2020 Q1 Form 10-Q Financial Statement

#000091052120000004 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $374.9M $938.7M $873.8M
YoY Change -4.88% 7.43% 7.81%
Cost Of Revenue $181.9M $431.1M $403.7M
YoY Change -4.66% 6.79% 4.32%
Gross Profit $193.0M $507.6M $470.1M
YoY Change -5.07% 7.99% 11.01%
Gross Profit Margin 51.48% 54.08% 53.8%
Selling, General & Admin $175.6M $251.9M $225.4M
YoY Change 3.84% 11.75% -2.13%
% of Gross Profit 90.99% 49.62% 47.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $9.400M $11.40M
YoY Change -16.67% -17.54% -6.56%
% of Gross Profit 4.92% 1.85% 2.43%
Operating Expenses $175.6M $251.9M $225.4M
YoY Change 3.84% 11.75% -2.13%
Operating Profit $16.66M $255.8M $244.7M
YoY Change -47.3% 4.51% 26.67%
Interest Expense -$900.0K $900.0K $800.0K
YoY Change 28.57% 12.5% -300.0%
% of Operating Profit -5.4% 0.35% 0.33%
Other Income/Expense, Net $200.0K $837.0K -$51.00K
YoY Change -1741.18% -63.04%
Pretax Income $16.60M $256.6M $244.7M
YoY Change -50.45% 4.86% 26.75%
Income Tax $600.0K $55.01M $48.29M
% Of Pretax Income 3.61% 21.44% 19.74%
Net Earnings $16.09M $201.6M $196.4M
YoY Change -32.87% 2.66% 127.44%
Net Earnings / Revenue 4.29% 21.47% 22.47%
Basic Earnings Per Share $0.57 $7.21 $6.74
Diluted Earnings Per Share $0.57 $7.14 $6.68
COMMON SHARES
Basic Shares Outstanding 27.99M shares 27.98M shares 29.16M shares
Diluted Shares Outstanding 28.25M shares 29.40M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $649.4M $616.9M $515.9M
YoY Change 10.12% 19.58% 4.65%
Cash & Equivalents $649.4M $616.9M $515.9M
Short-Term Investments
Other Short-Term Assets $21.55M $42.92M $49.66M
YoY Change -17.21% -13.58% 36.01%
Inventory $311.6M $365.9M $342.0M
Prepaid Expenses $17.76M $19.11M $17.51M
Receivables $185.6M $286.9M $279.0M
Other Receivables $8.100M $8.100M $2.500M
Total Short-Term Assets $1.194B $1.340B $1.207B
YoY Change 9.01% 11.04% 1.83%
LONG-TERM ASSETS
Property, Plant & Equipment $209.0M $209.7M $215.6M
YoY Change -2.23% -2.72% -0.13%
Goodwill $13.99M $13.99M $13.99M
YoY Change 0.0% 0.0% 0.0%
Intangibles $48.02M $48.65M $52.92M
YoY Change -6.75% -8.07% -11.43%
Long-Term Investments
YoY Change
Other Assets $28.21M $27.58M $20.56M
YoY Change 30.29% 34.1% -10.04%
Total Long-Term Assets $571.0M $548.5M $335.8M
YoY Change 72.09% 63.34% -2.96%
TOTAL ASSETS
Total Short-Term Assets $1.194B $1.340B $1.207B
Total Long-Term Assets $571.0M $548.5M $335.8M
Total Assets $1.765B $1.888B $1.542B
YoY Change 23.68% 22.43% 0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.9M $244.8M $228.4M
YoY Change 18.32% 7.18% 14.6%
Accrued Expenses $115.6M $131.6M $127.6M
YoY Change 9.37% 3.13% 3.74%
Deferred Revenue
YoY Change
Short-Term Debt $638.0K $6.645M $600.0K
YoY Change 5.8% 1007.5% 5.08%
Long-Term Debt Due $600.0K $6.600M $600.0K
YoY Change 0.0% 1000.0% 0.0%
Total Short-Term Liabilities $300.9M $463.2M $394.4M
YoY Change 20.13% 17.44% 8.11%
LONG-TERM LIABILITIES
Long-Term Debt $30.30M $30.40M $31.10M
YoY Change -1.94% -2.25% -1.89%
Other Long-Term Liabilities $14.52M $15.77M $18.75M
YoY Change -23.3% -15.88% 21.43%
Total Long-Term Liabilities $324.1M $301.4M $130.2M
YoY Change 146.33% 131.56% -2.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.9M $463.2M $394.4M
Total Long-Term Liabilities $324.1M $301.4M $130.2M
Total Liabilities $625.0M $764.6M $524.6M
YoY Change 63.58% 45.76% 5.32%
SHAREHOLDERS EQUITY
Retained Earnings $973.9M $957.9M $865.3M
YoY Change 9.52% 10.7% -2.78%
Common Stock $280.0K $280.0K $291.0K
YoY Change -3.78% -3.78% -8.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.140B $1.124B $1.018B
YoY Change
Total Liabilities & Shareholders Equity $1.765B $1.888B $1.542B
YoY Change 23.68% 22.43% 0.75%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $16.09M $201.6M $196.4M
YoY Change -32.87% 2.66% 127.44%
Depreciation, Depletion And Amortization $9.500M $9.400M $11.40M
YoY Change -16.67% -17.54% -6.56%
Cash From Operating Activities $47.60M $454.9M $440.4M
YoY Change -40.35% 3.29% 1.03%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$8.800M -$7.700M
YoY Change 20.55% 14.29% -31.25%
Acquisitions
YoY Change
Other Investing Activities $200.0K $100.0K $0.00
YoY Change
Cash From Investing Activities -$8.600M -$8.700M -$7.800M
YoY Change 19.44% 11.54% -30.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.200M -7.500M -97.80M
YoY Change -92.33% -40.22%
NET CHANGE
Cash From Operating Activities 47.60M 454.9M 440.4M
Cash From Investing Activities -8.600M -8.700M -7.800M
Cash From Financing Activities -5.200M -7.500M -97.80M
Net Change In Cash 33.80M 438.7M 334.8M
YoY Change -53.44% 31.03% 28.23%
FREE CASH FLOW
Cash From Operating Activities $47.60M $454.9M $440.4M
Capital Expenditures -$8.800M -$8.800M -$7.700M
Free Cash Flow $56.40M $463.7M $448.1M
YoY Change -35.25% 3.48% 0.22%

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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29397000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28832000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30063000 shares
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1045130000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3424000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2773000 USD
CY2019Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1069000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
374000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35005000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-19351000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-249000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
995279000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5075000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
618000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5370000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
155400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
77810000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1894000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
916304000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4221000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
186000 USD
CY2019Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
251000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
201593000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1694000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1123747000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
940779000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3526000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
720000 USD
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
328000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9999000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-30407000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2140000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
902151000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3926000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
475000 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-252000 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4091000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
124736000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
74372000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5058000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
846787000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4037000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
310000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26660000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
