$CROX
Crocs, Inc.

2019 Q3 Form 10-Q Financial Statement

#000133403619000032 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $312.8M $358.9M $328.0M
YoY Change 19.8% 9.42% 4.72%
Cost Of Revenue $148.9M $169.5M $146.6M
YoY Change 22.08% 15.63% 2.22%
Gross Profit $163.8M $189.4M $181.4M
YoY Change 17.81% 4.4% 6.83%
Gross Profit Margin 52.38% 52.77% 55.3%
Selling, General & Admin $123.9M $141.5M $144.3M
YoY Change -0.98% -1.93% 2.83%
% of Gross Profit 75.65% 74.74% 79.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.643M $5.729M $7.231M
YoY Change -15.28% -20.77% -13.6%
% of Gross Profit 3.44% 3.03% 3.99%
Operating Expenses $123.9M $141.5M $144.3M
YoY Change -0.98% -1.93% 1.25%
Operating Profit $39.88M $47.83M $37.06M
YoY Change 187.04% 29.05% 25.87%
Interest Expense $2.505M $2.421M $132.0K
YoY Change 1888.1% 1734.09% -29.79%
% of Operating Profit 6.28% 5.06% 0.36%
Other Income/Expense, Net -$34.00K -$604.0K $16.00K
YoY Change -121.25% -3875.0% 77.78%
Pretax Income $38.10M $44.68M $37.38M
YoY Change 161.22% 19.53% 26.33%
Income Tax $2.421M $5.478M $3.000M
% Of Pretax Income 6.35% 12.26% 8.03%
Net Earnings $35.68M $39.20M $34.38M
YoY Change 240.03% 14.02% 56.54%
Net Earnings / Revenue 11.41% 10.92% 10.48%
Basic Earnings Per Share $0.52 $0.55 $0.37
Diluted Earnings Per Share $0.51 $0.55 $0.35
COMMON SHARES
Basic Shares Outstanding 69.62M shares 71.86M shares 68.28M shares
Diluted Shares Outstanding 70.18M shares 71.92M shares 71.47M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.90M $107.8M $171.5M
YoY Change -56.7% -37.14% 9.24%
Cash & Equivalents $87.91M $107.8M $171.5M
Short-Term Investments
Other Short-Term Assets $24.90M $21.70M $27.90M
YoY Change -10.43% -22.22% 1.09%
Inventory $139.8M $134.6M $129.9M
Prepaid Expenses
Receivables $121.7M $168.9M $149.5M
Other Receivables $16.90M $16.70M $23.00M
Total Short-Term Assets $391.3M $449.8M $501.8M
YoY Change -18.53% -10.38% 1.14%
LONG-TERM ASSETS
Property, Plant & Equipment $42.27M $36.24M $27.04M
YoY Change 74.54% 34.02% -34.08%
Goodwill $1.534M $1.600M $1.644M
YoY Change -6.12% -2.68% 1.8%
Intangibles $47.22M $45.00M $49.15M
YoY Change -2.02% -8.45% -28.16%
Long-Term Investments
YoY Change
Other Assets $8.259M $7.366M $10.36M
YoY Change -6.76% -28.9% -22.97%
Total Long-Term Assets $294.3M $264.4M $102.5M
YoY Change 201.13% 157.84% -23.73%
TOTAL ASSETS
Total Short-Term Assets $391.3M $449.8M $501.8M
Total Long-Term Assets $294.3M $264.4M $102.5M
Total Assets $685.5M $714.1M $604.4M
YoY Change 18.61% 18.16% -4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.94M $100.7M $79.10M
YoY Change 50.44% 27.31% -4.67%
Accrued Expenses $88.76M $99.94M $105.8M
YoY Change -11.05% -5.53% 24.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $233.5M $258.3M $206.6M
YoY Change 28.54% 25.05% 11.91%
LONG-TERM LIABILITIES
Long-Term Debt $185.0M $215.0M $0.00
YoY Change
Other Long-Term Liabilities $274.0K $139.0K $10.95M
YoY Change -97.17% -98.73% -20.48%
Total Long-Term Liabilities $185.3M $215.1M $10.95M
YoY Change 1814.19% 1865.28% -20.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.5M $258.3M $206.6M
Total Long-Term Liabilities $185.3M $215.1M $10.95M
Total Liabilities $568.0M $602.2M $221.8M
YoY Change 190.35% 171.47% 9.14%
SHAREHOLDERS EQUITY
Retained Earnings $220.6M $184.9M $233.4M
YoY Change -8.06% -20.77% 5.62%
Common Stock $492.4M $488.7M $379.6M
YoY Change 28.53% 28.76% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $532.2M $507.2M $360.0M
YoY Change 43.41% 40.87% 22.35%
Treasury Stock Shares 35.40M shares 34.40M shares 27.80M shares
Shareholders Equity $117.5M $111.9M $198.2M
YoY Change
Total Liabilities & Shareholders Equity $685.5M $714.1M $604.4M
YoY Change 18.61% 18.16% -4.16%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $35.68M $39.20M $34.38M
YoY Change 240.03% 14.02% 56.54%
Depreciation, Depletion And Amortization $5.643M $5.729M $7.231M
YoY Change -15.28% -20.77% -13.6%
Cash From Operating Activities $53.00M $83.90M $87.50M
YoY Change 17.78% -4.11% -2.02%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$8.100M -$1.500M
YoY Change 610.0% 440.0% -77.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$14.10M -$8.200M -$1.500M
YoY Change 1914.29% 446.67% -71.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.60M -55.00M -8.600M
YoY Change 307.19% 539.53% -50.0%
NET CHANGE
Cash From Operating Activities 53.00M 83.90M 87.50M
Cash From Investing Activities -14.10M -8.200M -1.500M
Cash From Financing Activities -56.60M -55.00M -8.600M
Net Change In Cash -17.70M 20.70M 77.40M
YoY Change -158.22% -73.26% 15.87%
FREE CASH FLOW
Cash From Operating Activities $53.00M $83.90M $87.50M
Capital Expenditures -$14.20M -$8.100M -$1.500M
Free Cash Flow $67.20M $92.00M $89.00M
YoY Change 42.98% 3.37% -7.39%

