2019 Q3 Form 10-K Financial Statement

#000002319719000075 Filed on September 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q3
Revenue $176.4M $671.8M $167.4M
YoY Change 5.34% 17.74% 13.31%
Cost Of Revenue $112.4M $424.4M $104.4M
YoY Change 7.66% 22.42% 19.45%
Gross Profit $64.01M $247.4M $62.99M
YoY Change 1.62% 10.49% 4.26%
Gross Profit Margin 36.29% 36.83% 37.62%
Selling, General & Admin $31.40M $128.6M $27.80M
YoY Change 12.95% 12.92% 4.91%
% of Gross Profit 49.05% 51.99% 44.14%
Research & Development $15.70M $56.41M $13.90M
YoY Change 12.95% 4.71% 0.0%
% of Gross Profit 24.53% 22.8% 22.07%
Depreciation & Amortization $8.500M $11.93M $9.200M
YoY Change -7.61% -12.65% 4.55%
% of Gross Profit 13.28% 4.82% 14.61%
Operating Expenses $52.30M $206.0M $47.00M
YoY Change 11.28% 9.09% 3.07%
Operating Profit $11.71M $41.41M $15.99M
YoY Change -26.76% 18.05% 7.94%
Interest Expense -$2.200M $9.245M -$2.700M
YoY Change -18.52% -9.32% 3.85%
% of Operating Profit -18.79% 22.33% -16.89%
Other Income/Expense, Net $0.00 -$35.00K -$100.0K
YoY Change -100.0% -88.33% -200.0%
Pretax Income $8.200M $28.91M $13.30M
YoY Change -38.35% 17.4% 9.02%
Income Tax $2.100M $3.869M $17.20M
% Of Pretax Income 25.61% 13.38% 129.32%
Net Earnings $6.135M $25.04M $7.458M
YoY Change -17.74% -15.88% 1.97%
Net Earnings / Revenue 3.48% 3.73% 4.45%
Basic Earnings Per Share $1.04
Diluted Earnings Per Share $0.25 $1.03 $0.31
COMMON SHARES
Basic Shares Outstanding 24.27M shares 24.12M shares 23.85M shares
Diluted Shares Outstanding 24.30M shares

Balance Sheet

Concept 2019 Q3 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.60M $45.60M $43.50M
YoY Change 4.83% 4.83% 4.07%
Cash & Equivalents $45.58M $45.60M $43.48M
Short-Term Investments
Other Short-Term Assets $14.90M $14.90M $13.80M
YoY Change 7.97% 7.97% 1.47%
Inventory $74.84M $74.80M $75.08M
Prepaid Expenses
Receivables $145.0M $145.0M $147.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $280.3M $280.3M $279.8M
YoY Change 0.19% 0.18% 16.08%
LONG-TERM ASSETS
Property, Plant & Equipment $28.03M $28.00M $28.99M
YoY Change -3.32% -3.45% -11.75%
Goodwill $310.5M $290.6M
YoY Change 6.83% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.864M $7.000M $2.743M
YoY Change 40.87% 42.86% 5.38%
Total Long-Term Assets $607.4M $607.4M $565.4M
YoY Change 7.43% 7.43% -4.34%
TOTAL ASSETS
Total Short-Term Assets $280.3M $280.3M $279.8M
Total Long-Term Assets $607.4M $607.4M $565.4M
Total Assets $887.7M $887.7M $845.2M
YoY Change 5.04% 5.03% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.33M $24.30M $43.93M
YoY Change -44.61% -44.65% 49.4%
Accrued Expenses $78.58M $79.20M $62.96M
YoY Change 24.83% 20.92% -8.24%
Deferred Revenue $38.68M $34.45M
YoY Change 12.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $800.0K $17.21M
YoY Change -100.0% -95.79% 11.08%
Total Short-Term Liabilities $145.3M $145.3M $165.3M
YoY Change -12.08% -12.1% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $165.0M $165.0M $148.1M
YoY Change 11.42% 10.81% -15.97%
Other Long-Term Liabilities $18.82M $29.80M $4.117M
YoY Change 357.18% 106.94% 55.07%
Total Long-Term Liabilities $183.8M $194.8M $152.2M
YoY Change 20.77% 19.29% -14.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.3M $145.3M $165.3M
Total Long-Term Liabilities $183.8M $194.8M $152.2M
Total Liabilities $352.6M $352.6M $339.5M
YoY Change 3.88% 3.86% -3.53%
SHAREHOLDERS EQUITY
Retained Earnings $420.3M $405.2M
YoY Change 3.74% 5.21%
Common Stock $3.928M $3.886M
YoY Change 1.08% 0.62%
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 $535.1M $535.1M $505.7M
YoY Change
Total Liabilities & Shareholders Equity $887.7M $887.7M $845.2M
YoY Change 5.04% 5.03% 1.57%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q3
OPERATING ACTIVITIES
Net Income $6.135M $25.04M $7.458M
YoY Change -17.74% -15.88% 1.97%
Depreciation, Depletion And Amortization $8.500M $11.93M $9.200M
YoY Change -7.61% -12.65% 4.55%
Cash From Operating Activities $14.20M $68.03M $19.70M
YoY Change -27.92% 35.13% -14.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M $8.785M -$3.300M
YoY Change -27.27% 1.65% 65.0%
Acquisitions $25.88M
YoY Change
Other Investing Activities $0.00 -$35.90M $0.00
YoY Change
Cash From Investing Activities -$2.400M -$44.67M -$3.300M
YoY Change -27.27% 416.87% 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 -11.40M -$21.27M -17.10M
YoY Change -33.33% -46.9% -55.0%
NET CHANGE
Cash From Operating Activities 14.20M $68.03M 19.70M
Cash From Investing Activities -2.400M -$44.67M -3.300M
Cash From Financing Activities -11.40M -$21.27M -17.10M
Net Change In Cash 400.0K $2.092M -700.0K
YoY Change -157.14% 27.56% -95.88%
FREE CASH FLOW
Cash From Operating Activities $14.20M $68.03M $19.70M
Capital Expenditures -$2.400M $8.785M -$3.300M
Free Cash Flow $16.60M $59.25M $23.00M
YoY Change -27.83% 42.07% -8.0%

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CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
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CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 USD
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2547000 USD
CY2019Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
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864000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
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789000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
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CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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32000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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757000 USD
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1640000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
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2092000 USD
CY2018Q3 us-gaap Commitments And Contingencies
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CY2019Q3 us-gaap Commitments And Contingencies
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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43484000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
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5411000 USD
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CY2018 us-gaap Common Stock Dividends Per Share Declared
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0.40
CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.40
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CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
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100000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
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100000000 shares
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CY2019Q3 us-gaap Common Stock Shares Issued
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CY2019Q3 us-gaap Common Stock Value
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3331000 USD
CY2018Q3 us-gaap Contract With Customer Liability
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CY2018Q3 us-gaap Contract With Customer Liability Current
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34452000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
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CY2018 us-gaap Current Federal Tax Expense Benefit
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367000 USD
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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413000 USD
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429000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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62000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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608000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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440000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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1715000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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2205000 USD
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
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3128000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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16000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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5000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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4283000 USD
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18183000 USD
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5092000 USD
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5817000 USD
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48167000 USD
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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38395000 USD
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4672000 USD
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7651000 USD
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3243000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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1800000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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18816000 USD
