2019 Q1 Form 10-Q Financial Statement

#000091584019000023 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $421.3M $455.2M $372.5M
YoY Change -7.45% 6.98% 9.8%
Cost Of Revenue $356.3M $380.1M $311.7M
YoY Change -6.25% 6.23% 9.12%
Gross Profit -$82.68M $75.08M $60.83M
YoY Change -210.13% 11.39% 13.35%
Gross Profit Margin -19.63% 16.49% 16.33%
Selling, General & Admin $53.40M $58.20M $51.60M
YoY Change -8.25% 2.65% 3.82%
% of Gross Profit 77.52% 84.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900M $3.100M $2.500M
YoY Change -6.45% 0.0% -6.61%
% of Gross Profit 4.13% 4.11%
Operating Expenses $56.30M $61.30M $54.10M
YoY Change -8.16% 2.34% 3.24%
Operating Profit -$139.0M $13.83M $6.681M
YoY Change -1105.06% 84.06% 424.0%
Interest Expense $597.0K $1.650M $3.435M
YoY Change -63.82% -59.22% -34.6%
% of Operating Profit 11.93% 51.41%
Other Income/Expense, Net $300.0K $200.0K $300.0K
YoY Change 50.0% 100.0% 200.0%
Pretax Income -$139.0M $12.63M -$22.47M
YoY Change -1200.65% -205.59% 476.28%
Income Tax -$38.16M $1.012M $108.1M
% Of Pretax Income 8.01%
Net Earnings -$100.9M $11.56M -$130.9M
YoY Change -972.66% -253.39% 9063.54%
Net Earnings / Revenue -23.94% 2.54% -35.15%
Basic Earnings Per Share -$3.28 $0.36 -$4.08
Diluted Earnings Per Share -$3.28 $0.35 -$4.078M
COMMON SHARES
Basic Shares Outstanding 30.71M shares 32.14M shares 32.06M shares
Diluted Shares Outstanding 30.71M shares 32.72M shares 32.06M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.40M $158.8M $177.8M
YoY Change -45.59% 14.41% 12.11%
Cash & Equivalents $98.64M $171.6M $189.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.634B $1.677B $1.627B
Prepaid Expenses
Receivables $18.50M $30.20M $31.80M
Other Receivables $0.00 $100.0K $100.0K
Total Short-Term Assets $1.739B $1.867B $1.836B
YoY Change -6.81% 2.89% 0.39%
LONG-TERM ASSETS
Property, Plant & Equipment $26.66M $20.17M $18.74M
YoY Change 32.21% 6.24% -3.07%
Goodwill $10.61M
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.726M $4.300M $4.300M
YoY Change -13.35% -29.51% -15.69%
Other Assets $268.5M $212.0M $212.2M
YoY Change 26.65% -36.14% -35.42%
Total Long-Term Assets $316.0M $241.0M $384.6M
YoY Change 31.14% -33.28% 7.15%
TOTAL ASSETS
Total Short-Term Assets $1.739B $1.867B $1.836B
Total Long-Term Assets $316.0M $241.0M $384.6M
Total Assets $2.055B $2.108B $2.221B
YoY Change -2.48% -3.11% 1.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.4M $117.1M $97.50M
YoY Change 7.09% 16.75% 12.46%
Accrued Expenses $50.10M $53.40M $61.10M
YoY Change -6.18% -8.72% -24.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $192.7M $189.2M $173.5M
YoY Change 1.85% 7.93% -5.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.302B $1.326B $1.325B
YoY Change -1.79% -0.67% -0.9%
Other Long-Term Liabilities $31.70M $25.80M $27.20M
YoY Change 22.87% -6.18% 6.25%
Total Long-Term Liabilities $1.334B $1.351B $1.352B
YoY Change -1.32% -0.78% -0.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.7M $189.2M $173.5M
Total Long-Term Liabilities $1.334B $1.351B $1.352B
Total Liabilities $1.526B $1.541B $1.525B
YoY Change -0.93% 0.22% -1.28%
SHAREHOLDERS EQUITY
Retained Earnings -$329.6M -$310.0M -$321.6M
YoY Change 6.3% 33.97% 43.64%
Common Stock $858.7M $877.0M $874.4M
YoY Change -2.08% 0.87% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $529.2M $567.0M $552.8M
YoY Change
Total Liabilities & Shareholders Equity $2.055B $2.108B $2.078B
YoY Change -2.48% -3.11% -5.03%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$100.9M $11.56M -$130.9M
YoY Change -972.66% -253.39% 9063.54%
Depreciation, Depletion And Amortization $2.900M $3.100M $2.500M
YoY Change -6.45% 0.0% -6.61%
Cash From Operating Activities -$28.30M -$14.00M -$102.2M
YoY Change 102.14% 50.54% 62.69%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$4.500M $3.702M
YoY Change 13.33% 60.71% 28.81%
Acquisitions
YoY Change
Other Investing Activities -$4.100M $200.0K -$300.0K
YoY Change -2150.0% -120.0% -200.0%
Cash From Investing Activities -$9.200M -$4.300M -$4.039M
YoY Change 113.95% 13.16% 55.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.10M -100.0K -$8.452M
YoY Change -39200.0% -98.75% 159.9%
NET CHANGE
Cash From Operating Activities -28.30M -14.00M -$102.2M
Cash From Investing Activities -9.200M -4.300M -$4.039M
Cash From Financing Activities 39.10M -100.0K -$8.452M
Net Change In Cash 1.600M -18.40M -$114.7M
YoY Change -108.7% -12.8% 67.0%
FREE CASH FLOW
Cash From Operating Activities -$28.30M -$14.00M -$102.2M
Capital Expenditures -$5.100M -$4.500M $3.702M
Free Cash Flow -$23.20M -$9.500M -$105.9M
YoY Change 144.21% 46.15% 61.21%

Facts In Submission

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CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
216000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
216000 USD
CY2018Q1 us-gaap General And Administrative Expense
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40852000 USD
us-gaap General And Administrative Expense
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78137000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37372000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
76014000 USD
CY2018Q3 us-gaap Goodwill
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9751000 USD
CY2019Q1 us-gaap Goodwill
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10605000 USD
CY2018Q1 us-gaap Gross Profit
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75077000 USD
us-gaap Gross Profit
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135906000 USD
CY2019Q1 us-gaap Gross Profit
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-82680000 USD
us-gaap Gross Profit
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-22025000 USD
CY2018Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2019Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
38588000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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38588000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.99
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-58000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-430000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
256000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
155000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
81000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
2300000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
5400000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11616000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-118959000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
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-100832000 USD
us-gaap Income Loss From Continuing Operations
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-93510000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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12628000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-9841000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-138990000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-135590000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.36
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-3.28
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.71
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-3.28
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-30000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-41000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.01
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2018Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109118000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
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-38158000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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10000 USD
us-gaap Income Taxes Paid
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61000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts Payable Trade
