M | $34.05M | -$55.95M |
| YoY Change | 90.28% | -160.87% | 465.64% |
| Income Tax | $8.600M | -$500.0K | $1.043M |
| % Of Pretax Income | 62.77% | -1.47% | |
| Net Earnings | $4.600M | $34.72M | -$56.96M |
| YoY Change | -62.9% | -160.97% | -46.11% |
| Net Earnings / Revenue | 3.07% | 26.2% | -28.67% |
| Basic Earnings Per Share | $0.70 | -$1.39 | |
| Diluted Earnings Per Share | $88.29K | $0.69 | -$1.39 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 52.01M shares | 49.48M shares | 40.88M shares |
| Diluted Shares Outstanding | 50.06M shares | 40.88M shares |
Balance Sheet
| Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $57.30M | $38.90M | $32.10M |
| YoY Change | 30.82% | 21.18% | -1.23% |
| Cash & Equivalents | $57.34M | $38.93M | $32.06M |
| Short-Term Investments | |||
| Other Short-Term Assets | $26.42M | $20.55M | $65.33M |
| YoY Change | -2.3% | -68.54% | 77.19% |
| Inventory | $67.16M | $66.97M | $64.53M |
| Prepaid Expenses | |||
| Receivables | $128.3M | $126.8M | $182.7M |
| Other Receivables | $59.30M | $73.90M | $118.4M |
| Total Short-Term Assets | $388.8M | $393.6M | $495.0M |
| YoY Change | -5.68% | -20.49% | -23.89% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $56.60M | $59.65M | $74.33M |
| YoY Change | -15.09% | -19.75% | -23.31% |
| Goodwill | $47.36M | $47.14M | $47.01M |
| YoY Change | 0.43% | 0.27% | -0.43% |
| Intangibles | $23.91M | $23.69M | $26.43M |
| YoY Change | -5.5% | -10.37% | -24.7% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $24.67M | $34.90M | $16.76M |
| YoY Change | -1.17% | 108.23% | -43.59% |
| Total Long-Term Assets | $203.0M | $212.2M | $177.6M |
| YoY Change | -5.28% | 19.46% | -44.32% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $388.8M | $393.6M | $495.0M |
| Total Long-Term Assets | $203.0M | $212.2M | $177.6M |
| Total Assets | $591.8M | $605.8M | $672.6M |
| YoY Change | -5.54% | -9.94% | -30.61% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $73.48M | $79.98M | $125.6M |
| YoY Change | -33.15% | -36.33% | -35.47% |
| Accrued Expenses | $80.86M | $86.77M | $90.51M |
| YoY Change | 17.44% | -4.13% | 8.76% |
| Deferred Revenue | $64.00M | $54.05M | $80.96M |
| YoY Change | -14.99% | -33.25% | -36.67% |
| Short-Term Debt | $0.00 | $0.00 | $293.6M |
| YoY Change | -100.0% | -100.0% | |
| Long-Term Debt Due | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Total Short-Term Liabilities | $270.8M | $276.7M | $655.6M |
| YoY Change | -55.05% | -57.79% | 20.65% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $377.3M | $385.1M | $101.9M |
| YoY Change | 1137.05% | 277.96% | 408.7% |
| Other Long-Term Liabilities | $22.58M | $21.92M | $26.48M |
| YoY Change | 8.29% | -17.22% | -28.38% |
| Total Long-Term Liabilities | $22.58M | $21.92M | $128.4M |
| YoY Change | 8.29% | -82.93% | 125.2% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $270.8M | $276.7M | $655.6M |
| Total Long-Term Liabilities | $22.58M | $21.92M | $128.4M |
| Total Liabilities | $930.1M | $926.5M | $962.7M |
| YoY Change | 0.93% | -3.76% | -5.26% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.350B | -$1.355B | -$1.352B |
| YoY Change | 0.77% | 0.19% | 37.35% |
| Common Stock | $1.169B | $1.163B | $1.147B |
| YoY Change | 1.91% | 1.37% | 9.38% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $106.0M | $106.0M | $105.6M |
| YoY Change | 0.27% | 0.33% | 0.08% |
| Treasury Stock Shares | 718.0K shares | 716.0K shares | 599.0K shares |
| Shareholders Equity | -$339.4M | -$321.7M | -$298.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $591.8M | $605.8M | $672.6M |
| YoY Change | -5.54% | -9.94% | -30.61% |
Cashflow Statement
| Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $4.600M | $34.72M | -$56.96M |
| YoY Change | -62.9% | -160.97% | -46.11% |
| Depreciation, Depletion And Amortization | $4.500M | $4.100M | $5.300M |
| YoY Change | 0.0% | -22.64% | -30.26% |
| Cash From Operating Activities | $26.50M | -$18.00M | -$8.100M |
| YoY Change | 6.85% | 122.22% | -88.45% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$5.900M | -$600.0K | -$1.200M |
| YoY Change | 168.18% | -50.0% | 100.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $6.200M | -$1.700M | $3.000M |
| YoY Change | 58.97% | -156.67% | -93.2% |
| Cash From Investing Activities | $200.0K | -$2.300M | $1.900M |
| YoY Change | -88.24% | -221.05% | -95.63% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $4.000M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -8.300M | 16.70M | 5.900M |
| YoY Change | -40.71% | 183.05% | -51.64% |
| NET CHANGE | |||
| Cash From Operating Activities | 26.50M | -18.00M | -8.100M |
| Cash From Investing Activities | 200.0K | -2.300M | 1.900M |
| Cash From Financing Activities | -8.300M | 16.70M | 5.900M |
| Net Change In Cash | 18.40M | -3.600M | -300.0K |
| YoY Change | 47.2% | 1100.0% | -97.92% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $26.50M | -$18.00M | -$8.100M |
| Capital Expenditures | -$5.900M | -$600.0K | -$1.200M |
| Free Cash Flow | $32.40M | -$17.40M | -$6.900M |
| YoY Change | 20.0% | 152.17% | -90.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
10140000 | USD |
| bw |
Adjusted Ebitda
AdjustedEBITDA
|
14008000 | USD | |
| CY2020Q3 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
25637000 | USD |
| bw |
Adjusted Ebitda
AdjustedEBITDA
|
27751000 | USD | |
| CY2019Q3 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
4474000 | USD |
| bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
22862000 | USD | |
| CY2020Q3 | bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
3846000 | USD |
| bw |
Advisory Fees And Settlement Costs
AdvisoryFeesAndSettlementCosts
|
10074000 | USD | |
| CY2019Q3 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
2787000 | USD |
| bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
7445000 | USD | |
| CY2020Q3 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
1387000 | USD |
| bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
5156000 | USD | |
| bw |
Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
|
0 | USD | |
| bw |
Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
|
698000 | USD | |
| CY2019Q4 | bw |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
7322000 | USD |
| CY2020Q3 | bw |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
7543000 | USD |
| CY2020Q3 | bw |
Covid19 Related Costs
COVID19RelatedCosts
|
169000 | USD |
| bw |
Covid19 Related Costs
COVID19RelatedCosts
|
1111000 | USD | |
| CY2018Q4 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
60279000 | USD |
| CY2019Q3 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
43345000 | USD |
| CY2020Q3 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
48369000 | USD |
| CY2019Q4 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
56941000 | USD |
| bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
71000 | shares | |
| bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
422300 | shares | |
| bw |
Restructuringcharge
Restructuringcharge
|
9571000 | USD | |
| bw |
Restructuringcharge
Restructuringcharge
|
6739000 | USD | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.18 | ||
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5067000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1634000 | USD | |
| CY2019 | bw |
Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
|
29877000 | USD |
| bw |
Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
|
26359000 | USD | |
| CY2019 | bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
16292000 | USD |
| bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
19836000 | USD | |
| CY2019 | bw |
Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
|
61702000 | USD |
| bw |
Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
|
47523000 | USD | |
| CY2017Q4 | bw |
