2019 Q2 Form 10-Q Financial Statement
#000002319719000019 Filed on June 05, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q3 |
---|---|---|---|
Revenue | $170.4M | $164.1M | $167.4M |
YoY Change | 15.28% | 22.73% | 13.31% |
Cost Of Revenue | $106.0M | $102.9M | $104.4M |
YoY Change | 24.13% | 24.07% | 19.45% |
Gross Profit | $64.42M | $61.25M | $62.99M |
YoY Change | 3.17% | 20.56% | 4.26% |
Gross Profit Margin | 37.79% | 37.31% | 37.62% |
Selling, General & Admin | $33.41M | $31.99M | $27.80M |
YoY Change | 9.86% | 17.53% | 4.91% |
% of Gross Profit | 51.86% | 52.23% | 44.14% |
Research & Development | $13.47M | $13.98M | $13.90M |
YoY Change | 5.42% | 4.08% | 0.0% |
% of Gross Profit | 20.91% | 22.83% | 22.07% |
Depreciation & Amortization | $2.918M | $2.849M | $9.200M |
YoY Change | -7.95% | -14.11% | 4.55% |
% of Gross Profit | 4.53% | 4.65% | 14.61% |
Operating Expenses | $53.12M | $48.83M | $47.00M |
YoY Change | 9.62% | 6.35% | 3.07% |
Operating Profit | $11.30M | $12.41M | $15.99M |
YoY Change | -19.19% | 154.21% | 7.94% |
Interest Expense | $2.159M | $2.267M | -$2.700M |
YoY Change | -13.64% | -10.0% | 3.85% |
% of Operating Profit | 19.11% | 18.26% | -16.89% |
Other Income/Expense, Net | $0.00 | $100.0K | -$100.0K |
YoY Change | -100.0% | -200.0% | |
Pretax Income | $9.159M | $10.20M | $13.30M |
YoY Change | -18.81% | 322.76% | 9.02% |
Income Tax | $1.547M | $2.371M | $17.20M |
% Of Pretax Income | 16.89% | 23.25% | 129.32% |
Net Earnings | $7.612M | $7.826M | $7.458M |
YoY Change | -7.28% | -50.35% | 1.97% |
Net Earnings / Revenue | 4.47% | 4.77% | 4.45% |
Basic Earnings Per Share | $0.31 | $0.33 | |
Diluted Earnings Per Share | $0.31 | $0.32 | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.19M shares | 24.03M shares | 23.85M shares |
Diluted Shares Outstanding | 24.33M shares | 24.17M shares |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $45.20M | $46.00M | $43.50M |
YoY Change | 2.26% | 13.58% | 4.07% |
Cash & Equivalents | $45.15M | $46.00M | $43.48M |
Short-Term Investments | |||
Other Short-Term Assets | $18.30M | $13.50M | $13.80M |
YoY Change | 31.65% | -9.4% | 1.47% |
Inventory | $83.03M | $87.40M | $75.08M |
Prepaid Expenses | |||
Receivables | $142.8M | $138.9M | $147.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $289.2M | $285.8M | $279.8M |
YoY Change | 10.43% | 16.62% | 16.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.39M | $28.39M | $28.99M |
YoY Change | -2.82% | -5.75% | -11.75% |
Goodwill | $310.2M | $290.6M | $290.6M |
YoY Change | 6.75% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.225M | $2.784M | $2.743M |
YoY Change | 50.46% | -2.66% | 5.38% |
Total Long-Term Assets | $614.3M | $557.5M | $565.4M |
YoY Change | 7.36% | -3.47% | -4.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $289.2M | $285.8M | $279.8M |
Total Long-Term Assets | $614.3M | $557.5M | $565.4M |
Total Assets | $903.5M | $843.3M | $845.2M |
YoY Change | 8.32% | 2.51% | 1.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.23M | $30.06M | $43.93M |
YoY Change | 23.57% | 8.66% | 49.4% |
Accrued Expenses | $79.74M | $60.34M | $62.96M |
YoY Change | 20.35% | -0.4% | -8.24% |
Deferred Revenue | $34.45M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $17.21M |
YoY Change | -100.0% | -100.0% | 11.08% |
Total Short-Term Liabilities | $161.7M | $129.7M | $165.3M |
YoY Change | 6.01% | -3.61% | 14.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $173.5M | $174.5M | $148.1M |
YoY Change | 7.19% | 0.16% | -15.97% |
Other Long-Term Liabilities | $20.72M | $3.456M | $4.117M |
YoY Change | 359.15% | -34.68% | 55.07% |
Total Long-Term Liabilities | $194.2M | $178.0M | $152.2M |
YoY Change | 16.74% | -0.87% | -14.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $161.7M | $129.7M | $165.3M |
Total Long-Term Liabilities | $194.2M | $178.0M | $152.2M |
Total Liabilities | $378.5M | $330.5M | $339.5M |
YoY Change | 12.56% | -0.48% | -3.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $416.7M | $411.6M | $405.2M |
YoY Change | 4.13% | 4.36% | 5.21% |
Common Stock | $3.917M | $3.895M | $3.886M |
YoY Change | 1.27% | 0.78% | 0.62% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $441.8M | $441.8M | $441.8M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 15.03M shares | 15.03M shares | 15.03M shares |
Shareholders Equity | $524.9M | $512.9M | $505.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $903.5M | $843.3M | $845.2M |
YoY Change | 8.32% | 2.51% | 1.57% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.612M | $7.826M | $7.458M |
YoY Change | -7.28% | -50.35% | 1.97% |
Depreciation, Depletion And Amortization | $2.918M | $2.849M | $9.200M |
YoY Change | -7.95% | -14.11% | 4.55% |
Cash From Operating Activities | $40.80M | $27.10M | $19.70M |
YoY Change | 90.65% | 903.7% | -14.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.207M | $2.536M | -$3.300M |
YoY Change | -10.39% | 46.76% | 65.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$35.90M | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$38.10M | -$2.600M | -$3.300M |
YoY Change | 1424.0% | 52.94% | 65.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.600M | -21.50M | -17.10M |
YoY Change | -76.47% | 616.67% | -55.0% |
NET CHANGE | |||
Cash From Operating Activities | 40.80M | 27.10M | 19.70M |
Cash From Investing Activities | -38.10M | -2.600M | -3.300M |
Cash From Financing Activities | -3.600M | -21.50M | -17.10M |
Net Change In Cash | -900.0K | 3.000M | -700.0K |
YoY Change | -125.0% | -250.0% | -95.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $40.80M | $27.10M | $19.70M |
Capital Expenditures | $2.207M | $2.536M | -$3.300M |
Free Cash Flow | $38.59M | $24.56M | $23.00M |
YoY Change | 103.8% | 2427.16% | -8.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | cmtl |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
4654000 | USD |
CY2019Q2 | cmtl |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
4964000 | USD |
CY2018Q3 | cmtl |
Accrued Contract Costs
AccruedContractCosts
|
10016000 | USD |
CY2019Q2 | cmtl |
Accrued Contract Costs
AccruedContractCosts
|
11747000 | USD |
CY2018Q2 | cmtl |
Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization
|
23522000 | USD |
cmtl |
Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization
|
47654000 | USD | |
CY2019Q2 | cmtl |
Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization
|
24038000 | USD |
cmtl |
Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization
|
65221000 | USD | |
CY2015Q4 | cmtl |
Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration State Additional Amount
AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStateAdditionalAmount
|
175000000 | USD |
CY2018Q4 | cmtl |
Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration State Additional Amount
AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStateAdditionalAmount
|
400000000 | USD |
CY2019Q2 | cmtl |
Business Acquisition Long Lived Assets Acquired
BusinessAcquisitionLongLivedAssetsAcquired
|
60451000 | USD |
cmtl |
Business Acquisition Long Lived Assets Acquired
BusinessAcquisitionLongLivedAssetsAcquired
|
60451000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
cmtl |
Investment Interest Income Interestand Other Expense
InvestmentInterestIncomeInterestandOtherExpense
|
189000 | USD | |
CY2019Q2 | cmtl |
Capital Lease Obligations Noncurrent A Blended Interest Rate
CapitalLeaseObligationsNoncurrentABlendedInterestRate
|
0.070 | |
CY2019Q2 | cmtl |
Capital Leases Option To Buy Leased Asset
CapitalLeasesOptionToBuyLeasedAsset
|
1 | USD |
CY2019Q2 | cmtl |
Capital Leases Weighted Average Interest Rate
CapitalLeasesWeightedAverageInterestRate
|
0.070 | |
cmtl |
Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
|
2601000 | USD | |
cmtl |
Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
|
2653000 | USD | |
cmtl |
Contract Settlement Costs
ContractSettlementCosts
|
0 | USD | |
CY2019Q2 | cmtl |
Contract Settlement Costs
ContractSettlementCosts
|
2465000 | USD |
cmtl |
Contract Settlement Costs
ContractSettlementCosts
|
6351000 | USD | |
CY2019Q2 | cmtl |
Debt Instrument Covenant New Debt Issuance Maximum Amount
DebtInstrumentCovenantNewDebtIssuanceMaximumAmount
|
5000000 | USD |
cmtl |
Debt Instrument Covenant Triggering Event Days Before Maturity Of Old Debt
DebtInstrumentCovenantTriggeringEventDaysBeforeMaturityOfOldDebt
|
P91D | ||
CY2018Q2 | cmtl |
Dividend Equivalent Right Per Share
DividendEquivalentRightPerShare
|
0.10 | |
cmtl |
Dividend Equivalent Right Per Share
DividendEquivalentRightPerShare
|
0.30 | ||
CY2019Q2 | cmtl |
Dividend Equivalent Right Per Share
DividendEquivalentRightPerShare
|
0.10 | |
cmtl |
Dividend Equivalent Right Per Share
DividendEquivalentRightPerShare
|
0.30 | ||
CY2018Q2 | cmtl |
Entity Wide Revenue Percentage By Major Customer Type
EntityWideRevenuePercentageByMajorCustomerType
|
1 | |
cmtl |
Entity Wide Revenue Percentage By Major Customer Type
EntityWideRevenuePercentageByMajorCustomerType
|
1 | ||
CY2019Q2 | cmtl |
Entity Wide Revenue Percentage By Major Customer Type
EntityWideRevenuePercentageByMajorCustomerType
|
1 | |
cmtl |
Entity Wide Revenue Percentage By Major Customer Type
EntityWideRevenuePercentageByMajorCustomerType
|
1 | ||
CY2019Q2 | cmtl |
Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
|
858000 | USD |
cmtl |
Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
|
-1000 | USD | |
cmtl |
Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
|
1000 | USD | |
CY2018Q3 | cmtl |
Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
|
1249000 | USD |
CY2019Q2 | cmtl |
Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
|
2513000 | USD |
CY2018Q3 | cmtl |
Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
|
1310000 | USD |
CY2019Q2 | cmtl |
Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
|
1822000 | USD |
CY2018Q2 | cmtl |
Investment Interest Income Interestand Other Expense
InvestmentInterestIncomeInterestandOtherExpense
|
198000 | USD |
CY2019Q2 | cmtl |
Investment Interest Income Interestand Other Expense
InvestmentInterestIncomeInterestandOtherExpense
|
-22000 | USD |
cmtl |
Investment Interest Income Interestand Other Expense
InvestmentInterestIncomeInterestandOtherExpense
|
-7000 | USD | |
cmtl |
Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
|
P1Y | ||
cmtl |
Product Warranty Accrual Warranties Total Number Of Monthly Credits Issued Pursuant To A Full And Final Warranty Settlement
ProductWarrantyAccrualWarrantiesTotalNumberOfMonthlyCreditsIssuedPursuantToAFullAndFinalWarrantySettlement
|
36 | credit | |
CY2018Q2 | cmtl |
Product Warranty Accrual Warranty Amount Of Monthly Credit Pursuantto A Full And Final Warranty Settlement
ProductWarrantyAccrualWarrantyAmountOfMonthlyCreditPursuanttoAFullAndFinalWarrantySettlement
|
153000 | USD |
CY2018Q2 | cmtl |
Settlement Of Intellectual Property Litigation
SettlementOfIntellectualPropertyLitigation
|
0 | USD |
cmtl |
Settlement Of Intellectual Property Litigation
SettlementOfIntellectualPropertyLitigation
|
0 | USD | |
CY2019Q2 | cmtl |
Settlement Of Intellectual Property Litigation
SettlementOfIntellectualPropertyLitigation
|
0 | USD |
cmtl |
Settlement Of Intellectual Property Litigation
SettlementOfIntellectualPropertyLitigation
|
3204000 | USD | |
CY2018Q3 | cmtl |
Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
|
48000 | USD |
CY2019Q2 | cmtl |
Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
|
48000 | USD |
cmtl |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
-14071000 | USD | |
CY2018Q2 | cmtl |
Weighted Average Performance Shares Outstanding During The Period
WeightedAveragePerformanceSharesOutstandingDuringThePeriod
|
260000 | shares |
cmtl |
Weighted Average Performance Shares Outstanding During The Period
WeightedAveragePerformanceSharesOutstandingDuringThePeriod
|
257000 | shares | |
CY2019Q2 | cmtl |
Weighted Average Performance Shares Outstanding During The Period
WeightedAveragePerformanceSharesOutstandingDuringThePeriod
|
246000 | shares |
cmtl |
Weighted Average Performance Shares Outstanding During The Period
WeightedAveragePerformanceSharesOutstandingDuringThePeriod
|
242000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000023197 | ||
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24137882 | shares |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-04-30 | ||
CY2019Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2069000 | USD | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1104000 | USD |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COMTECH TELECOMMUNICATIONS CORP /DE/ | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
CMTL | ||
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
43928000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37225000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
149200000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
144610000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
147439000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
142770000 | USD |
CY2018Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2572000 | USD |
CY2019Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
54000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
62955000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
65034000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
79744000 | USD |
