2018 Q1 Form 10-K Financial Statement

#000091052119000011 Filed on May 30, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $400.7M $810.5M $482.5M
YoY Change 8.45% 6.59% -0.72%
Cost Of Revenue $208.3M $387.0M $257.3M
YoY Change -1.05% 2.73% -4.52%
Gross Profit $192.4M $423.5M $225.1M
YoY Change 21.08% 10.38% 4.02%
Gross Profit Margin 48.03% 52.25% 46.66%
Selling, General & Admin $179.5M $230.3M $157.8M
YoY Change -6.66% -30.3% -2.86%
% of Gross Profit 93.28% 54.38% 70.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $12.20M $12.20M
YoY Change -9.16% -10.29% -5.43%
% of Gross Profit 6.18% 2.88% 5.42%
Operating Expenses $179.5M $230.3M $157.8M
YoY Change -6.66% -30.3% -2.86%
Operating Profit $18.29M $193.2M $67.36M
YoY Change -159.26% 262.8% 24.68%
Interest Expense $6.400M -$400.0K -$1.600M
YoY Change -436.84% -123.53% -15.79%
% of Operating Profit 34.98% -0.21% -2.38%
Other Income/Expense, Net -$1.400M -$138.0K -$1.034M
YoY Change -450.0% -94.16% -33.33%
Pretax Income $17.90M $193.1M $66.32M
YoY Change -156.83% 279.38% 26.39%
Income Tax -$1.700M $106.7M $16.76M
% Of Pretax Income -9.5% 55.28% 25.27%
Net Earnings $20.62M $86.34M $49.56M
YoY Change -231.31% 110.45% 26.09%
Net Earnings / Revenue 5.14% 10.65% 10.27%
Basic Earnings Per Share $0.66 $2.71 $1.55
Diluted Earnings Per Share $0.66 $2.69 $1.54
COMMON SHARES
Basic Shares Outstanding 31.76M shares 31.86M shares 32.02M shares
Diluted Shares Outstanding 32.04M shares 32.27M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.0M $493.0M $230.6M
YoY Change 47.36% 66.33% 109.64%
Cash & Equivalents $430.0M $493.0M $230.6M
Short-Term Investments
Other Short-Term Assets $17.60M $36.51M $28.91M
YoY Change -42.83% -37.12% -39.8%
Inventory $299.6M $396.3M $555.6M
Prepaid Expenses $17.64M $18.10M $19.10M
Receivables $143.7M $232.6M $306.6M
Other Receivables $2.200M $8.400M $12.10M
Total Short-Term Assets $910.7M $1.185B $1.153B
YoY Change 10.95% 22.32% 7.24%
LONG-TERM ASSETS
Property, Plant & Equipment $220.2M $215.8M $217.0M
YoY Change -2.38% -10.29% -12.06%
Goodwill $13.99M $13.99M $13.99M
YoY Change 0.0% 0.0% -89.06%
Intangibles $57.85M $59.76M $61.68M
YoY Change -11.19% -10.76% -21.67%
Long-Term Investments
YoY Change
Other Assets $23.31M $22.86M $22.26M
YoY Change 7.94% 4.36% -1.52%
Total Long-Term Assets $353.7M $346.1M $367.4M
YoY Change -4.66% -13.62% -26.17%
TOTAL ASSETS
Total Short-Term Assets $910.7M $1.185B $1.153B
Total Long-Term Assets $353.7M $346.1M $367.4M
Total Assets $1.264B $1.531B $1.520B
YoY Change 6.09% 11.81% -3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.90M $199.3M $244.8M
YoY Change -2.09% 15.34% 20.65%
Accrued Expenses $83.60M $123.0M $77.60M
YoY Change 39.57% 33.99% 27.0%
Deferred Revenue
YoY Change
Short-Term Debt $578.0K $571.0K $133.5M
YoY Change 5.09%
Long-Term Debt Due $600.0K $600.0K $133.5M
YoY Change 20.0% -98.01% -51.98%
Total Short-Term Liabilities $189.2M $364.8M $474.0M
YoY Change 18.93% 11.57% -13.16%
LONG-TERM LIABILITIES
Long-Term Debt $31.50M $31.70M $31.80M
YoY Change -1.87% -1.55% -1.85%
Other Long-Term Liabilities $15.70M $15.44M $15.29M
YoY Change 6.46% 12.49% 26.57%
Total Long-Term Liabilities $134.4M $133.3M $77.42M
YoY Change 71.31% 85.56% 11.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.2M $364.8M $474.0M
Total Long-Term Liabilities $134.4M $133.3M $77.42M
Total Liabilities $323.6M $498.1M $551.5M
YoY Change 36.24% 24.9% -10.38%
SHAREHOLDERS EQUITY
Retained Earnings $785.9M $890.1M $828.4M
YoY Change -4.11% 6.56% 2.67%
Common Stock $304.0K $318.0K $320.0K
YoY Change -5.0% -99.81% -99.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $940.8M $1.033B $968.8M
YoY Change
Total Liabilities & Shareholders Equity $1.264B $1.531B $1.520B
YoY Change 6.09% 11.81% -3.33%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $20.62M $86.34M $49.56M
YoY Change -231.31% 110.45% 26.09%
Depreciation, Depletion And Amortization $11.90M $12.20M $12.20M
YoY Change -9.16% -10.29% -5.43%
Cash From Operating Activities $74.30M $435.9M -$175.5M
YoY Change 138.14% -4.53% -28.43%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$11.20M -$6.400M
YoY Change 71.79% 119.61% -44.35%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities -$13.30M -$11.20M -$6.400M
YoY Change 70.51% 119.61% -44.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.1M -163.6M 132.0M
YoY Change 290.94% -36.83% -19.9%
NET CHANGE
Cash From Operating Activities 74.30M 435.9M -175.5M
Cash From Investing Activities -13.30M -11.20M -6.400M
Cash From Financing Activities -125.1M -163.6M 132.0M
Net Change In Cash -64.10M 261.1M -49.90M
YoY Change 645.35% 35.64% -45.7%
FREE CASH FLOW
Cash From Operating Activities $74.30M $435.9M -$175.5M
Capital Expenditures -$13.40M -$11.20M -$6.400M
Free Cash Flow $87.70M $447.1M -$169.1M
YoY Change 124.87% -3.16% -27.64%

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CY2019Q1 us-gaap Commitments And Contingencies
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254637000 USD
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11251000 USD
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10441000 USD
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23156000 USD
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24787000 USD
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954912000 USD
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33334000 USD
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8039000 USD
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15269000 USD
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1576000 USD
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38381000 USD
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6939000 USD
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17458000 USD
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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2236000 USD
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18261000 USD
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13615000 USD
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4027000 USD
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3645000 USD
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5452000 USD
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4899000 USD
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670000 USD
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1201000 USD
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0 USD
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14079000 USD
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1700000 USD
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0 USD
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2124000 USD
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3060000 USD
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0.82
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8.92
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CY2019 us-gaap Earnings Per Share Diluted
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8.84
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3263000 USD
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14472000 USD
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2322000 USD
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3546000 USD
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71186000 USD
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22643000 USD
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3471000 USD
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2430000 USD
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2450000 USD
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2517000 USD
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2529000 USD
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519000 USD
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950000 USD
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153000 USD
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0 USD
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0 USD
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CY2019 us-gaap Goodwill And Intangible Asset Impairment
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143765000 USD
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129775000 USD
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129775000 USD
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0 USD
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CY2018 us-gaap Gross Profit
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CY2019 us-gaap Gross Profit
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2017 us-gaap Income Loss Attributable To Parent
