2018 Q4 Form 10-Q Financial Statement
#000157642718000073 Filed on November 05, 2018
Income Statement
| Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|
| Revenue | $670.1M | $528.9M | $537.2M |
| YoY Change | -0.58% | -6.22% | -0.89% |
| Cost Of Revenue | $437.0M | $305.4M | $307.0M |
| YoY Change | 1.92% | -7.34% | -4.73% |
| Gross Profit | $233.1M | $190.6M | $200.3M |
| YoY Change | -4.95% | -6.79% | 7.09% |
| Gross Profit Margin | 34.78% | 36.03% | 37.28% |
| Selling, General & Admin | $118.5M | $123.0M | $128.4M |
| YoY Change | -0.78% | -3.59% | -1.36% |
| % of Gross Profit | 50.83% | 64.54% | 64.1% |
| Research & Development | $40.99M | $41.80M | $47.54M |
| YoY Change | -1.23% | -4.71% | 9.02% |
| % of Gross Profit | 17.59% | 21.93% | 23.74% |
| Depreciation & Amortization | $32.83M | $27.90M | $25.00M |
| YoY Change | 4.87% | 7.31% | 2.46% |
| % of Gross Profit | 14.08% | 14.64% | 12.48% |
| Operating Expenses | $169.7M | $164.8M | $175.9M |
| YoY Change | -0.09% | -3.88% | 1.25% |
| Operating Profit | $63.40M | $25.78M | $24.35M |
| YoY Change | -15.91% | -21.92% | 83.59% |
| Interest Expense | -$1.723M | $521.0K | $488.0K |
| YoY Change | -21.68% | -37.23% | -25.61% |
| % of Operating Profit | -2.72% | 2.02% | 2.0% |
| Other Income/Expense, Net | -$23.00K | -$1.007M | -$1.006M |
| YoY Change | -65.11% | -51.96% | |
| Pretax Income | $60.43M | $24.77M | $23.35M |
| YoY Change | -11.52% | -17.78% | 109.0% |
| Income Tax | $18.30M | $6.821M | $8.638M |
| % Of Pretax Income | 30.28% | 27.54% | 37.0% |
| Net Earnings | $37.97M | $17.14M | $13.73M |
| YoY Change | -28.37% | -13.31% | 129.92% |
| Net Earnings / Revenue | 5.67% | 3.24% | 2.56% |
| Basic Earnings Per Share | $0.26 | $0.21 | |
| Diluted Earnings Per Share | $566.2K | $0.25 | $0.20 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 67.36M shares | 67.08M shares | 66.35M shares |
| Diluted Shares Outstanding | 68.63M shares | 67.49M shares |
Balance Sheet
| Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $364.4M | $458.7M | $480.3M |
| YoY Change | -12.0% | 28.13% | 55.84% |
| Cash & Equivalents | $364.4M | $458.7M | $480.3M |
| Short-Term Investments | $125.4M | $171.2M | $172.2M |
| Other Short-Term Assets | $22.82M | $26.86M | $26.11M |
| YoY Change | -13.34% | -0.33% | -7.63% |
| Inventory | |||
| Prepaid Expenses | $12.30M | $15.79M | $16.57M |
| Receivables | $473.9M | $356.8M | $372.9M |
| Other Receivables | $77.47M | $74.10M | $58.30M |
| Total Short-Term Assets | $933.9M | $911.4M | $933.3M |
| YoY Change | -5.84% | 12.48% | 22.82% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $184.0M | $183.8M | $146.9M |
| YoY Change | 13.77% | 36.25% | 11.85% |
| Goodwill | $312.9M | $268.7M | $236.0M |
| YoY Change | 32.11% | 13.7% | 0.26% |
| Intangibles | $112.0M | $96.85M | $87.03M |
| YoY Change | 16.43% | -2.87% | -16.35% |
| Long-Term Investments | $20.46M | $20.50M | $20.20M |
| YoY Change | 4.92% | 5.67% | 7.45% |
| Other Assets | $33.89M | $34.70M | $33.10M |
| YoY Change | 34.5% | -39.76% | -32.03% |
| Total Long-Term Assets | $663.3M | $604.6M | $523.2M |
| YoY Change | 22.94% | 10.33% | -2.79% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $933.9M | $911.4M | $933.3M |
| Total Long-Term Assets | $663.3M | $604.6M | $523.2M |
| Total Assets | $1.597B | $1.516B | $1.457B |
| YoY Change | 4.3% | 11.61% | 12.2% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $446.8M | $368.7M | $328.0M |
| YoY Change | -0.22% | 3.02% | -10.28% |
| Accrued Expenses | $65.88M | $53.70M | $65.80M |
| YoY Change | -0.49% | -10.05% | 2.02% |
| Deferred Revenue | $623.0K | $814.0K | $307.0K |
| YoY Change | -11.76% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.018M | $885.0K | $849.0K |
| YoY Change | 3.67% | -83.89% | -84.21% |
| Total Short-Term Liabilities | $605.3M | $498.2M | $477.1M |
| YoY Change | -2.52% | -1.48% | -7.99% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.490M | $2.333M | $1.398M |
| YoY Change | 38.49% | 16.71% | -33.52% |
| Other Long-Term Liabilities | $5.103M | $3.669M | $4.104M |
| YoY Change | 82.71% | -14.48% | 45.33% |
| Total Long-Term Liabilities | $23.90M | $18.82M | $14.59M |
| YoY Change | 89.73% | -52.03% | -60.51% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $605.3M | $498.2M | $477.1M |
| Total Long-Term Liabilities | $23.90M | $18.82M | $14.59M |
| Total Liabilities | $629.2M | $517.0M | $491.7M |
| YoY Change | -0.69% | -5.12% | -11.48% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $387.9M | $355.0M | $333.7M |
| YoY Change | 29.2% | 43.25% | 46.28% |
| Common Stock | $665.5M | $650.3M | $632.9M |
| YoY Change | 12.12% | 14.03% | 16.54% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $79.16M | ||
| YoY Change | |||
| Treasury Stock Shares | 3.500M shares | ||
| Shareholders Equity | $943.7M | $979.5M | $946.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.597B | $1.516B | $1.457B |
| YoY Change | 4.3% | 11.61% | 12.2% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $37.97M | $17.14M | $13.73M |
| YoY Change | -28.37% | -13.31% | 129.92% |
| Depreciation, Depletion And Amortization | $32.83M | $27.90M | $25.00M |
| YoY Change | 4.87% | 7.31% | 2.46% |
| Cash From Operating Activities | $85.63M | $50.26M | $40.34M |
| YoY Change | 8.39% | -18.58% | -33.31% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$38.58M | -$36.50M | -$17.80M |
| YoY Change | -19.46% | 73.81% | -40.67% |
| Acquisitions | $38.10M | $0.00 | |
| YoY Change | -52291.78% | -100.0% | |
| Other Investing Activities | -$59.14M | $136.0K | $35.00K |
| YoY Change | -362.84% | -102.0% | -99.39% |
| Cash From Investing Activities | -$97.72M | -$67.80M | -$17.69M |
| YoY Change | 283.2% | 143.39% | -27.18% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | -$212.0K | $396.0K | |
| YoY Change | -104.11% | -96.56% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -79.38M | -$172.0K | $126.0K |
| YoY Change | -1468.55% | -100.97% | -100.2% |
| NET CHANGE | |||
| Cash From Operating Activities | 85.63M | $50.26M | $40.34M |
| Cash From Investing Activities | -97.72M | -$67.80M | -$17.69M |
| Cash From Financing Activities | -79.38M | -$172.0K | $126.0K |
| Net Change In Cash | -91.47M | -$21.60M | -$3.589M |
| YoY Change | -254.24% | -141.8% | -87.12% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $85.63M | $50.26M | $40.34M |
| Capital Expenditures | -$38.58M | -$36.50M | -$17.80M |
| Free Cash Flow | $124.2M | $86.76M | $58.14M |
| YoY Change | -2.12% | 4.87% | -35.75% |
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AccountsPayableTradeCurrent
|
332388000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
504919000 | USD |
| CY2018Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
381134000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
308185000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
484101000 | USD |
| CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
356792000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9997000 | USD |
| CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2510000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12241000 | USD |
| CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25788000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
591404000 | USD |
| CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
648139000 | USD |