Contract With Customer Liability Number Of Contracts In Loss Position
ContractWithCustomerLiabilityNumberOfContractsInLossPosition
|
6 | contract |
| CY2019 | bw |
Contractwith Customer Liability Cost Of Revenue Recognized Net
ContractwithCustomerLiabilityCostOfRevenueRecognizedNet
|
-1181000 | USD |
| bw |
Contractwith Customer Liability Cost Of Revenue Recognized Net
ContractwithCustomerLiabilityCostOfRevenueRecognizedNet
|
1636000 | USD | |
| CY2019Q3 | bw |
Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
DefinedBenefitPlanActuarialGainLossMarkToMarketAdjustment
|
0 | USD |
| bw |
Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
DefinedBenefitPlanActuarialGainLossMarkToMarketAdjustment
|
-1300000 | USD | |
| CY2020Q3 | bw |
Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
DefinedBenefitPlanActuarialGainLossMarkToMarketAdjustment
|
0 | USD |
| bw |
Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
DefinedBenefitPlanActuarialGainLossMarkToMarketAdjustment
|
0 | USD | |
| CY2020Q3 | bw |
Defined Benefit Plan Expected Future Employer Contributions Additional
DefinedBenefitPlanExpectedFutureEmployerContributionsAdditional
|
46000000 | USD |
| CY2019Q3 | bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
5281000 | USD |
| bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
19123000 | USD | |
| CY2020Q3 | bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
4056000 | USD |
| bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
12296000 | USD | |
| bw |
Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
|
0 | USD | |
| bw |
Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
|
8031000 | USD | |
| CY2020Q3 | bw |
Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
|
38285000 | USD |
| CY2019Q3 | bw |
Finance Lease Right Of Asset Accumulated Deprecation
FinanceLeaseRightOfAssetAccumulatedDeprecation
|
0 | USD |
| bw |
Finance Lease Right Of Asset Accumulated Deprecation
FinanceLeaseRightOfAssetAccumulatedDeprecation
|
0 | USD | |
| CY2020Q3 | bw |
Finance Lease Right Of Asset Accumulated Deprecation
FinanceLeaseRightOfAssetAccumulatedDeprecation
|
517000 | USD |
| bw |
Finance Lease Right Of Asset Accumulated Deprecation
FinanceLeaseRightOfAssetAccumulatedDeprecation
|
1546000 | USD | |
| CY2019Q1 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
10239000 | USD |
| CY2019Q2 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-5109000 | USD |
| CY2019Q3 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
21556000 | USD |
| CY2020Q1 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
2322000 | USD |
| CY2020Q2 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-4058000 | USD |
| CY2020Q3 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-22922000 | USD |
| CY2019Q3 | bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
266000 | USD |
| bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
224000 | USD | |
| CY2020Q3 | bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
3000 | USD |
| bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
916000 | USD | |
| bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
224000 | USD | |
| bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
916000 | USD | |
| bw |
Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
|
68109000 | USD | |
| bw |
Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
|
23161000 | USD | |
| bw |
Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
|
-23106000 | USD | |
| bw |
Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
|
-21633000 | USD | |
| bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
-49820000 | USD | |
| bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
-5294000 | USD | |
| bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
5750000 | USD | |
| bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
25922000 | USD | |
| CY2019Q3 | bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
141300 | shares |
| CY2020Q3 | bw |
Lessee Operating Lease And Finance Lease Liability
LesseeOperatingLeaseAndFinanceLeaseLiability
|
41118000 | USD |
| CY2020Q3 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
|
64400000 | USD |
| CY2020Q3 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due After Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
|
38393000 | USD |
| CY2020Q3 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueRemainderOfFiscalYear
|
2115000 | USD |
| CY2020Q3 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
|
4624000 | USD |
| CY2020Q3 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year One
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearOne
|
7523000 | USD |
| CY2020Q3 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
|
5400000 | USD |
| CY2020Q3 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
6345000 | USD |
| CY2020Q3 | bw |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
23282000 | USD |
| CY2020Q3 | bw |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
108000 | USD |
| CY2020Q3 | bw |
Letters Of Credit Outstanding Amount Subject To Foreign Currency Revaluation
LettersOfCreditOutstandingAmountSubjectToForeignCurrencyRevaluation
|
37500000 | USD |
| CY2019Q4 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
88500000 | USD |
| CY2020Q3 | bw |
Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
|
80600000 | USD |
| CY2019Q4 | bw |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
9538000 | USD |
| CY2020Q3 | bw |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
6925000 | USD |
| bw |
Line Of Credit Facility Deferred Ticking Fee Expense
LineOfCreditFacilityDeferredTickingFeeExpense
|
6700000 | USD | |
| CY2019Q3 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
-18000 | USD |
| bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
-1278000 | USD | |
| CY2020Q3 | bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
0 | USD |
| bw |
Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
|
0 | USD | |
| bw |
Number Of Individuals To Serve On Board Of Directors
NumberOfIndividualsToServeOnBoardOfDirectors
|
3 | individual | |
| CY2019Q4 | bw |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
43127000 | USD |
| CY2020Q3 | bw |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
41118000 | USD |
| CY2019Q4 | bw |
Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
|
42890000 | USD |
| CY2020Q3 | bw |
Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
|
39264000 | USD |
| bw |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
4134000 | USD | |
| bw |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
3600000 | USD | |
| CY2019Q3 | bw |
Other Comprehensive Income Loss Cash Flow Hedge Advance Billings On Contracts Reclassification Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeAdvanceBillingsOnContractsReclassificationNetOfTax
|
197000 | USD |
| bw |
Other Comprehensive Income Loss Cash Flow Hedge Advance Billings On Contracts Reclassification Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeAdvanceBillingsOnContractsReclassificationNetOfTax
|
197000 | USD | |
| CY2020Q3 | bw |
Other Comprehensive Income Loss Cash Flow Hedge Advance Billings On Contracts Reclassification Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeAdvanceBillingsOnContractsReclassificationNetOfTax
|
0 | USD |
| bw |
Other Comprehensive Income Loss Cash Flow Hedge Advance Billings On Contracts Reclassification Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeAdvanceBillingsOnContractsReclassificationNetOfTax
|
0 | USD | |
| bw |
Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
682000 | USD | |
| bw |
Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
|
0 | 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 |
| bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
40376000 | USD | |
| bw |
Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
|
