2020 Q1 Form 10-Q Financial Statement
#000002319720000017 Filed on March 04, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|
| Revenue | $161.7M | $164.1M | $160.8M |
| YoY Change | -1.51% | 22.73% | 32.31% |
| Cost Of Revenue | $101.1M | $102.9M | $103.1M |
| YoY Change | -1.78% | 24.07% | 39.57% |
| Gross Profit | $60.60M | $61.25M | $57.77M |
| YoY Change | -1.05% | 20.56% | 21.07% |
| Gross Profit Margin | 37.49% | 37.31% | 35.92% |
| Selling, General & Admin | $29.37M | $31.99M | $31.85M |
| YoY Change | -8.17% | 17.53% | 11.84% |
| % of Gross Profit | 48.47% | 52.23% | 55.13% |
| Research & Development | $13.74M | $13.98M | $13.21M |
| YoY Change | -1.74% | 4.08% | -3.93% |
| % of Gross Profit | 22.67% | 22.83% | 22.87% |
| Depreciation & Amortization | $2.721M | $2.849M | $2.851M |
| YoY Change | -4.49% | -14.11% | -14.79% |
| % of Gross Profit | 4.49% | 4.65% | 4.94% |
| Operating Expenses | $54.37M | $48.83M | $50.48M |
| YoY Change | 11.34% | 6.35% | 6.28% |
| Operating Profit | $6.234M | $12.41M | $7.293M |
| YoY Change | -49.78% | 154.21% | 3185.14% |
| Interest Expense | $1.616M | $2.267M | $2.669M |
| YoY Change | -28.72% | -10.0% | 3.13% |
| % of Operating Profit | 25.92% | 18.26% | 36.6% |
| Other Income/Expense, Net | -$6.000K | $100.0K | -$100.0K |
| YoY Change | -106.0% | ||
| Pretax Income | $4.612M | $10.20M | $1.341M |
| YoY Change | -54.77% | 322.76% | -155.76% |
| Income Tax | $1.117M | $2.371M | -$2.127M |
| % Of Pretax Income | 24.22% | 23.25% | -158.61% |
| Net Earnings | $3.495M | $7.826M | $3.468M |
| YoY Change | -55.34% | -50.35% | -308.92% |
| Net Earnings / Revenue | 2.16% | 4.77% | 2.16% |
| Basic Earnings Per Share | $0.14 | $0.33 | $0.14 |
| Diluted Earnings Per Share | $0.14 | $0.32 | $0.14 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 24.66M shares | 24.03M shares | 24.00M shares |
| Diluted Shares Outstanding | 25.06M shares | 24.17M shares | 24.38M shares |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $46.50M | $46.00M | $42.90M |
| YoY Change | 1.09% | 13.58% | 0.94% |
| Cash & Equivalents | $46.47M | $46.00M | $42.94M |
| Short-Term Investments | |||
| Other Short-Term Assets | $21.10M | $13.50M | $13.10M |
| YoY Change | 56.3% | -9.4% | -14.38% |
| Inventory | $74.06M | $87.40M | $89.57M |
| Prepaid Expenses | |||
| Receivables | $148.0M | $138.9M | $159.3M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $289.6M | $285.8M | $304.9M |
| YoY Change | 1.32% | 16.62% | 26.02% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $27.39M | $28.39M | $28.54M |
| YoY Change | -3.53% | -5.75% | -9.1% |
| Goodwill | $328.5M | $290.6M | $290.6M |
| YoY Change | 13.02% | 0.0% | 0.0% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $4.430M | $2.784M | $2.679M |
| YoY Change | 59.12% | -2.66% | -4.42% |
| Total Long-Term Assets | $660.4M | $557.5M | $562.0M |
| YoY Change | 18.45% | -3.47% | -5.08% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $289.6M | $285.8M | $304.9M |
| Total Long-Term Assets | $660.4M | $557.5M | $562.0M |
| Total Assets | $949.9M | $843.3M | $866.9M |
| YoY Change | 12.64% | 2.51% | 3.94% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $27.25M | $30.06M | $35.34M |
| YoY Change | -9.34% | 8.66% | 15.82% |
| Accrued Expenses | $84.51M | $60.34M | $68.81M |
| YoY Change | 40.05% | -0.4% | 9.04% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $500.0K | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Total Short-Term Liabilities | $163.2M | $129.7M | $142.6M |
| YoY Change | 25.77% | -3.61% | 4.16% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $158.0M | $174.5M | $193.4M |
| YoY Change | -9.46% | 0.16% | 10.39% |
| Other Long-Term Liabilities | $17.05M | $3.456M | $3.843M |
| YoY Change | 393.29% | -34.68% | -30.83% |
| Total Long-Term Liabilities | $175.0M | $178.0M | $197.2M |
| YoY Change | -1.63% | -0.87% | 9.13% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $163.2M | $129.7M | $142.6M |
| Total Long-Term Liabilities | $175.0M | $178.0M | $197.2M |
| Total Liabilities | $398.7M | $330.5M | $360.8M |
| YoY Change | 20.67% | -0.48% | 3.04% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $425.2M | $411.6M | $406.2M |
| YoY Change | 3.33% | 4.36% | 6.6% |
| Common Stock | $3.975M | $3.895M | $3.894M |
| YoY Change | 2.05% | 0.78% | 0.78% |
| 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 | $551.2M | $512.9M | $506.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $949.9M | $843.3M | $866.9M |
| YoY Change | 12.64% | 2.51% | 4.93% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $3.495M | $7.826M | $3.468M |
| YoY Change | -55.34% | -50.35% | -308.92% |
| Depreciation, Depletion And Amortization | $2.721M | $2.849M | $2.851M |
| YoY Change | -4.49% | -14.11% | -14.79% |
| Cash From Operating Activities | $25.90M | $27.10M | -$14.13M |
| YoY Change | -4.43% | 903.7% | -317.85% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.258M | $2.536M | $1.645M |
| YoY Change | -50.39% | 46.76% | 48.47% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$11.20M | ||
| YoY Change | |||
| Cash From Investing Activities | -$12.40M | -$2.600M | -$1.645M |
| YoY Change | 376.92% | 52.94% | 48.47% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -13.80M | -21.50M | $15.23M |
| YoY Change | -35.81% | 616.67% | -423.1% |
| NET CHANGE | |||
| Cash From Operating Activities | 25.90M | 27.10M | -$14.13M |
| Cash From Investing Activities | -12.40M | -2.600M | -$1.645M |
| Cash From Financing Activities | -13.80M | -21.50M | $15.23M |
| Net Change In Cash | -300.0K | 3.000M | -$541.0K |
| YoY Change | -110.0% | -250.0% | -181.6% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $25.90M | $27.10M | -$14.13M |
| Capital Expenditures | $1.258M | $2.536M | $1.645M |
| Free Cash Flow | $24.64M | $24.56M | -$15.78M |
| YoY Change | 0.32% | 2427.16% | -393.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | cmtl |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
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4694000 | USD |
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12500000 | USD |
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23201000 | USD |
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Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
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41183000 | USD | |
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21185000 | USD |
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41800000 | USD | |
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Business Combination Change In Fair Value Of Contingent Liability
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Business Combination Change In Fair Value Of Contingent Liability
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Contract Settlement Costs Reversal Of Costs
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3886000 | USD | |
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Contract Settlement Costs Reversal Of Costs
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Contract Settlement Costs Reversal Of Costs
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P91D | ||
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Deferred Financing Costs Incurred But Not Yet Paid
DeferredFinancingCostsIncurredButNotYetPaid
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4000 | USD | |
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Deferred Financing Costs Incurred But Not Yet Paid
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48000 | USD |
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Stock Issued During The Period Shares Net Settlement Of Stock Based Awards
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245000 | shares |
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Weighted Average Performance Shares Outstanding During The Period
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Dividend Equivalent Per Share Declared
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0.20 | ||
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Dividend Equivalent Per Share Declared
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0.10 | |
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Dividend Equivalent Per Share Declared
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Forfeiture Issuance Of Restricted Stock Awards
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1000 | USD | |