| CY2017Q3 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
61995000 | USD |
| us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
146443000 | USD | |
| CY2018Q3 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
51993000 | USD |
| us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
159982000 | USD | |
| CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21400000 | USD |
| CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21383000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50700000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50671000 | USD | |
| CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17051000 | USD |
| CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17100000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
55267000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
55300000 | USD | |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
20818000 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11598000 | USD |
| CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
16720000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
20818000 | USD |
| CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
24342000 | USD |
| CY2017 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
9200000 | USD |
| us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
3500000 | USD | |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1685480 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
832986 | shares | |
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
114958 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1555783 | shares | |
| CY2017Q4 | us-gaap |
Assets
Assets
|
1531300000 | USD |
| CY2018Q3 | us-gaap |
Assets
Assets
|
1515943000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
991767000 | USD |
| CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
911375000 | USD |
| CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
539533000 | USD |
| CY2018Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
604568000 | USD |
| CY2018Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
34718000 | USD |
| CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
480285000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
458690000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
357983000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
414111000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
51664000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
50409000 | USD | |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17717000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
62869000 | USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
| CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
66085097 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
67231036 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66085097 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67231036 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66085097 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67231036 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2152000 | USD |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2182000 | USD |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41002000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
105391000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12076000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37127000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2394000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6471000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
356000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2844000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
43396000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
111862000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12432000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39971000 | USD | |
| CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
706000 | USD |
| CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
814000 | USD |
| CY2017Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
33495000 | USD |
| CY2018Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
20742000 | USD |
| CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
329576000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
958469000 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
305387000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
936096000 | USD | |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
36293000 | USD | |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
37186000 | USD | |
| CY2017Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
195000 | USD |
| us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
389000 | USD | |
| CY2018Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
66000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
639000 | USD | |
| us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
77000 | USD | |
| CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
25221000 | USD |
| CY2017Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8164000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20569000 | USD | |
| CY2018Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1806000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9341000 | USD | |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2497000 | USD |
| CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6438000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5149000 | USD |
| CY2018Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5942000 | USD |
| CY2017Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
5159000 | USD |
| CY2018Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
| CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1613000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1613000 | USD |
| CY2017Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
155000 | USD |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
| CY2017Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1866000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
37257000 | USD | |
| CY2018Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3878000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18290000 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | ||
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
66219000 | USD |
| CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
53709000 | USD |
| CY2017Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
3657000 | USD |
| CY2018Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
5264000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
27087000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6450000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12733000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
13913000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15706000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20959000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
96848000 | USD |
| CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2227000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5660000 | USD | |
| CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-760000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2507000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32389000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