0 | USD | |
| CY2019Q3 | bw |
Reclassification From Accumulated Other Comprehensive Income To Pensions Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeToPensionsCurrentPeriodNetOfTax
|
197000 | USD |
| bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
107000 | USD | |
| bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
738000 | USD | |
| CY2020Q2 | bw |
Reduction Of Deferred Cash Compensation Percent
ReductionOfDeferredCashCompensationPercent
|
0.5 | |
| bw |
Reduction Of Warranty Expense
ReductionOfWarrantyExpense
|
3900000 | USD | |
| CY2019Q3 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
2557000 | USD |
| bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
9572000 | USD | |
| CY2020Q3 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
2396000 | USD |
| bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
6739000 | USD | |
| CY2019Q3 | bw |
Restructuringcharge
Restructuringcharge
|
2556000 | USD |
| CY2020Q3 | bw |
Restructuringcharge
Restructuringcharge
|
2396000 | USD |
| CY2019Q3 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
86300000 | USD |
| CY2020Q3 | bw |
Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
|
92700000 | USD |
| CY2019Q3 | bw |
Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationGainLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
-700000 | USD |
| bw |
Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationGainLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
-8000000 | USD | |
| CY2020Q3 | bw |
Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationGainLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
-1100000 | USD |
| bw |
Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationGainLossRecognizedOnChangesInEstimatedRevenuesAndCosts
|
-1400000 | USD | |
| CY2019Q3 | bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
-1800000 | USD |
| bw |
Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
|
-2200000 | USD | |
| CY2020Q3 | 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
|
1841000 | USD | |
| bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
3327000 | USD | |
| CY2019Q3 | bw |
Shares Issued During Rights Offering Value
SharesIssuedDuringRightsOfferingValue
|
41768000 | USD |
| CY2020Q2 | bw |
Stock Issued During Period Value Debt Instrument Interest Payment
StockIssuedDuringPeriodValueDebtInstrumentInterestPayment
|
2715000 | USD |
| CY2020Q3 | bw |
Stock Issued During Period Value Debt Instrument Interest Payment
StockIssuedDuringPeriodValueDebtInstrumentInterestPayment
|
5316000 | USD |
| CY2020Q2 | bw |
Stock Issued During Period Value Equitized Guarantee Fee Payment
StockIssuedDuringPeriodValueEquitizedGuaranteeFeePayment
|
3900000 | USD |
| CY2019Q3 | bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
0 | USD |
| bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
0 | USD | |
| CY2020Q3 | bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
1129000 | USD |
| bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
3389000 | USD | |
| CY2019Q3 | bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
2883000 | USD |
| bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
11902000 | USD | |
| CY2020Q3 | bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
2924000 | USD |
| bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
6694000 | USD | |
| bw |
Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
|
3301000 | USD | |
| bw |
Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
|
2564000 | USD | |
| CY2019Q3 | bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
8140000 | shares |
| bw |
Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
|
13938000 | shares | |
| 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
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001630805 | ||
| CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
52009498 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
| dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
| 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 |
| CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
68848000 | USD |
| CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
79983000 | USD |
| CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
142201000 | USD |
| CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
126841000 | USD |
| CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
86772000 | USD |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
180562000 | USD |
| CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
187587000 | USD |
| CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1926000 | USD |
| CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23443000 | USD |
| CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1142614000 | USD |
| CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1157811000 | USD |
| CY2019Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
20292000 | USD |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
41185000 | USD | |
| CY2020Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1166000 | USD |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
19219000 | USD | |
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6066000 | USD |
| CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1271000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2072000 | USD | |
| CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1175000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3074000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
42185000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
16013000 | USD | |
| CY2019Q3 | 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 | |
| CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1300000 | shares | |
| CY2019Q4 | us-gaap |
Assets
Assets
|
626519000 | USD |
| CY2020Q3 | us-gaap |
Assets
Assets
|
605754000 | USD |
| CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
412220000 | USD |
| CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
393565000 | USD |
| CY2019Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
8089000 | USD |
| CY2020Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4816000 | USD |
| CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
12765000 | USD |
| CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
17321000 | USD |
| CY2019Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6600000 | USD |
| CY2019Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
5000000 | GBP |
| CY2019Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6575000 | USD | |
| CY2020Q3 | 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
|
6193000 | USD |
| us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
845000 | USD | |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43214000 | USD |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32063000 | USD |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43772000 | USD |
| CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38934000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60279000 | USD |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43345000 | USD |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56941000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2274000 | USD | |
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48369000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16934000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8572000 | USD | |
| CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46374000 | shares |
| CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52006000 | shares |
| CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46374000 | shares |
| CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52006000 | shares |
| CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4699000 | USD |
| CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4760000 | USD |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36357000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-110013000 | USD | |
| CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11568000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-40248000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
88000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-341000 | USD | |
| CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-175000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-434000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-36269000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-110354000 | USD | |
| CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11393000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-40682000 | USD | |
| CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
91579000 | USD |
| CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
73882000 | USD |
| CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
91579000 | USD |
| CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
73882000 | USD |
| CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
75287000 | USD |
| CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
54046000 | USD |
| CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
75287000 | USD |
| CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
54046000 | USD |
| CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
76468000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
52410000 | USD | |
| CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1213000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8368000 | USD | |
| CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1650000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3161000 | USD | |
| CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
158273000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
563171000 | USD | |
| CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
75156000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
292691000 | USD | |
| CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
201821000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
718092000 | USD | |
| CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
118439000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
420391000 | USD | |
| CY2020Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0763 | |
| CY2019Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
3571000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
9072000 | USD | |
| CY2020Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
7328000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
22314000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19123000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12296000 | USD | |
| CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.03 | ||
| CY2020Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.04 | ||
| CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.03 | ||
| CY2020Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.04 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.39 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.18 | ||
| CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.39 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3951000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4389000 | USD | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.019 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.027 | ||
| CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.015 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.027 | ||
| CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18256000 | USD |
| CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17365000 | USD |
| us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
7848000 | USD | |
| us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
8410000 | USD | |
| CY2019Q3 | 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 |
| CY2020Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
612000 | USD |
| us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1843000 | USD | |
| CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
30769000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
-38000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
852000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
30454000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
29917000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
52588000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3277000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3473000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3408000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3342000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
803000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
21819000 | USD |
| CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12000 | USD |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
208000 | USD | |
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
30392000 | USD |
| CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
28992000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
| CY2020Q3 | 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 | |
| CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0800 | |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y11M22D | |
| CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y2M25D | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39557000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42122000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
6401000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3188000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
827000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2567000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3086000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3158000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3159000 | USD |
| us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1060000 | USD | |
| us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
955000 | USD | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
63552000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
64508000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23995000 | USD |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22386000 | USD |
| CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-26735000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-27382000 | USD | |
| CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
24963000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
22749000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3601000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-108000 | USD | |
| CY2019Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-3601000 | USD | |
| CY2020Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-108000 | USD | |
| CY2019Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
266000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
224000 | USD | |
| CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
916000 | USD | |
| CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3969000 | USD | |
| CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6200000 | USD |
| CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6194000 | USD | |
| CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
47160000 | USD |
| CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
47136000 | USD |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-24000 | USD | |
| CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2020Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