Facts In Submission

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CY2018Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q2 us-gaap Liabilities
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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3767000 USD
CY2019Q2 crox Exercises Of Stock Options And Issuance Of Restricted Stock Awards
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CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 us-gaap Stockholders Equity
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3341000 USD
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CY2018Q2 us-gaap Dividends Preferred Stock
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018Q2 us-gaap Stockholders Equity
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Inventories
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Notes Payable
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us-gaap Repayments Of Debt
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177055000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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111551000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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175698000 USD
us-gaap Preferred Stock Conversions Inducements
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3000000.0 USD
us-gaap Dividends Preferred Stock Cash
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6000000.0 USD
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10977000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In addition to the shift in certain revenues and expenses previously reported within the ‘Asia Pacific’ and ‘EMEA’ segments described above, the Company has reclassified certain amounts on the condensed consolidated statements of cash flows to conform to current period presentation. </span></div>
us-gaap Comparability Of Prior Year Financial Data
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Seasonality of Business</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warm weather, revenues generated during our fourth quarter, when the northern hemisphere is experiencing cooler weather, are typically less than revenues generated during our first three quarters. Our quarterly results of operations may also fluctuate significantly as a result of a variety of other factors, including the timing of new model introductions, general economic conditions, and consumer confidence. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
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43970000 USD
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14610000 USD
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12234000 USD
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6429000 USD
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11197000 USD
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5601000 USD
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2953000 USD
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3356000 USD
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99942000 USD
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102171000 USD
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45394000 USD
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124329000 USD
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169723000 USD
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14749000 USD
us-gaap Operating Lease Cost
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29679000 USD
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387000 USD
us-gaap Short Term Lease Cost
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1747000 USD
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4300000 USD
us-gaap Variable Lease Cost
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7289000 USD
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19436000 USD
us-gaap Lease Cost
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38715000 USD
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33729000 USD
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P5Y6M
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7695000 USD
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23614000 USD
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47412000 USD
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39420000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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26607000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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18391000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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41095000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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196539000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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26816000 USD
CY2019Q2 us-gaap Operating Lease Liability
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169723000 USD
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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15334000 USD
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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198672000 USD
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us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
35771000 USD
CY2018Q2 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5535000 USD
CY2018Q2 us-gaap Operating Leases Rent Expense Net
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23067000 USD
us-gaap Operating Leases Rent Expense Net
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43466000 USD
CY2018Q2 crox Common Area Maintenance Parking And Storage Fees
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2400000 USD
crox Common Area Maintenance Parking And Storage Fees
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4800000 USD
CY2019Q2 us-gaap Derivative Asset Notional Amount
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167303000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Net
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CY2018Q4 us-gaap Derivative Asset Notional Amount
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CY2018Q4 us-gaap Derivative Fair Value Of Derivative Net
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CY2019Q2 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
525000 USD
CY2018Q2 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-563000 USD
crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-908000 USD
crox Foreign Currency Transaction Gains Losses Gross
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488000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2018Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
846000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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866000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-261000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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283000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1478000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1354000 USD
CY2019Q2 us-gaap Long Term Debt Current
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0 USD
CY2018Q4 us-gaap Long Term Debt Current
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CY2019Q2 us-gaap Long Term Debt Noncurrent
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215000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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120000000 USD
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2500000 shares
us-gaap Stock Repurchased During Period Shares
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CY2019Q2 us-gaap Stock Repurchased During Period Value
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55000000.0 USD
us-gaap Stock Repurchased During Period Value
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CY2018Q2 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2018Q2 us-gaap Stock Repurchased During Period Value
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5900000 USD
us-gaap Stock Repurchased During Period Value
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25900000 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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547300000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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358899000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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654848000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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328004000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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611152000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2300000 shares
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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3767000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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3341000 USD
us-gaap Allocated Share Based Compensation Expense
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7401000 USD
us-gaap Allocated Share Based Compensation Expense
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6015000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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362000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
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12000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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20000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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330000 shares
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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44676000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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37377000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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75005000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64589000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5478000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11097000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13758000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.065
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39198000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30426000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63908000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42949000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5121000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
7205000 USD
CY2019Q2 crox Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted
NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
39198000 USD
CY2018Q2 crox Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted
NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
25305000 USD
crox Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted
NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
63908000 USD
crox Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted
NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
35744000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
70936000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
68153000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
71967000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
68427000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
979000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3314000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1402000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2035000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71915000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71467000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73369000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70462000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2019Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
109300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358899000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328004000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654848000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
611152000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47831000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37064000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
80409000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62986000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-261000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
283000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1478000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1354000 USD
CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
131000 USD
CY2018Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
146000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
326000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
425000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
2421000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
132000 USD
us-gaap Interest Expense
InterestExpense
4238000 USD
us-gaap Interest Expense
InterestExpense
245000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-604000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
69000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44676000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37377000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75005000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64589000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5729000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7231000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11865000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14874000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
246640000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
69515000 USD
CY2019Q2 us-gaap Assets
Assets
714141000 USD
CY2018Q4 us-gaap Assets
Assets
468901000 USD
CY2019Q2 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
600000 USD

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