96143000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
721000 | USD | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32463000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
102698000 | USD | |
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
268734000 | USD |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
204446000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
574278000 | USD | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
236826000 | USD |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30127000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60015000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24769000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
81590000 | USD | |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
190561000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
601185000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7858000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15724000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6821000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27845000 | USD | |
| CY2017Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10165000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
37696000 | USD | |
| CY2018Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23614000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
56174000 | USD | |
| CY2017Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5031000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-31284000 | USD | |
| CY2018Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
13091000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-76599000 | USD | |
| CY2017Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
991000 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-35220000 | USD | |
| CY2018Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12931000 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-114377000 | USD | |
| CY2017Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
12372000 | USD |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-13418000 | USD | |
| CY2018Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3929000 | USD |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-17573000 | USD | |
| CY2017Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-4001000 | USD |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-6581000 | USD | |
| CY2018Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8229000 | USD |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-5550000 | USD | |
| CY2017Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-10351000 | USD |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2901000 | USD | |
| CY2018Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-13864000 | USD |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-25755000 | USD | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
56556 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
76062 | shares | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
38517 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
37509 | shares | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1615344 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1497121 | shares | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1093830 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
893341 | shares | |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
96223000 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
96848000 | USD |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
830000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1853000 | USD | |
| CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
455000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1488000 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
189000 | USD |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
521000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1565000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
635000 | USD |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
294000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
798000 | USD | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
633602000 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
517027000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1531300000 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1515943000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
621005000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
498212000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
611368000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
496057000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12597000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
18815000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2780000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3218000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
982000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
885000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1798000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2333000 | USD |
| CY2017Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1798000 | USD |
| CY2018Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2411000 | USD |
| CY2018Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2411000 | USD |
| us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
1754000 | USD | |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16173000 | USD |
| CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
19380000 | USD |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17794000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35254000 | USD | |
| CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-172000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16727000 | USD | |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27857000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80793000 | USD | |
| CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-67801000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-128984000 | USD | |
| CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
61727000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
166456000 | USD | |
| CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50256000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
175126000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19774000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
38185000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17143000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
50678000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2495000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6106000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
805000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3067000 | USD | |
| CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
257961000 | USD |
| CY2018Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
280625000 | USD |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2886000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7313000 | USD | |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1000000 | USD |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1007000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3338000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3300000 | USD | |