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31131000 | USD | |
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8723000 | USD |
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12601000 | USD |
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7130000 | USD |
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Settlement Of Intellectual Property Litigation
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3204000 | USD |
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Settlement Of Intellectual Property Litigation
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3204000 | USD | |
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Settlement Of Intellectual Property Litigation
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0 | USD |
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Settlement Of Intellectual Property Litigation
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0 | USD | |
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68000 | USD | |
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Shelf Registration Costs Incurred But Not Yet Paid
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Stock Based Compensation Cost Capitalized In Ending Inventory
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78584000 | USD |
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2843000 | USD |
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Additional Paid In Capital
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552670000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
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4000 | USD |
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2058000 | USD | |
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686000 | USD |
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3459000 | USD | |
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2237000 | USD | |
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1191000 | USD |
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2117000 | USD | |
| CY2018Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
931000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1749000 | USD | |
| CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
967000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1657000 | USD | |
| CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1867000 | USD |
| CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1102000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
732000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
369000 | USD | |
| CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4288000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8577000 | USD | |
| CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5229000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10435000 | USD | |
| CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39276161 | shares |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
0 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
| CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39752559 | shares |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
32000 | USD |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3928000 | USD |
| CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3975000 | USD |
| CY2019Q1 | us-gaap |
Assets
Assets
|
843327000 | USD |
| CY2019Q3 | us-gaap |
Assets
Assets
|
887711000 | USD |
| CY2020Q1 | us-gaap |
Assets
Assets
|
949942000 | USD |
| CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
280314000 | USD |
| CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
289570000 | USD |
| CY2019Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1778000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2908000 | USD | |
| CY2020Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6025000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8414000 | USD | |
| us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
0 | USD | |
| us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
750000 | USD | |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1373000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
963000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
787000 | USD | |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
789000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
789000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
0 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
757000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43484000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45997000 | USD |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45576000 | USD |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46471000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2513000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
895000 | USD | |
| CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
| CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
| CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
| CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | ||
| CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | ||
| CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-857000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4764000 | USD | |
| us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
2119000 | USD | |
| CY2018Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
24606000 | USD |
| CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
26665000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
102888000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
205963000 | USD | |
| CY2020Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
101052000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
207752000 | USD | |
| CY2019Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
38682000 | USD |
| CY2020Q1 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
38929000 | USD |
| CY2019Q3 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
10654000 | USD |
| CY2020Q1 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
12458000 | USD |
| CY2019Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3128000 | USD |
| CY2020Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2759000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2594000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2912000 | USD | |
| CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12481000 | USD |
| CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
18758000 | USD |
| CY2019Q3 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
3023000 | USD |
| CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
2849000 | USD |
| us-gaap |
Depreciation
Depreciation
|
5700000 | USD | |
| CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
2721000 | USD |
| us-gaap |
Depreciation
Depreciation
|
5372000 | USD | |
| CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2383000 | USD |
| CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2432000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4860000 | USD | |
| CY2019Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2406000 | USD |
| CY2020Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2432000 | USD |
| CY2019Q1 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
84000 | USD |
| us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
166000 | USD | |
| CY2020Q1 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
57000 | USD |
| us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
113000 | USD | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | ||
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | ||
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | ||
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | ||
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
4000 | USD |
| us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-453000 | USD | |
| CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
141000 | USD |
| us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-471000 | USD | |
| CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23295000 | USD |
| CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25050000 | USD |
| CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10792000 | USD |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
177000 | USD | |
| CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
