2018 Q4 Form 10-Q Financial Statement
#000002319718000097 Filed on December 06, 2018
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $160.8M | $121.6M |
YoY Change | 32.31% | -10.47% |
Cost Of Revenue | $103.1M | $73.85M |
YoY Change | 39.57% | -11.74% |
Gross Profit | $57.77M | $47.72M |
YoY Change | 21.07% | -8.43% |
Gross Profit Margin | 35.92% | 39.25% |
Selling, General & Admin | $31.85M | $28.48M |
YoY Change | 11.84% | -12.88% |
% of Gross Profit | 55.13% | 59.68% |
Research & Development | $13.21M | $13.75M |
YoY Change | -3.93% | -2.45% |
% of Gross Profit | 22.87% | 28.82% |
Depreciation & Amortization | $2.851M | $3.346M |
YoY Change | -14.79% | -10.75% |
% of Gross Profit | 4.94% | 7.01% |
Operating Expenses | $50.48M | $47.49M |
YoY Change | 6.28% | -10.11% |
Operating Profit | $7.293M | $222.0K |
YoY Change | 3185.14% | -130.49% |
Interest Expense | $2.669M | $2.588M |
YoY Change | 3.13% | -22.17% |
% of Operating Profit | 36.6% | 1165.77% |
Other Income/Expense, Net | -$100.0K | $0.00 |
YoY Change | ||
Pretax Income | $1.341M | -$2.405M |
YoY Change | -155.76% | -40.63% |
Income Tax | -$2.127M | -$745.0K |
% Of Pretax Income | -158.61% | |
Net Earnings | $3.468M | -$1.660M |
YoY Change | -308.92% | -33.31% |
Net Earnings / Revenue | 2.16% | -1.37% |
Basic Earnings Per Share | $0.14 | -$0.07 |
Diluted Earnings Per Share | $0.14 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 24.00M shares | 23.80M shares |
Diluted Shares Outstanding | 24.38M shares | 23.80M shares |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $42.90M | $42.50M |
YoY Change | 0.94% | -32.22% |
Cash & Equivalents | $42.94M | $42.51M |
Short-Term Investments | ||
Other Short-Term Assets | $13.10M | $15.30M |
YoY Change | -14.38% | -13.07% |
Inventory | $89.57M | $70.19M |
Prepaid Expenses | ||
Receivables | $159.3M | $113.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $304.9M | $241.9M |
YoY Change | 26.02% | -17.4% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $28.54M | $31.40M |
YoY Change | -9.1% | -15.56% |
Goodwill | $290.6M | $290.6M |
YoY Change | 0.0% | 0.77% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.679M | $2.803M |
YoY Change | -4.42% | -11.94% |
Total Long-Term Assets | $562.0M | $592.1M |
YoY Change | -5.08% | -3.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $304.9M | $241.9M |
Total Long-Term Assets | $562.0M | $592.1M |
Total Assets | $866.9M | $834.1M |
YoY Change | 3.94% | -7.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $35.34M | $30.51M |
YoY Change | 15.82% | 2.07% |
Accrued Expenses | $68.81M | $63.10M |
YoY Change | 9.04% | -34.73% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $16.14M |
YoY Change | -100.0% | 32.54% |
Total Short-Term Liabilities | $142.6M | $136.9M |
YoY Change | 4.16% | -23.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $193.4M | $175.2M |
YoY Change | 10.39% | -26.37% |
Other Long-Term Liabilities | $3.843M | $5.556M |
YoY Change | -30.83% | 46.63% |
Total Long-Term Liabilities | $197.2M | $180.7M |
YoY Change | 9.13% | -25.23% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $142.6M | $136.9M |
Total Long-Term Liabilities | $197.2M | $180.7M |
Total Liabilities | $360.8M | $350.2M |
YoY Change | 3.04% | -20.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $406.2M | $381.1M |
YoY Change | 6.6% | 1.89% |
Common Stock | $3.894M | $3.864M |
YoY Change | 0.78% | 0.21% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $441.8M | $441.8M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 15.03M shares | 15.03M shares |
Shareholders Equity | $506.1M | $476.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $866.9M | $826.2M |
YoY Change | 4.93% | -8.55% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.468M | -$1.660M |
YoY Change | -308.92% | -33.31% |
Depreciation, Depletion And Amortization | $2.851M | $3.346M |
YoY Change | -14.79% | -10.75% |
Cash From Operating Activities | -$14.13M | $6.486M |
YoY Change | -317.85% | -16.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.645M | $1.108M |
YoY Change | 48.47% | -46.6% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.645M | -$1.108M |
YoY Change | 48.47% | -46.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $15.23M | -$4.715M |
YoY Change | -423.1% | -51.91% |
NET CHANGE | ||
Cash From Operating Activities | -$14.13M | $6.486M |
Cash From Investing Activities | -$1.645M | -$1.108M |
Cash From Financing Activities | $15.23M | -$4.715M |
Net Change In Cash | -$541.0K | $663.0K |
YoY Change | -181.6% | -116.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$14.13M | $6.486M |
Capital Expenditures | $1.645M | $1.108M |
Free Cash Flow | -$15.78M | $5.378M |
YoY Change | -393.32% | -5.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | cmtl |
Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization
|
9584000 | USD |
CY2018Q4 | cmtl |
Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
|
41000 | USD |
CY2018Q3 | cmtl |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
4654000 | USD |
CY2018Q4 | cmtl |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
4605000 | USD |
CY2018Q3 | cmtl |
Accrued Contract Costs
AccruedContractCosts
|
10016000 | USD |
CY2018Q4 | cmtl |
Accrued Contract Costs
AccruedContractCosts
|
13285000 | USD |
CY2017Q4 | cmtl |
Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
|
0 | USD |
CY2018Q4 | cmtl |
Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization
|
17982000 | USD |
CY2018Q4 | cmtl |
Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration Statement
AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStatement
|
74970000 | USD |
CY2018Q4 | cmtl |
Capital Lease Obligations Noncurrent A Blended Interest Rate
CapitalLeaseObligationsNoncurrentABlendedInterestRate
|
0.071 | |
CY2018Q4 | cmtl |
Capital Leases Option To Buy Leased Asset
CapitalLeasesOptionToBuyLeasedAsset
|
1 | USD |
CY2018Q4 | cmtl |
Capital Leases Weighted Average Interest Rate
CapitalLeasesWeightedAverageInterestRate
|
0.071 | |
CY2017Q4 | cmtl |
Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
|
2412000 | USD |
CY2018Q4 | cmtl |
Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
|
2463000 | USD |
CY2018Q4 | cmtl |
Debt Instrument Covenant New Debt Issuance Maximum Amount
DebtInstrumentCovenantNewDebtIssuanceMaximumAmount
|
5000000 | USD |
CY2017Q4 | cmtl |
Entity Wide Revenue Percentage By Major Customer Type
EntityWideRevenuePercentageByMajorCustomerType
|
1 | |
CY2018Q4 | cmtl |
Entity Wide Revenue Percentage By Major Customer Type
EntityWideRevenuePercentageByMajorCustomerType
|
1 | |
CY2018Q4 | cmtl |
Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
|
925000 | USD |
CY2017Q4 | cmtl |
Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
|
-1000 | USD |
CY2018Q4 | cmtl |
Debt Instrument Covenant Triggering Event Days Before Maturity Of Old Debt
DebtInstrumentCovenantTriggeringEventDaysBeforeMaturityOfOldDebt
|
P91D | |
CY2018Q4 | cmtl |
Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
|
1000 | USD |
CY2018Q3 | cmtl |
Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
|
1249000 | USD |
CY2018Q4 | cmtl |
Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
|
1235000 | USD |
CY2018Q3 | cmtl |
Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
|
1310000 | USD |
CY2018Q4 | cmtl |
Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
|
1334000 | USD |
CY2017Q4 | cmtl |
Investment Interest Income Interestand Other Expense
InvestmentInterestIncomeInterestandOtherExpense
|
39000 | USD |
CY2018Q4 | cmtl |
Investment Interest Income Interestand Other Expense
InvestmentInterestIncomeInterestandOtherExpense
|
66000 | USD |
CY2018Q4 | cmtl |
Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
|
P1Y | |
CY2017Q4 | cmtl |
Product Warranty Accrual Reclassified To Liabilities From Contracts With Customers
ProductWarrantyAccrualReclassifiedToLiabilitiesFromContractsWithCustomers
|
0 | USD |
CY2018Q4 | cmtl |
Product Warranty Accrual Reclassified To Liabilities From Contracts With Customers
ProductWarrantyAccrualReclassifiedToLiabilitiesFromContractsWithCustomers
|
1679000 | USD |
CY2018Q3 | cmtl |
Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
|
48000 | USD |
CY2018Q4 | cmtl |
Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
|
48000 | USD |
CY2018Q4 | cmtl |
Stock Issued During The Period Shares Net Settlement Of Stock Based Awards
StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards
|
9345 | shares |
CY2017Q4 | cmtl |
Weighted Average Performance Shares Outstanding During The Period