196374000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2347000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1017881000 USD
us-gaap Net Income Loss
NetIncomeLoss
260052000 USD
us-gaap Net Income Loss
NetIncomeLoss
240339000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
29437000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
33547000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-447000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
693000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1971000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1020000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5094000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12766000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11540000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1755000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1319000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-679000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-87000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1382000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
180000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
295000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
108982000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
115638000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
87104000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54373000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19970000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19808000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5781000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
266000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
357000 USD
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
1692000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5924000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3714000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
119794000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
134495000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21504000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15455000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23545000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
25373000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1101000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1302000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238725000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
279740000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23664000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21832000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23398000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21764000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
69336000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
162001000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
63178000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
161621000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1292000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
618000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
475000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3145000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190405000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
161395000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5995000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
448000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
425000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186927000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-167157000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1228000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4851000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27172000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85968000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
589692000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
429970000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616864000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515938000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47482000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29646000 USD
us-gaap Interest Paid Net
InterestPaidNet
1749000 USD
us-gaap Interest Paid Net
InterestPaidNet
3158000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
45732000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1444000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
798000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
38000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
4710000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</span><span style="font-family:Arial;font-size:10pt;">. Certain reclassifications were made for prior periods presented to conform to the current period</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">presentation.</span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates. </span><span style="font-family:Arial;font-size:10pt;">The preparation of the Company's </span><span style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</span><span style="font-family:Arial;font-size:10pt;"> in accordance with US GAAP requires management to make estimates and assumptions that affect the amounts reported. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting standard pronouncements, and other factors that management believes to be reasonable. These estimates are based on information available as of the date of the </span><span style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</span><span style="font-family:Arial;font-size:10pt;"> and actual results could differ materially from the results assumed or implied based on these estimates. </span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Significant areas requiring the use of management estimates relate to inventory write-downs, trade accounts receivable allowances, including variable consideration for net sales provided to customers, contract assets and liabilities, stock-based compensation, impairment assessments, goodwill and other intangible assets, depreciation and amortization, income tax receivables and liabilities, uncertain tax positions, the fair value of financial instruments, the reasonably certain lease term, lease classification, and the Company's incremental borrowing rate (IBR) utilized to discount its unpaid lease payments to measure its operating lease assets and liabilities. </span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Contract assets represent the Company’s right to consideration subject to conditions other than the passage of time, such as additional performance obligations to be satisfied. Contract liabilities are performance obligations that the Company expects to satisfy or relieve within the next 12 months, advance consideration obtained prior to satisfying a performance obligation, or unconditional obligations to provide goods or services under non-cancelable contracts before the transfer of goods or services to the customer has occurred
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10441000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24787000 USD
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
28186000 USD
deck Contract With Customer Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
92694000 USD
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