277600000 | USD |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-56955000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-135054000 | USD | |
| CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
34724000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16706000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55947000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-131631000 | USD | |
| CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34053000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17580000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-56990000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-135191000 | USD | |
| CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
34555000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-17113000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.39 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-5.21 | ||
| CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.70 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.35 | ||
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.39 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-5.21 | ||
| CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.69 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.35 | ||
| CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
694000 | USD | |
| CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1800000 | USD | |
| CY2019Q3 | 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 | |
| CY2020Q3 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
-93000 | USD |
| us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
-411000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1043000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3560000 | USD | |
| CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-502000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-467000 | USD | |
| us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-722000 | USD | |
| us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-788000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-500000 | USD |
| us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-600000 | USD | |
| CY2020Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-100000 | USD |
| us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1200000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
304000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3967000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-41274000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-28577000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-71284000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-33450000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1620000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-4820000 | USD | |
| us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
0 | USD | |
| us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
26000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6571000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4865000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-21097000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
13793000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16211000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
40299000 | USD | |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6153000 | USD | |
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
578000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25300000 | USD |
| CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23691000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
30793000 | USD |
| CY2019Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
26432000 | USD |
| CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
25300000 | USD |
| CY2020Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
23691000 | USD |
| CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
29463000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
67434000 | USD | |
| CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
12203000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
49776000 | USD | |
| CY2019Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
8929000 | USD |
| us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
25340000 | USD | |
| CY2020Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
8697000 | USD |
| us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
25001000 | USD | |
| CY2019Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
242000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
909000 | USD | |
| CY2020Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2340000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
5556000 | USD | |
| CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-29351000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-66562000 | USD | |
| CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12036000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-49346000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
14657000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
14420000 | USD | |
| CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12916000 | USD |
| CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12907000 | USD |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
63103000 | USD |
| CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
66966000 | USD |
| CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
42685000 | USD |
| CY2020Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
47349000 | USD |
| CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7502000 | USD |
| CY2020Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6710000 | USD |
| CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
112000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
872000 | USD | |
| CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
167000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
430000 | USD | |
| CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
2861000 | USD |
| us-gaap |
Lease Cost
LeaseCost
|
11856000 | USD | |
| CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
4031000 | USD |
| us-gaap |
Lease Cost
LeaseCost
|
10018000 | USD | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11812000 | USD |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4246000 | USD |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1151000 | USD |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1992000 | USD |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3003000 | USD |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1312000 | USD |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1463000 | USD |
| CY2020Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
31600000 | USD |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
921458000 | USD |
| CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
926532000 | USD |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
626519000 | USD |
| CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
605754000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
602494000 | USD |
| CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
276714000 | USD |
| CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
179000000 | USD |
| CY2020Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
181900000 | USD |
| CY2019Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
179000000 | USD |
| CY2020Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
| CY2019Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
475000 | USD |
| us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
475000 | USD | |
| CY2020Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