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13659000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-1029000 USD
us-gaap Increase Decrease In Due To Related Parties
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0 USD
us-gaap Increase Decrease In Due To Related Parties
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0 USD
us-gaap Increase Decrease In Income Taxes Receivable
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24000 USD
us-gaap Proceeds From Sale Of Buildings
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133000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Proceeds From Sale Of Buildings
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94000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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8192000 USD
us-gaap Proceeds From Stock Options Exercised
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13000 USD
us-gaap Increase Decrease In Inventories
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132683000 USD
us-gaap Increase Decrease In Inventories
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88491000 USD
us-gaap Proceeds From Stock Options Exercised
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278000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
CY2018Q3 us-gaap Inventory Land Held For Sale
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7781000 USD
CY2019Q1 us-gaap Inventory Land Held For Sale
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12926000 USD
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4035000 USD
us-gaap Increase Decrease In Other Operating Assets
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-2914000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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CY2018Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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115000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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466000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018Q1 us-gaap Interest Expense
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1650000 USD
us-gaap Interest Expense
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5085000 USD
CY2019Q1 us-gaap Interest Expense
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597000 USD
us-gaap Interest Expense
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839000 USD
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43433000 USD
us-gaap Interest Paid Net
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48277000 USD
CY2018Q3 us-gaap Interest Payable Current And Noncurrent
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14401000 USD
CY2019Q1 us-gaap Interest Payable Current And Noncurrent
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14609000 USD
CY2018Q3 us-gaap Inventory Homes Under Construction
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476752000 USD
CY2019Q1 us-gaap Inventory Homes Under Construction
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536039000 USD
CY2018Q3 us-gaap Inventory Operative Builders
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1692284000 USD
CY2019Q1 us-gaap Inventory Operative Builders
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1634399000 USD
CY2018Q3 us-gaap Inventory Real Estate Land And Land Development Costs
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907793000 USD
CY2019Q1 us-gaap Inventory Real Estate Land And Land Development Costs
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836829000 USD
CY2018Q1 us-gaap Inventory Write Down
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0 USD
us-gaap Inventory Write Down
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0 USD
CY2019Q1 us-gaap Inventory Write Down
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147611000 USD
us-gaap Inventory Write Down
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148618000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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3726000 USD
CY2018Q3 us-gaap Land Available For Development
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83173000 USD
CY2019Q1 us-gaap Land Available For Development
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28531000 USD
CY2018Q3 us-gaap Liabilities
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CY2019Q1 us-gaap Liabilities
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1526183000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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2128102000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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2055341000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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200000000 USD
CY2019Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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135000000 USD
CY2018Q3 us-gaap Litigation Reserve
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3656000 USD
CY2019Q1 us-gaap Litigation Reserve
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3294000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Standard Product Warranty Accrual Payments
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7727000 USD
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0 USD
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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43926000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q1 us-gaap Net Income Loss
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11558000 USD
us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q1 us-gaap Number Of States In Which Entity Operates
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13 state
CY2018Q1 us-gaap Operating Income Loss
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13825000 USD
us-gaap Operating Income Loss
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20506000 USD
CY2019Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2019Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2019Q1 us-gaap Other Assets
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CY2018Q1 us-gaap Other Cost And Expense Operating
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1453000 USD
us-gaap Other Cost And Expense Operating
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4598000 USD
CY2019Q1 us-gaap Other Cost And Expense Operating
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337000 USD
us-gaap Other Cost And Expense Operating
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379000 USD
CY2018Q3 us-gaap Other Liabilities
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126389000 USD
CY2019Q1 us-gaap Other Liabilities
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99020000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1323000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1886000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4088000 USD
us-gaap Payments To Acquire Equity Method Investments
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421000 USD
us-gaap Payments To Acquire Equity Method Investments
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11508000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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CY2019Q1 us-gaap Preferred Stock Shares Authorized
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CY2018Q3 us-gaap Preferred Stock Shares Issued
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CY2019Q1 us-gaap Preferred Stock Shares Issued
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CY2018Q3 us-gaap Preferred Stock Value
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0 USD
CY2019Q1 us-gaap Preferred Stock Value