| CY2017Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
19525000 | USD |
| CY2018Q3 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
20491000 | USD |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
171433000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
506950000 | USD | |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
164785000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
516257000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33013000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67328000 | USD | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25776000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84928000 | USD | |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26327000 | USD |
| CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26855000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
20972000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
66826000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-5539000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-14210000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20972000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
66826000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5539000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14210000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-184000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-882000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-23000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-436000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-155000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-745000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-23000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-436000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-29000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-137000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| CY2017Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
29951000 | USD |
| us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
89914000 | USD | |
| CY2018Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
32921000 | USD |
| us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
92937000 | USD | |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
65677000 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
59463000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
65677000 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
59463000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2793000 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3669000 | USD |
| CY2017Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6144000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6144000 | USD | |
| CY2018Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3302000 | USD | |
| CY2017Q3 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
16022000 | USD |
| us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
36293000 | USD | |
| CY2018Q3 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
8626000 | USD |
| us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
37186000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-50000 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-64000 | USD | |
| CY2017Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
740000 | USD |
| CY2018Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1567000 | USD |
| CY2017Q3 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-73000 | USD |
| us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-1125000 | USD | |
| CY2018Q3 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
38100000 | USD |
| us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
48911000 | USD | |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12230000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
15793000 | USD |
| CY2017Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5164000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29619000 | USD | |
| CY2018Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
212000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
774000 | USD | |
| CY2017Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2220000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3674000 | USD | |
| CY2018Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
22269000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
44291000 | USD | |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17948000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
53745000 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
161738000 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
183777000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7849000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13609000 | USD | |
| CY2017Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4672000 | USD |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
83893000 | USD | |
| CY2018Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
248000 | USD |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
43860000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
126992000 | USD | |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41796000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
134658000 | USD | |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
300210000 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
355003000 | USD |
| CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
563973000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1622661000 | USD | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
528869000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1630218000 | USD | |
| CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
95184000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
283815000 | USD | |
| CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
90526000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
278901000 | USD | |
| CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22028000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
51887000 | USD | |
| CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17262000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56333000 | USD | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
0 | shares | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
881525000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
979536000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
897698000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
998916000 | USD |
| CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
58783000 | USD |
| CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
45233000 | USD |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68200343 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67876791 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68625673 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67864802 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65412326 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64881751 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67075453 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66531371 | shares |