809000 | USD |
| us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1757000 | USD | |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
103953000 | USD |
| CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2019Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
| CY2020Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
181900000 | USD |
| CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1417000 | USD |
| CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
873000 | USD |
| CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
270000 | 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 |
| CY2020Q3 | 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
|
181042000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52377000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7092000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1958000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-201117000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67296000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56955000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-134360000 | USD | |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34724000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-14906000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-35000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-137000 | USD | |
| CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-169000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-407000 | USD | |
| CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52770000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-92234000 | USD | |
| CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
19979000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13653000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3177000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39397000 | USD | |
| CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14074000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3927000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1569000 | USD |
| CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1433000 | USD |
| us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4329000 | USD | |
| CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10349000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4323000 | USD |
| CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3968000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8388000 | USD |
| CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6381000 | USD |
| CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6578000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4275000 | USD | |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12498000 | USD |
| CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10272000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0927 | |
| CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0910 | |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
| CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M20D | |
| CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27044000 | USD |
| CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20554000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24966000 | USD |
| CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34902000 | USD |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
21433000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
23714000 | USD | |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-22916000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-24631000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-515000 | USD |
| us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1385000 | USD | |
| CY2020Q3 | 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
|
-738000 | 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 |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
21433000 | 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 |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-22916000 | 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 |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-197000 | USD |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1367000 | USD | |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-202000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | USD |
| CY2020Q3 | 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 | |
| CY2019Q3 | 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
|
-3176000 | USD | |
| CY2020Q3 | 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 |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20721000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24143000 | USD | |
| 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 |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23162000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-25369000 | USD | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
356000 | USD |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
514000 | USD |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
515000 | USD |
| 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 |
| CY2020Q3 | 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 |
| CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21918000 | USD |
| CY2019Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
| CY2020Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
173330000 | USD |
| CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-255000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
208000 | USD | |
| CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-276000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3068000 | USD | |
| CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
259272000 | USD |
| CY2020Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
236372000 | USD |
| CY2019Q4 | us-gaap |
Other Receivables
OtherReceivables
|
23263000 | USD |
| CY2020Q3 | us-gaap |
Other Receivables
OtherReceivables
|
52137000 | USD |
| CY2020Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1346000 | USD |
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
3034000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
382000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-784000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
44000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
278000 | USD | |
| CY2019Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2957000 | USD |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
10357000 | USD | |
| CY2020Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2307000 | USD |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6922000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15509000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10343000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3469000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
19149000 | USD | |
| CY2019Q3 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
500000 | USD |
| us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
3300000 | USD | |
| CY2020Q3 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
500000 | USD |
| us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1600000 | USD | |
| CY2019Q3 | us-gaap |
Pension Contributions
PensionContributions
|
3589000 | USD |
| us-gaap |
Pension Contributions
PensionContributions
|
10350000 | USD | |
| CY2020Q3 | us-gaap |
Pension Contributions
PensionContributions
|
7328000 | USD |
| us-gaap |
Pension Contributions
PensionContributions
|
22314000 | 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 Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1392000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-270000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