CY2018Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6179000 | USD |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3195000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
538453000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
546198000 | USD |
CY2018Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
57000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1055000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2931000 | USD | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1119000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3356000 | USD | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1104000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2931000 | USD | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1119000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3356000 | USD | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
864000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2197000 | USD | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
875000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2624000 | USD | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1761000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1840000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1646000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
916000 | USD | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5269000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15806000 | USD | |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4536000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13113000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
834072000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
834072000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
845157000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
903487000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
279793000 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
289219000 | USD |
CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2019Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1704000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4612000 | USD | |
CY2018Q4 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1373000 | USD |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1373000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1491000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1248000 | USD | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1836000 | USD |
CY2019Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1030000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1306000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
765000 | USD |
CY2019Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
435000 | USD |
CY2018Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
2547000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
1130000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1513000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
780000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
48000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
1465000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
733000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41844000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44173000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43484000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45152000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2329000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1668000 | USD | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3 | ||
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38860571 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39171199 | shares |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3886000 | USD |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3917000 | USD |
us-gaap |
Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
|
5379000 | USD | |
CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44220000 | USD |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
5411000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
30061000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
85418000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
242201000 | USD | |
CY2019Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
106032000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
311995000 | USD | |
CY2018Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
34452000 | USD |
CY2019Q2 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
40759000 | USD |
CY2018Q3 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
7689000 | USD |
CY2019Q2 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
10037000 | USD |
CY2018Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2205000 | USD |
CY2019Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3311000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11237000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3885000 | USD | |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
10927000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12117000 | USD |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
3170000 | USD |
us-gaap |
Depreciation
Depreciation
|
9833000 | USD | |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
2918000 | USD |
us-gaap |
Depreciation
Depreciation
|
8618000 | USD | |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2354000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7055000 | USD | |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2405000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7169000 | USD | |
CY2018Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2356000 | USD |
CY2019Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2405000 | USD |
CY2018Q2 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
92000 | USD |
us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
247000 | USD | |
CY2019Q2 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
82000 | USD |
us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
248000 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.270 | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
25000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
96000 | USD | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
52000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
505000 | USD | |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23936000 | USD |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27955000 | USD |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8934000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M10D | ||
CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
240000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