25415000 USD
deck Contract With Customer Liability Decrease For Returns Received
ContractWithCustomerLiabilityDecreaseForReturnsReceived
78437000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13212000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39044000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11251000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23156000 USD
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
29653000 USD
deck Contract With Customer Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
104009000 USD
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
24549000 USD
deck Contract With Customer Liability Decrease For Returns Received
ContractWithCustomerLiabilityDecreaseForReturnsReceived
82828000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16355000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44337000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
13990000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
13990000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107224000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107226000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74025000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71186000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33199000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36040000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48653000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51494000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
62643000 USD
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
65484000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2839000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4817000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51494000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2839000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
2000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48653000 USD
CY2019Q4 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
7657000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4618000 USD
CY2019Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
7300000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4447000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4618000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55010000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48293000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64169000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55052000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
4839000 USD
CY2019Q4 deck Unrecognized Tax Benefits And Interest And Penalties Accrued
UnrecognizedTaxBenefitsAndInterestAndPenaltiesAccrued
18237000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3272000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1103000 USD
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
156000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
14776000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
43478000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
8602000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
20191000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1177000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2437000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
24555000 USD
us-gaap Lease Cost
LeaseCost
66106000 USD
CY2018Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
15886000 USD
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
46036000 USD
CY2018Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
7299000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10237000 USD
CY2018Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23185000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
56273000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10342000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52556000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44406000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39097000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
33995000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
87064000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
267460000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27377000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
240083000 USD
CY2019Q4 deck Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
38977000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
53015000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40629000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
31329000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81746000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
290437000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
520000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28657000 USD
CY2019Q4 deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
-1412000 USD
deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
-6081000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
207000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-311000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-807000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
66000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
259000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P6M
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
159807000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1296201 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
146.89
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
190405000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-23310000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-22654000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23103000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22654000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27978000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29157000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28515000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29807000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
271000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
240000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
256000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28249000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29397000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28832000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30063000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
938735000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
873800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1757779000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1626307000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
255766000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
244718000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
321480000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
295716000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
616864000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
589692000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
32172000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
30870000 USD
CY2019Q4 us-gaap Assets
Assets
1888351000 USD
CY2019Q1 us-gaap Assets
Assets
1427206000 USD
CY2019Q4 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209690000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213796000 USD

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