98000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
5132000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
14597000 | USD | |
| CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
45117000 | USD |
| CY2019Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
35598000 | USD |
| CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33376000 | USD |
| CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
26803000 | USD |
| CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
33376000 | USD |
| CY2020Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
26803000 | USD |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-5172000 | USD | |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-3523000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4793000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4508000 | USD | |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-49866000 | USD |
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-27641000 | USD |
| CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-56990000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-134497000 | USD | |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-31622000 | USD |
| CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-18246000 | USD |
| CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
34555000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-15313000 | USD | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
13000 | USD |
| CY2020Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1558000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
97053000 | USD |
| CY2020Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
88645000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
30405000 | USD |
| CY2020Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
30550000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
247223000 | USD |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
247240000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66661000 | USD |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59653000 | USD |
| CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
132000 | USD |
| CY2019Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2640000 | USD |
| CY2019Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
515000 | USD |
| 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 |
| CY2020Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
246000 | USD |
| CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
828000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2281000 | USD | |
| CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1355000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3927000 | USD | |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17065000 | USD |
| CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11282000 | USD |
| CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
13169000 | USD |
| CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9435000 | USD |
| CY2019Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2556000 | USD |
| us-gaap |
Restructuring Costs
RestructuringCosts
|
9571000 | USD | |
| CY2020Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2396000 | USD |
| us-gaap |
Restructuring Costs
RestructuringCosts
|
6739000 | USD | |
| CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7359000 | USD |
| CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6974000 | USD |
| CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6574000 | USD |
| CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5359000 | USD |
| CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5087000 | USD |
| CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5176000 | USD |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1339888000 | USD |
| CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1354794000 | USD |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
198644000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
678695000 | USD | |
| CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
132513000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
416464000 | USD | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
509000000 | USD |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.183 | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.346 | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.471 | |
| 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
|
1525000 | USD | |
| CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35956000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
120431000 | USD | |
| CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35689000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
107876000 | USD | |
| CY2019Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2556000 | USD |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
9571000 | USD | |
| CY2020Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
881000 | USD |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
2594000 | USD | |
| CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1193000 | USD |
| CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
866000 | USD |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1346000 | USD | |
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
1292000 | USD | |
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-852000 | USD | |
| CY2019Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
382000 | USD |
| CY2019Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
204000 | USD |
| CY2019Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1211000 | USD |
| 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 |
| CY2020Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1256000 | USD |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2022000 | USD |
| CY2019Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
46395000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-296356000 | USD |
| CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-321651000 | 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 |
| CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-290077000 | 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 |
| CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-320778000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
| CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
22000 | USD |
| us-gaap |
Sublease Income
SubleaseIncome
|
46000 | USD | |
| CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
22000 | USD |
| us-gaap |
Sublease Income
SubleaseIncome
|
65000 | USD | |
| CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
616000 | shares |
| CY2020Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
716000 | shares |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105707000 | USD |
| CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105985000 | USD |
| CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
121000 | USD |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
682000 | USD | |
| CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
625000 | USD |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1019000 | USD | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40879000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25950000 | shares | |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50056000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47585000 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40879000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25950000 | shares | |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49478000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47585000 | shares |