734000 | USD | |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
244000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
732000 | USD | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
120299000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
133412000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
18320000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
18322000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18322000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
19563000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20700000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
361095000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
400509000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
240796000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
267097000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-77000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-40000 | USD | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
290633000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
310247000 | USD |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
62436000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
160953000 | USD | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
64416000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
183430000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11281000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11288000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9159000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20697000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3071000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11023000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1547000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1791000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
345000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1582000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
310000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8611000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3786000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10970000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-129000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3757000 | USD | |
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
8248000 | USD | |
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
1333000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
250000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
69000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19610000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9136000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
48000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
5722000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
205000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
34000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-670000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
377000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-23000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-722000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1569000 | USD | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
218000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
180000 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
138000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
189000 | shares | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
2500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7607000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
2159000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7095000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5348000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5853000 | USD | |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
499000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
515000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
38854000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
43597000 | USD |
CY2018Q3 | us-gaap |
Inventory Gross
InventoryGross
|
92503000 | USD |
CY2019Q2 | us-gaap |
Inventory Gross
InventoryGross
|
100511000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
75076000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
83034000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
53649000 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
56914000 | USD |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
17427000 | USD |
CY2019Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
17477000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3659000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2450000 | USD | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
339473000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
378538000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
845157000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
903487000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
165316000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
161678000 | USD |
CY2019Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
173500000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17211000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
148087000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
173500000 | USD |
CY2019Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
14600000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22988000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9904000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5299000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42271000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30616000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53843000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8210000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22311000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7612000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18906000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8210000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
22311000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7612000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
18906000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | operating_segment | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
48457000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
141869000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
53120000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