260000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
488000 | USD | |
| CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
271000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
460000 | USD | |
| CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | USD |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | USD | |
| us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3000 | USD | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
757000 | USD |
| CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
464000 | USD |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
300000 | USD | |
| CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
44000 | USD |
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
152000 | USD | |
| CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0850 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
138619000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
149054000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
21557000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
18399000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19091000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
19091000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20770000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
400509000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
413309000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
261890000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
264255000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-40000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-17000 | USD | |
| CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
310489000 | USD |
| CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
328476000 | USD |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
61245000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
119014000 | USD | |
| CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
60602000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
124169000 | USD | |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10197000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11538000 | USD | |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4612000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12145000 | USD | |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2371000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
244000 | USD | |
| CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1117000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2262000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
941000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2624000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14693000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2270000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3229000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
220000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3291000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3271000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-245000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14068000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-98000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
3282000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
3418000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-107000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
197000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
275000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
32000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1568000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2049000 | USD | |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
134000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
228000 | shares | |
| CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
399000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
297000 | shares | |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
2267000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
4936000 | USD | |
| CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
1616000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
3420000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
3844000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
3202000 | USD | |
| CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
588000 | USD |
| CY2020Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
325000 | USD |
| CY2019Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
40576000 | USD |
| CY2020Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
37875000 | USD |
| CY2019Q3 | us-gaap |
Inventory Gross
InventoryGross
|
94535000 | USD |
| CY2020Q1 | us-gaap |
Inventory Gross
InventoryGross
|
93975000 | USD |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
74839000 | USD |
| CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
74064000 | USD |
| CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
53959000 | USD |
| CY2020Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
56100000 | USD |
| CY2019Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
19696000 | USD |
| CY2020Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
19911000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
1749000 | USD | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
932000 | USD | |
| CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
4638000 | USD |
| us-gaap |
Lease Cost
LeaseCost
|
9241000 | USD | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
39213000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6533000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4170000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5987000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7738000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9138000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5647000 | USD |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3523000 | USD |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
352629000 | USD |
| CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
398739000 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
887711000 | USD |
| CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
949942000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
145347000 | USD |
| CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
163170000 | USD |
| CY2020Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
158000000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
165000000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
158000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6344000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16699000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4181000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13673000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13038000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31267000 | USD | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7826000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
11294000 | USD | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3495000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
9883000 | USD | |
| CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7826000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11294000 | USD | |
| CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3495000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9883000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | operating_segment | |
| CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
48832000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
99308000 | USD | |
| CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
54368000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
108675000 | USD | |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12413000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19706000 | USD | |
| CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6234000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15494000 | USD | |
| CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2699000 | USD |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5336000 | USD | |
| CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35690000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9259000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26431000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5725000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
33062000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0404 | |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M9D | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
44214000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
11812000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3430000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5776000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7343000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
8723000 | USD |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7130000 | USD |
| CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16365000 | USD |
| CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22696000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3864000 | USD |
| CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4430000 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18822000 | USD |
| CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17048000 | USD |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1808000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4998000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5120000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
80000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5021000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5246000 | 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
|
11165000 | USD | |
| CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2536000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4181000 | USD | |
| CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1258000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2508000 | USD | |
| CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
| CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2020Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14867000 | USD |
| CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21052000 | USD |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-48603000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
| us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-120121000 | USD | |
| us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
174500000 | USD | |
| us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-7000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
174000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
468000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
476000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
510000 | USD | |
| us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD | |
| us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
1000000 | USD | |
| CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11738000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9576000 | USD |
| CY2019Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
15968000 | USD |
| CY2020Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
16728000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3066000 | USD | |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2479000 | USD | |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-845000 | USD | |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-302000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1738000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1937000 | USD | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28026000 | USD |
| CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27390000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
487000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-626000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
863000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
311000 | USD | |
| CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13983000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27193000 | USD | |
| CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13740000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28601000 | USD | |
| CY2019Q3 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
568000 | USD |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
420333000 | USD |
| CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
425243000 | USD |
| CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
638278000 | USD |
| CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
164133000 | USD |
| us-gaap |
Revenues
Revenues
|
324977000 | USD | |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
161654000 | USD |
| us-gaap |
Revenues
Revenues
|
331921000 | USD | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
698000 | USD | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1823000 | USD | |
| CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31987000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
63834000 | USD | |
| CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29374000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
61225000 | USD | |
| CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
878000 | USD |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1741000 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
11575000 | USD | |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
11575000 | USD |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
11575000 | USD | |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
235000 | USD |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
476000 | USD | |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
264000 | USD |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
510000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
174000 | USD | |
| CY2020Q1 | 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 Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
162000 | USD |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
468000 | USD | |
| CY2020Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
| CY2020Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8664000 | USD |
| CY2019Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
| CY2020Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
535082000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
551203000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
976931000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
993052000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
505684000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
506096000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
512877000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
535082000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
537644000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
551203000 | USD |
| CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD |
| us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD | |
| CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
| CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
| CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
| CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7215000 | USD |
| CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8114000 | USD |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
12000 | USD |
| CY2020Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
51000 | USD |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6670000 | USD |
| CY2020Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7498000 | USD |
| CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1016000 | USD |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2009000 | USD | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24168000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24245000 | shares | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25058000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24904000 | shares | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24034000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24017000 | shares | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24659000 | shares |
| CY2020Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24607000 | shares | |
| CY2018Q4 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3217000 | USD |
| CY2019Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3217000 | USD |