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CY2018 us-gaap Income Loss Attributable To Parent
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220696000 USD
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328934000 USD
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71482000 USD
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181730000 USD
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63011000 USD
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149214000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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147204000 USD
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-225000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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-2907000 USD
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0 USD
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1358000 USD
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1382000 USD
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7742000 USD
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189000 USD
CY2018 us-gaap Income Tax Expense Benefit
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106302000 USD
CY2019 us-gaap Income Tax Expense Benefit
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64626000 USD
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-8062000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-37090000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-20105000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-2445000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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69556000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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69076000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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57138000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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5848000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1403000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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9044000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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9329000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
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5055000 USD
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7006000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
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4257000 USD
CY2017 us-gaap Income Taxes Paid Net
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14099000 USD
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14407000 USD
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53657000 USD
CY2018Q1 us-gaap Income Taxes Receivable
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2176000 USD
CY2019Q1 us-gaap Income Taxes Receivable
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2340000 USD
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-7825000 USD
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-2184000 USD
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31035000 USD
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1336000 USD
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-10770000 USD
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16157000 USD
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-3643000 USD
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-1693000 USD
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3809000 USD
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28627000 USD
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2359000 USD
CY2018 us-gaap Increase Decrease In Asset Retirement Obligations
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1359000 USD
CY2019 us-gaap Increase Decrease In Asset Retirement Obligations
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4706000 USD
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1331000 USD
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-26999000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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165000 USD
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-1060000 USD
CY2018 us-gaap Increase Decrease In Inventories
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751000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-8827000 USD
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3023000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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62128000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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2191000 USD
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-1882000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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2090000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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-2344000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-7975000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-11124000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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515000 USD
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15454000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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15454000 USD
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65138000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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57850000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51494000 USD
CY2018Q1 us-gaap Intangible Assets Net Including Goodwill
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71840000 USD
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
65484000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
5494000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3774000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3811000 USD
CY2018Q1 us-gaap Inventory Adjustments
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9020000 USD
CY2019Q1 us-gaap Inventory Adjustments
InventoryAdjustments
9723000 USD
CY2018Q1 us-gaap Inventory Net
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299602000 USD
CY2019Q1 us-gaap Inventory Net
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278842000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
778000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
3057000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
6028000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1264379000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1427206000 USD
CY2018Q1 us-gaap Liabilities Current
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189166000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
250524000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
134434000 USD
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
131552000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
109579000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
111658000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
118291000 USD
CY2018Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
268976000 USD
CY2019Q1 us-gaap Money Market Funds At Carrying Value
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372178000 USD
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-103757000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-157715000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-167194000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-44499000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-34697000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-29018000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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199330000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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327355000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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359505000 USD
CY2017 us-gaap Net Income Loss
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5710000 USD
CY2017Q2 us-gaap Net Income Loss
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-42121000 USD
CY2017Q3 us-gaap Net Income Loss
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49559000 USD
CY2017Q4 us-gaap Net Income Loss
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86341000 USD