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0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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176000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
us-gaap Proceeds From Income Tax Refunds
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39000 USD
us-gaap Proceeds From Income Tax Refunds
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12000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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400000000 USD
us-gaap Proceeds From Lines Of Credit
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25000000 USD
us-gaap Proceeds From Lines Of Credit
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225000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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20843000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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26662000 USD
us-gaap Provision For Doubtful Accounts
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16000 USD
us-gaap Provision For Doubtful Accounts
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CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
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144847000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
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CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
144645000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
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151886000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
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144756000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
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19655000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
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36131000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
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18544000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
35867000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
25492000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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51047000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
25803000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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50724000 USD
us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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5062000 USD
us-gaap Repayments Of Lines Of Credit
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25000000 USD
us-gaap Repayments Of Lines Of Credit
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150000000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
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12783000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
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13443000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
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12197000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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421260000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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823300000 USD
CY2018Q1 us-gaap Sales Commissions And Fees
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17334000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
31690000 USD
CY2019Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
15998000 USD
us-gaap Sales Commissions And Fees
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31735000 USD
CY2018Q1 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2019Q1 us-gaap Share Based Compensation
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2180000 USD
us-gaap Share Based Compensation
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CY2017Q3 us-gaap Standard Product Warranty Accrual
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18091000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
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15816000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
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14583000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15331000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13432000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12585000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
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3536000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
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7505000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
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2674000 USD
us-gaap Standard Product Warranty Accrual Payments
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5632000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-3394000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-663000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1968000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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3400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7613000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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2490000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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4854000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
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13000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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271000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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278000 USD
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us-gaap Stock Redeemed Or Called During Period Value
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1323000 USD
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
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35000 USD
us-gaap Stock Redeemed Or Called During Period Value
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1886000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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26000000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1600000 shares
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
700000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2200000 shares
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16500000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7500000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24004000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
682440000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
552781000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
566966000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
644027000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
635109000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
529158000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-17000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-17000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14336000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12911000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32721000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32097000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30714000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31263000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32097000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30714000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31263000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make informed estimates and judgments that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Accordingly, actual results could differ from these estimates.</font></div></div>

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