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54612000 USD
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1155000 USD
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1362000 USD
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CY2019 us-gaap Depreciation
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2406000 USD
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273000 USD
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300000 USD
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1.04
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CY2017 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.000
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0.000
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0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.001
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.048
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.036
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.039
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2018Q3 us-gaap Employee Related Liabilities Current
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CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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7714000 USD
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P2Y9M18D
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3065000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2005000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2553000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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82000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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82000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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120299000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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138619000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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20700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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17631000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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18322000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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18322000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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19563000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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361095000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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400509000 USD
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240796000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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261890000 USD
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126000 USD
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CY2019 us-gaap Gain Loss On Disposition Of Assets
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CY2018Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Goodwill
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CY2017Q2 us-gaap Gross Profit
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CY2017Q3 us-gaap Gross Profit
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CY2017 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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CY2018 us-gaap Gross Profit
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CY2019Q3 us-gaap Gross Profit
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64010000 USD
CY2019 us-gaap Gross Profit
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247440000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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23732000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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22243000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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28813000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25481000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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24626000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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28910000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1749000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2383000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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97000 USD
CY2017 us-gaap Income Tax Expense Benefit
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9654000 USD
CY2018 us-gaap Income Tax Expense Benefit
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-5143000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3869000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-11317000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-151000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-221000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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8919000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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6615000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6071000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
394000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
78000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1112000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-44000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
382000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
399000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-12000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1257000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1193000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
967000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
919000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
678000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1129000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2081000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-758000 USD
CY2018 us-gaap Income Taxes Paid Net
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1112000 USD
CY2019 us-gaap Income Taxes Paid Net
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2005000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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-4472000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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13728000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-21290000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-25508000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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24578000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-6315000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1355000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
126000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-2418000 USD
CY2017 us-gaap Increase Decrease In Customer Advances And Deposits
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-2431000 USD
CY2018 us-gaap Increase Decrease In Customer Advances And Deposits
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9143000 USD
CY2019 us-gaap Increase Decrease In Customer Advances And Deposits
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-127000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
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-1039000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
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234000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
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151000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-7812000 USD
CY2018 us-gaap Increase Decrease In Inventories
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20065000 USD
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68000 USD
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165316000 USD
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3787000 USD
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-21796000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-3374000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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3554000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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-666000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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140000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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-102000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1442000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-682000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-84000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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956000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-787000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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56000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178000 shares