CY2018Q1 us-gaap Net Income Loss
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20615000 USD
CY2018 us-gaap Net Income Loss
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114394000 USD
CY2018Q2 us-gaap Net Income Loss
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-30407000 USD
CY2018Q3 us-gaap Net Income Loss
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74372000 USD
CY2018Q4 us-gaap Net Income Loss
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196374000 USD
CY2019Q1 us-gaap Net Income Loss
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23969000 USD
CY2019 us-gaap Net Income Loss
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264308000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5067000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1888000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1614000 USD
CY2018Q1 us-gaap Notes Payable
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31504000 USD
CY2019Q1 us-gaap Notes Payable
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30901000 USD
CY2019 us-gaap Number Of Reportable Segments
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6 segment
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-1919000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-56256000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67355000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
193191000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18294000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
222584000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-39414000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90412000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
244718000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31604000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
327320000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
290437000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
53015000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
31329000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
35915000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40629000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47803000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81746000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
15281000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
15924000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
13226000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
63050000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
59531000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
60859000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
78331000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
75455000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
74085000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24446000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47963000 USD
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0 USD
CY2018Q1 us-gaap Other Assets Current
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17599000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
26028000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23306000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21651000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
704000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-613000 USD
CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-243000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6598000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14081000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9428000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5894000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13468000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9671000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-423000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
439000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
77000 USD
CY2018Q1 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
11251000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15696000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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18928000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1474000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-360000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
247000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
20058000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12572000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
149687000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
161395000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1297000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8452000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8105000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5328000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44499000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34813000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29086000 USD
CY2018Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2545000 USD
CY2019Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
6006000 USD
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17639000 USD
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19901000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
17132000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
23133000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3824000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
798000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
765000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1024000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
116000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000 USD
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
405988000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
214751000 USD
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
162001000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
44499000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
34813000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
29086000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
430925000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
449735000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
220162000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213796000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2847000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4168000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2849000 USD
CY2019Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
424274000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
523000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
550000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
578000 USD
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
468938000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
214889000 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
161621000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21256000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22372000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23187000 USD
CY2017 us-gaap Restructuring Charges
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28984000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1667000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
295000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
785871000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
889266000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1790147000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209717000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
482460000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810478000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
400684000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1903339000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
250594000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501913000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
873800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394130000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2020437000 USD
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
As a result of the short durations of customer contracts, which are typically effective for one year or less and have payment terms that are generally 30-60 days, these arrangements are not considered to have a significant financing component.
