2018 Q4 Form 10-Q Financial Statement
#000162828018013806 Filed on November 06, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $394.1M | $361.5M | $357.1M |
YoY Change | 10.35% | 11.2% | 4.14% |
Cost Of Revenue | $309.9M | $269.5M | $265.1M |
YoY Change | 16.9% | 10.37% | 4.45% |
Gross Profit | $102.3M | $91.99M | $91.97M |
YoY Change | 11.22% | 13.7% | 3.22% |
Gross Profit Margin | 25.96% | 25.45% | 25.76% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.030M | $1.710M | $5.520M |
YoY Change | 9.24% | 1.91% | 14.05% |
% of Gross Profit | 5.89% | 1.86% | 6.0% |
Operating Expenses | $66.50M | $81.73M | $76.60M |
YoY Change | -13.19% | 16.07% | 14.84% |
Operating Profit | $17.80M | $10.27M | $15.35M |
YoY Change | 15.98% | -2.15% | -31.48% |
Interest Expense | -$5.700M | $4.676M | -$5.300M |
YoY Change | 7.55% | -16.4% | -17.19% |
% of Operating Profit | -32.02% | 45.54% | -34.53% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $11.95M | $5.592M | $10.05M |
YoY Change | 18.99% | 14.33% | -37.99% |
Income Tax | $3.100M | $1.435M | $4.100M |
% Of Pretax Income | 25.93% | 25.66% | 40.81% |
Net Earnings | $8.882M | $4.157M | $9.483M |
YoY Change | -6.34% | 45.81% | 4.21% |
Net Earnings / Revenue | 2.25% | 1.15% | 2.66% |
Basic Earnings Per Share | $0.30 | $0.14 | $0.36 |
Diluted Earnings Per Share | $0.30 | $0.14 | $0.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.97M shares | 29.08M shares | 26.56M shares |
Diluted Shares Outstanding | 29.74M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $42.40M | $49.90M | $41.50M |
YoY Change | 2.17% | 1117.07% | 26.14% |
Cash & Equivalents | $42.41M | $49.86M | $41.50M |
Short-Term Investments | |||
Other Short-Term Assets | $12.00M | $11.50M | $11.10M |
YoY Change | 8.11% | -0.86% | -31.06% |
Inventory | $112.6M | $110.1M | $102.1M |
Prepaid Expenses | |||
Receivables | $161.8M | $146.8M | $142.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $328.7M | $318.2M | $296.8M |
YoY Change | 10.74% | 21.97% | 12.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $85.28M | $64.55M | $68.38M |
YoY Change | 24.71% | -6.5% | 9.96% |
Goodwill | $184.3M | $182.0M | $173.2M |
YoY Change | 6.4% | 5.23% | 5.75% |
Intangibles | $130.0M | $132.8M | $140.3M |
YoY Change | -7.33% | -7.5% | 7.01% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.074M | $4.093M | $2.975M |
YoY Change | 36.94% | 35.35% | -50.6% |
Total Long-Term Assets | $403.7M | $397.1M | $390.9M |
YoY Change | 3.26% | 0.87% | 5.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $328.7M | $318.2M | $296.8M |
Total Long-Term Assets | $403.7M | $397.1M | $390.9M |
Total Assets | $732.4M | $715.3M | $687.7M |
YoY Change | 6.49% | 9.28% | 8.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $87.80M | $83.11M | $70.02M |
YoY Change | 25.39% | 0.05% | 6.88% |
Accrued Expenses | $24.81M | $22.30M | $21.87M |
YoY Change | 13.44% | 32.18% | 24.65% |
Deferred Revenue | $1.496M | $853.0K | $1.283M |
YoY Change | 16.6% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $61.00K | $30.00K | $3.827M |
YoY Change | -98.41% | -99.29% | -74.13% |
Total Short-Term Liabilities | $125.5M | $117.4M | $108.3M |
YoY Change | 15.95% | 1.78% | 0.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $278.2M | $280.2M | $314.0M |
YoY Change | -11.41% | -11.08% | -1.17% |
Other Long-Term Liabilities | $10.41M | $11.77M | $10.87M |
YoY Change | -4.19% | 11.8% | 40.72% |
Total Long-Term Liabilities | $288.6M | $292.0M | $324.9M |
YoY Change | -11.17% | -10.34% | -0.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $125.5M | $117.4M | $108.3M |
Total Long-Term Liabilities | $288.6M | $292.0M | $324.9M |
Total Liabilities | $423.7M | $417.2M | $439.1M |
YoY Change | -3.51% | -7.31% | -0.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $103.3M | $94.39M | $82.87M |
YoY Change | 24.62% | 28.62% | 20.97% |
Common Stock | $207.6M | $206.6M | $167.3M |
YoY Change | 24.12% | 55.73% | 31.26% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $308.7M | $298.1M | $248.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $732.4M | $715.3M | $687.7M |
YoY Change | 6.49% | 9.28% | 8.56% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.882M | $4.157M | $9.483M |
YoY Change | -6.34% | 45.81% | 4.21% |
Depreciation, Depletion And Amortization | $6.030M | $1.710M | $5.520M |
YoY Change | 9.24% | 1.91% | 14.05% |
Cash From Operating Activities | $11.57M | $14.59M | $8.300M |
YoY Change | 39.4% | 859.87% | -53.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.41M | -$3.860M | -$2.450M |
YoY Change | 324.9% | 10.6% | -51.87% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000M | $0.00 | -$380.0K |
YoY Change | 426.32% | -100.0% | -169.09% |
Cash From Investing Activities | -$12.41M | -$3.870M | -$2.830M |
YoY Change | 338.52% | -88.35% | -37.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $34.02M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.610M | -480.0K | 32.03M |
YoY Change | -120.64% | -64.18% | -599.69% |
NET CHANGE | |||
Cash From Operating Activities | 11.57M | 14.59M | 8.300M |
Cash From Investing Activities | -12.41M | -3.870M | -2.830M |
Cash From Financing Activities | -6.610M | -480.0K | 32.03M |
Net Change In Cash | -7.450M | 10.24M | 37.50M |
YoY Change | -119.87% | -131.0% | 456.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.57M | $14.59M | $8.300M |
Capital Expenditures | -$10.41M | -$3.860M | -$2.450M |
Free Cash Flow | $21.98M | $18.45M | $10.75M |
YoY Change | 104.47% | 268.26% | -52.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
chef |
Business Acquisition Goodwill Amortization Period For Income Taxes
BusinessAcquisitionGoodwillAmortizationPeriodForIncomeTaxes
|
P15Y | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8362000 | USD | |
chef |
Deferred Credits
DeferredCredits
|
254000 | USD | |
chef |
Deferred Credits
DeferredCredits
|
454000 | USD | |
chef |
Ownership Interest In Facilities Owned By Entities Controlled By Companys Stockholders
OwnershipInterestInFacilitiesOwnedByEntitiesControlledByCompanysStockholders
|
1 | ||
chef |
Debtinstrument Sinking Fund Withdrawal
DebtinstrumentSinkingFundWithdrawal
|
2939000 | USD | |
chef |
Debtinstrument Sinking Fund Withdrawal
DebtinstrumentSinkingFundWithdrawal
|
0 | USD | |
chef |
Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
|
72000 | USD | |
chef |
Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
|
2026000 | USD | |
chef |
Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
|
11046000 | USD | |
CY2017Q1 | chef |
Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
|
239000 | USD |
CY2017Q2 | chef |
Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
|
79000 | USD |
CY2017Q3 | chef |
Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
|
136000 | USD |
CY2018Q1 | chef |
Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
|
472000 | USD |
CY2018Q2 | chef |
Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
|
99000 | USD |
CY2018Q3 | chef |
Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
|
120000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001517175 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29970198 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Chefs' Warehouse, Inc. | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
CHEF | ||
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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70019000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
83105000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
142170000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
146760000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21871000 | USD |
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Accrued Liabilities Current
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|
22300000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
34639000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
39869000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Contract With Customer Liability Revenue Recognized
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Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
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288000 | USD |
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Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
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181000 | USD |
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
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|
561000 | USD | |
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Deferred Income Tax Liabilities Net
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|
6015000 | USD |
us-gaap |
Income Taxes Paid Net
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|
500000 | USD | |
us-gaap |
Income Taxes Paid Net
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|
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Deferred Income Tax Liabilities Net
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|
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Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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4970000 | USD | |
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Depreciation Depletion And Amortization
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1710000 | USD |
us-gaap |
Depreciation Depletion And Amortization
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5245000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
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|
0.11 | |
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Earnings Per Share Basic
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|
0.19 | ||
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Earnings Per Share Basic
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0.14 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | ||
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Earnings Per Share Diluted
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0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.19 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
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0.14 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | ||
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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184000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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-50000 | USD | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
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Employee Related Liabilities Current
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264000 | USD |
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4440000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
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|
44986000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
53935000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
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76464000 | USD |