152428000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13979000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19084000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11296000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31002000 | USD | |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8511000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17620000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2743000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4225000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4117000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20717000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
358000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1813000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7173000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7381000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
148000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1055000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5032000 | USD | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6388000 | USD | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
10000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25883000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2463000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5299000 | USD | |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2207000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13794000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18263000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
95029000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
173500000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1001000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-48603000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
130000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
130000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
174000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
619000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
709000 | USD | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
6431000 | USD | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
17617000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
12499000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11738000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
14263000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6311000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4828000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-3099000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
1281000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4292000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1320000 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28987000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29388000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
412000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
854000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1853000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1189000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
14657000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
120121000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12778000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39963000 | USD | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13471000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40664000 | USD | |
CY2019Q2 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
1015000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
405194000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
416683000 | USD |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
747130000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
147854000 | USD |
us-gaap |
Revenues
Revenues
|
403154000 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
170448000 | USD |
us-gaap |
Revenues
Revenues
|
495425000 | USD | |
CY2016Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
14 | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30410000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
86100000 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33409000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97243000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
5606000 | USD | |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7145000 | shares |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
5606000 | USD |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
5606000 | USD | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
222000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
619000 | USD | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
233000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
709000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
174000 | USD | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8664000 | USD |
CY2018Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD | |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
505684000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
524949000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
947533000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
966798000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
480150000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
490621000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
497784000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
505684000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
512877000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
524949000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9339000 | USD |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6987000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
202000 | USD |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
15000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8563000 | USD |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6426000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24052000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23999000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24330000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24263000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23834000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23819000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24192000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24074000 | shares | |
CY2018Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
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 |
CY2019Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3217000 | USD |