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
837154000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
709058000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
712930000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
578000 USD
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
603000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6011000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14157000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
14585000 USD
CY2019Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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3272000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
798000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
765000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1025000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
164000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
150000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
189000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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350212000 USD
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
222471 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1702653 shares
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1400699 shares
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12572000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
149687000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
161395000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
967471000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
954255000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
940779000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1045130000 USD
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
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56.51
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
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87.91
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
115.22
CY2019Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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388535000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8695000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11727000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9594000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10942000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4501000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1157000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3224000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2456000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1148000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
369000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-110000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1878000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1168000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1027000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1154000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1243000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3282000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
43000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1804000 USD
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
18824000 USD
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
355000 shares
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
32354000 USD
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
33462000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31996000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
238000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32355000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29903000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31758000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29641000 shares
CY2019 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Advertising, Marketing, and Promotion Expenses</font><font style="font-family:Arial;font-size:10pt;">. Advertising, marketing and promotion expenses include media advertising (television, radio, print, social, digital), tactical advertising (signs, banners, point-of-sale materials) and other promotional costs, with </font><font style="font-family:Arial;font-size:10pt;">$118,291</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$111,658</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">$109,579</font><font style="font-family:Arial;font-size:10pt;"> for the </font><font style="font-family:Arial;font-size:10pt;">years ended March 31, 2019</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;">, respectively, recorded in SG&amp;A expenses in the </font><font style="font-family:Arial;font-size:10pt;">consolidated statements of comprehensive income (loss)</font><font style="font-family:Arial;font-size:10pt;">. Advertising costs are expensed the first time the advertisement is run or communicated. All other costs of advertising, marketing, and promotion are expensed as incurred. </font></div></div>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:Arial;font-size:10pt;">. Certain reclassifications were made for prior periods presented to conform to the current period presentation. </font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:Arial;font-size:10pt;">The preparation of the Company&#8217;s </font><font style="font-family:Arial;font-size:10pt;">consolidated financial statements</font><font style="font-family:Arial;font-size:10pt;"> in accordance with US GAAP requires management to make estimates and assumptions that affect the amounts reported in these </font><font style="font-family:Arial;font-size:10pt;">consolidated financial statements</font><font style="font-family:Arial;font-size:10pt;">. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to inventory write-downs, trade accounts receivable allowances, sales returns liabilities, stock-based compensation, impairment assessments, depreciation and amortization, income tax liabilities, uncertain tax positions and income taxes receivable, the fair value of financial instruments, and the fair values of assets and liabilities, including goodwill and other intangible assets. These estimates are based on information available as of the date of the </font><font style="font-family:Arial;font-size:10pt;">consolidated financial statements</font><font style="font-family:Arial;font-size:10pt;">, and actual results could differ materially from the results assumed or implied based on these estimates.</font></div></div>

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