WeightedAveragePerformanceSharesOutstandingDuringThePeriod
|
252000 | shares |
CY2018Q4 | cmtl |
Weighted Average Performance Shares Outstanding During The Period
WeightedAveragePerformanceSharesOutstandingDuringThePeriod
|
236000 | shares |
CY2018Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
CY2018Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2018Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-10-31 | |
CY2018Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000023197 | |
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23905893 | shares |
CY2018Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2018Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2018Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
COMTECH TELECOMMUNICATIONS CORP /DE/ | |
CY2018Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
43928000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
35340000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
149200000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
160907000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
147439000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
159255000 | USD |
CY2018Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2572000 | USD |
CY2018Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
407000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
62955000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
65034000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
68809000 | USD |
CY2018Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6179000 | USD |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6946000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
538453000 | USD |
CY2017Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
794000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
537852000 | USD |
CY2017Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
995000 | USD |
CY2018Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2054000 | USD |
CY2017Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
747000 | USD |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1046000 | USD |
CY2017Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
747000 | USD |
CY2018Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1046000 | USD |
CY2017Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
487000 | USD |
CY2018Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
818000 | USD |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1761000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1652000 | USD |
CY2017Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
548000 | USD |
CY2018Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
548000 | USD |
CY2017Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5269000 | USD |
CY2018Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4289000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
826232000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
845157000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
866940000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
279793000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
304900000 | USD |
CY2017Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2018Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1130000 | USD |
CY2018Q4 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1373000 | USD |
CY2018Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
795000 | USD |
CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1836000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1579000 | USD |
CY2018Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
765000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
586000 | USD |
CY2018Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
2547000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
2001000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
2275000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
780000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
110000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
2165000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1495000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41844000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42507000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43484000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42943000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
663000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-541000 | USD |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Depreciation
Depreciation
|
3346000 | USD |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38860571 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38938844 | shares |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3886000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3894000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44220000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
23127000 | USD |
CY2017Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
73853000 | USD |
CY2018Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
103075000 | USD |
CY2018Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
34452000 | USD |
CY2018Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
34460000 | USD |
CY2018Q3 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
7689000 | USD |
CY2018Q4 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
6813000 | USD |
CY2018Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2205000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3678000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2718000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2273000 | USD |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
10927000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13200000 | USD |
CY2018Q4 | us-gaap |
Depreciation
Depreciation
|
2851000 | USD |
CY2017Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2351000 | USD |
CY2018Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2381000 | USD |
CY2018Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2356000 | USD |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2381000 | USD |
CY2017Q4 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
61000 | USD |
CY2018Q4 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
82000 | USD |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.270 | |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23936000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22506000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
11084000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y2M12D | |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
260000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
228000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
120299000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
124588000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
17155000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
14955000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14955000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16196000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
17155000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
361095000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
361095000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
240796000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
236507000 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2000 | USD |
CY2018Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-32000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
290633000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
290633000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
47716000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
57769000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2405000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1341000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-745000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2127000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-113000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