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11629000 USD
CY2018 us-gaap Interest Expense
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10195000 USD
CY2019 us-gaap Interest Expense
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9245000 USD
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CY2019 us-gaap Interest Income Expense Net
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10424000 USD
CY2018 us-gaap Interest Paid Net
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7291000 USD
CY2019 us-gaap Interest Paid Net
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7669000 USD
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499000 USD
CY2019Q3 us-gaap Interest Payable Current
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588000 USD
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38854000 USD
CY2019Q3 us-gaap Inventory Finished Goods And Work In Process
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40576000 USD
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92503000 USD
CY2019Q3 us-gaap Inventory Gross
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94535000 USD
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75076000 USD
CY2019Q3 us-gaap Inventory Net
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74839000 USD
CY2018Q3 us-gaap Inventory Raw Materials
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53649000 USD
CY2019Q3 us-gaap Inventory Raw Materials
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53959000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
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17427000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
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19696000 USD
CY2017 us-gaap Inventory Write Down
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2900000 USD
CY2018 us-gaap Inventory Write Down
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5628000 USD
CY2019 us-gaap Inventory Write Down
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6015000 USD
CY2018Q3 us-gaap Liabilities
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339473000 USD
CY2019Q3 us-gaap Liabilities
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352629000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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845157000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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887711000 USD
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145347000 USD
CY2018Q3 us-gaap Long Term Debt Current
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17211000 USD
CY2019Q3 us-gaap Long Term Debt Current
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0 USD
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148087000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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165000000 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-8150000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-8642000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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66917000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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50344000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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68031000 USD
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6585000 USD
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4417000 USD
CY2017Q3 us-gaap Net Income Loss
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7314000 USD
CY2017 us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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8210000 USD
CY2018Q3 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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29769000 USD
CY2018Q4 us-gaap Net Income Loss
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3468000 USD
CY2019Q1 us-gaap Net Income Loss
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7826000 USD
CY2019Q2 us-gaap Net Income Loss
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7612000 USD
CY2019Q3 us-gaap Net Income Loss
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6135000 USD
CY2019 us-gaap Net Income Loss
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25041000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
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15827000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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29769000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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25041000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1221000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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719000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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902000 USD
CY2019 us-gaap Number Of Operating Segments
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2 operating_segment
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2 operating_segment
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181143000 USD
CY2018 us-gaap Operating Expenses
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188866000 USD
CY2019 us-gaap Operating Expenses
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206033000 USD
CY2017 us-gaap Operating Income Loss
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37042000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
35075000 USD
CY2019 us-gaap Operating Income Loss
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41407000 USD
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44214000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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11812000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3430000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5776000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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7343000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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8723000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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7130000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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13270000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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12733000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
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11953000 USD
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8511000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
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16365000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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2743000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
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3864000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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4117000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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18822000 USD
CY2019 us-gaap Payments For Restructuring
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805000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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1085000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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1813000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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18872000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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9538000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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9789000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
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626000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
148000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
262000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1143000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5042000 USD
CY2017 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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10000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25883000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8150000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8642000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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8785000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q3 us-gaap Preferred Stock Value
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0 USD
CY2019Q3 us-gaap Preferred Stock Value
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0 USD
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13794000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
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14867000 USD