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11409000 | USD |
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Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2945000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9323000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10352000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11132000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11136000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
185306000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
186696000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
132761000 | USD |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-10000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-10000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-30000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
173202000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
181991000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5502000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-16000 | USD | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
3303000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
80905000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
237405000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
91993000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
264755000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4891000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5592000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15890000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2040000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3479000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1435000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20430000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7163000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5760000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4302000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19731000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4336000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
214000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
528000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1997000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2584000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1668000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
148000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1237374 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
349693 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
939320 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
140320000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
132761000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
5593000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17406000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
4676000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15036000 | USD | |
CY2017Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
134000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
CY2018Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
26000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
358000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14664000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13928000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
102083000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
110073000 | USD |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1934000 | USD |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1911000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
439148000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
417158000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
687749000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
715303000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
108273000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117372000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
317822000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
51742 | shares | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
313995000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
280216000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12596000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3827000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39582000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21276000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23203000 | USD | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
280246000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3827000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33506000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6819000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1642000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3674000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2851000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4883000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
544000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4157000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11520000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2985000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4883000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4183000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11878000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
4500000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
767000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
70411000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
211627000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
81725000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
233799000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10494000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25778000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10268000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30956000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1574000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1657000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2975000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4093000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
235000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
369000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
605000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-922000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-281000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-96000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1299000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10865000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11770000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
877000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
455000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
691000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
29722000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11899000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9860000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9407000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11083000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11530000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
47100000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-500000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
30000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
103017000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
104421000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68378000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64552000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2841000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2811000 | USD | |
CY2017Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
134000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
400000 | USD | |
CY2018Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
134000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
400000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11641000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
49359000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
82869000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
94389000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
325076000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
944422000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
361496000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1050553000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2384000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2999000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
3300000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3300000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
37015000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
743000 | USD |
CY2017Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
869000 | USD |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
770000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
837000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1072000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1090000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
193760000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
192623000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
197322000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204476000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
248601000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
248588000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256099000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
298145000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
57858 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
313229 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
221411 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27387619 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26063655 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29743851 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29619703 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26092387 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26011913 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29080929 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28458972 | shares | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s quarterly periods end on the thirteenth Friday of each quarter. Every six to seven years the Company will add a fourteenth week to its fourth quarter to more closely align its year end to the calendar year. </font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make significant estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from management’s estimates.</font></div></div> |