610000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9180000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10719000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12267000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3346000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4424000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-1635000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-2947000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-213000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-455000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10281000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15240000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-2379000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
8526000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
200000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-64000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-313000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
275000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1714000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3054000 | USD |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
376000 | shares |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
2588000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
2669000 | USD |
CY2017Q4 | us-gaap |
Interest Paid
InterestPaid
|
2164000 | USD |
CY2018Q4 | us-gaap |
Interest Paid
InterestPaid
|
2470000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
499000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
26000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
38854000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
49295000 | USD |
CY2018Q3 | us-gaap |
Inventory Gross
InventoryGross
|
92503000 | USD |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
106110000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
75076000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
89569000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
53649000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
56815000 | USD |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
17427000 | USD |
CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
16541000 | USD |
CY2017Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
693000 | USD |
CY2018Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
747000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
339473000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
360844000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
845157000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
866940000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
165316000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
142595000 | USD |
CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
193400000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17211000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
148087000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
193400000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4715000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15234000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1108000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1645000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6486000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14130000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1660000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3468000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1660000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3468000 | USD |
CY2018Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | operating_segment |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
47494000 | USD |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
50476000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
222000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7293000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8511000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11485000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2743000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2679000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4117000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3843000 | USD |
CY2017Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2018Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1771000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2459000 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2615000 | USD |
CY2017Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
995000 | USD |
CY2018Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5017000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1108000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1645000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13794000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13133000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
95029000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
193400000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
6400000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-48603000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
174000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
189000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
241000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
17617000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
13001000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11738000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9982000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1830000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1515000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
3892000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-418000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1106000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1020000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28987000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28543000 | USD |
CY2017Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
147000 | USD |
CY2018Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-7000 | USD |
CY2017Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
723000 | USD |
CY2018Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
454000 | USD |
CY2017Q4 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7127000 | USD |
CY2018Q4 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
120121000 | USD |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13750000 | USD |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13210000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
405194000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
406199000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
627252000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
121569000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
160844000 | USD |
CY2016Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
14 | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
28475000 | USD |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31847000 | USD |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7145000 | shares |
CY2017Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
189000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
241000 | USD |
CY2017Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
174000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8664000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2018Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
505684000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
506096000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
947533000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
947945000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
480150000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
476019000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
505684000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
506096000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9339000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7324000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
202000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
52000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8563000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6693000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23797000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24375000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23797000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23999000 | shares |
CY2017Q4 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2018Q4 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3217000 | USD |