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0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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165000000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2017 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
326000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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216000 USD
CY2017 us-gaap Proceeds From Stock Plans
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694000 USD
CY2018 us-gaap Proceeds From Stock Plans
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855000 USD
CY2019 us-gaap Proceeds From Stock Plans
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935000 USD
CY2019 us-gaap Product Warranty Accrual Additions From Business Acquisition
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6431000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
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17617000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
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11738000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
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15968000 USD
CY2018 us-gaap Product Warranty Accrual Payments
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8244000 USD
CY2019 us-gaap Product Warranty Accrual Payments
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6151000 USD
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-2690000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1727000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5055000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3902000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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168363000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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174147000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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28987000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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28026000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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497000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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573000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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1136000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
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3592000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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2802000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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1906000 USD
CY2017 us-gaap Repayments Of Secured Debt
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33567000 USD
CY2018 us-gaap Repayments Of Secured Debt
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18960000 USD
CY2019 us-gaap Repayments Of Secured Debt
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120121000 USD
CY2017 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
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27050000 USD
CY2018 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
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16924000 USD
CY2019 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
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14679000 USD
CY2017 us-gaap Research And Development Expense
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54260000 USD
CY2018 us-gaap Research And Development Expense
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53869000 USD
CY2019 us-gaap Research And Development Expense
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56407000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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405194000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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420333000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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682954000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
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Revenues
135786000 USD
CY2017Q1 us-gaap Revenues
Revenues
139028000 USD
CY2017 us-gaap Revenues
Revenues
550368000 USD
CY2017Q4 us-gaap Revenues
Revenues
121569000 USD
CY2018Q1 us-gaap Revenues
Revenues
133731000 USD
CY2018Q2 us-gaap Revenues
Revenues
147854000 USD
CY2018Q3 us-gaap Revenues
Revenues
167435000 USD
CY2017Q2 us-gaap Revenues
Revenues
127792000 USD
CY2017Q3 us-gaap Revenues
Revenues
147762000 USD
CY2018 us-gaap Revenues
Revenues
570589000 USD
CY2018Q4 us-gaap Revenues
Revenues
160844000 USD
CY2019Q1 us-gaap Revenues
Revenues
164133000 USD
CY2019Q2 us-gaap Revenues
Revenues
170448000 USD
CY2019Q3 us-gaap Revenues
Revenues
176372000 USD
CY2019 us-gaap Revenues
Revenues
671797000 USD
CY2017 us-gaap Selling General And Administrative Expense
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116080000 USD
CY2018 us-gaap Selling General And Administrative Expense
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113922000 USD
CY2019 us-gaap Selling General And Administrative Expense
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128639000 USD
CY2017 us-gaap Stock Issued1
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0 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019 us-gaap Stock Issued1
StockIssued1
5606000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
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5606000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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694000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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855000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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926000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
326000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
216000 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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8664000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
505684000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
535082000 USD
CY2018Q3 us-gaap Stockholders Equity Before Treasury Stock
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947533000 USD
CY2019Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
976931000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
470401000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
480150000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505684000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
535082000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15033317 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15033317 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
441849000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
441849000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9108000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8586000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9137000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7203000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
791000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
62000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2450000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
587000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
645000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
893000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
86000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
49000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
202000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
12000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
404000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
81000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
394000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8563000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6670000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23489000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24040000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24302000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23433000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23825000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24124000 shares
CY2017 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2018 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2019 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3217000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the consolidated financial statements and the reported amounts of net sales and expenses during the reported period. We make significant estimates in many areas of our accounting, including but not limited to the following: long-term contracts, stock-based compensation, intangible assets and liabilities including goodwill, provision for excess and obsolete inventory, allowance for doubtful accounts, warranty obligations and income taxes. Actual results may differ from those estimates.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></div>

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