$DLAPQ
DELTA APPAREL, INC

2018 Q3 Form 10-K Financial Statement

#000143774919023361 Filed on November 21, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018
Revenue $92.90M $395.5M
YoY Change -10.91% 2.69%
Cost Of Revenue $73.80M $313.4M
YoY Change -10.01% 2.98%
Gross Profit $19.20M $82.02M
YoY Change -13.78% 1.61%
Gross Profit Margin 20.67% 20.74%
Selling, General & Admin $15.10M $66.97M
YoY Change -10.99% -0.65%
% of Gross Profit 78.65% 81.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.590M $9.988M
YoY Change 11.16% 3.94%
% of Gross Profit 13.49% 12.18%
Operating Expenses $13.20M $66.97M
YoY Change -22.19% -0.65%
Operating Profit $6.000M $17.40M
YoY Change 2.55% 7.57%
Interest Expense -$1.800M $5.713M
YoY Change -243.31% 14.01%
% of Operating Profit -30.0% 32.83%
Other Income/Expense, Net -$1.800M $2.398M
YoY Change -1332.88% 9.25%
Pretax Income $1.900M $11.69M
YoY Change -58.65% 4.67%
Income Tax -$1.200M $10.46M
% Of Pretax Income -63.16% 89.48%
Net Earnings $3.100M $1.337M
YoY Change -30.62% -87.28%
Net Earnings / Revenue 3.34% 0.34%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $382.7K $0.18
COMMON SHARES
Basic Shares Outstanding 7.080M shares 7.149M
Diluted Shares Outstanding 7.425M

Balance Sheet

Concept 2018 Q3 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $460.0K
YoY Change 0.0% -19.58%
Cash & Equivalents $460.0K $460.0K
Short-Term Investments
Other Short-Term Assets $3.000M $2.962M
YoY Change -31.82% 11.94%
Inventory $175.0M $175.0M
Prepaid Expenses
Receivables $45.61M $45.61M
Other Receivables $1.400M $1.412M
Total Short-Term Assets $225.4M $225.4M
YoY Change -1.0% -1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $52.11M $52.11M
YoY Change 22.03% 22.03%
Goodwill $33.22M
YoY Change 66.78%
Intangibles $20.50M
YoY Change 26.91%
Long-Term Investments $8.980M $8.980M
YoY Change 116.91%
Other Assets $2.004M $3.378M
YoY Change -8.58% -70.2%
Total Long-Term Assets $118.2M $118.2M
YoY Change 31.16% 31.16%
TOTAL ASSETS
Total Short-Term Assets $225.4M $225.4M
Total Long-Term Assets $118.2M $118.2M
Total Assets $343.6M $343.6M
YoY Change 8.12% 8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.01M $48.01M
YoY Change 3.61% 3.61%
Accrued Expenses $16.74M $15.86M
YoY Change -5.43% -10.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.577M $10.42M
YoY Change -12.86% 24.14%
Total Short-Term Liabilities $75.81M $75.81M
YoY Change 4.66% 4.66%
LONG-TERM LIABILITIES
Long-Term Debt $92.08M $101.4M
YoY Change 7.94% 15.44%
Other Long-Term Liabilities $14.16M
YoY Change 755.77%
Total Long-Term Liabilities $92.08M $115.5M
YoY Change 7.87% 29.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.81M $75.81M
Total Long-Term Liabilities $92.08M $115.5M
Total Liabilities $193.5M $193.6M
YoY Change 19.5% 19.56%
SHAREHOLDERS EQUITY
Retained Earnings $128.7M
YoY Change 1.05%
Common Stock $96.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.88M
YoY Change 25.41%
Treasury Stock Shares $2.738M
Shareholders Equity $150.0M $150.0M
YoY Change
Total Liabilities & Shareholders Equity $343.6M $343.6M
YoY Change 8.12% 8.12%

Cashflow Statement

Concept 2018 Q3 2018
OPERATING ACTIVITIES
Net Income $3.100M $1.337M
YoY Change -30.62% -87.28%
Depreciation, Depletion And Amortization $2.590M $9.988M
YoY Change 11.16% 3.94%
Cash From Operating Activities $17.26M $21.24M
YoY Change -2464.38% 52.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.460M $5.769M
YoY Change -18.89% -18.57%
Acquisitions $16.60M
YoY Change
Other Investing Activities -$5.250M -$9.177M
YoY Change -135.29%
Cash From Investing Activities -$6.710M -$14.95M
YoY Change 272.78% -179.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.940M
YoY Change 12.62%
Debt Paid & Issued, Net $453.6M
YoY Change -4.87%
Cash From Financing Activities -10.48M -6.404M
YoY Change -547.86% -80.4%
NET CHANGE
Cash From Operating Activities 17.26M 21.24M
Cash From Investing Activities -6.710M -14.95M
Cash From Financing Activities -10.48M -6.404M
Net Change In Cash 70.00K -112.0K
YoY Change -136.84% -164.0%
FREE CASH FLOW
Cash From Operating Activities $17.26M $21.24M
Capital Expenditures -$1.460M $5.769M
Free Cash Flow $18.72M $15.47M
YoY Change 1649.53% 125.73%

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EarningsPerShareBasic
1.19
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.055
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.895
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.243
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13388000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11138000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10388000
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
8980000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-7360000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-5549000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1700000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1400000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1500000
CY2018 us-gaap Interest Expense
InterestExpense
5713000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1600000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1600000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28967000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26047000
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">(b)&nbsp;Fiscal Year:&nbsp; </div>We operate on a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div> week fiscal year ending on the Saturday closest to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30. </div>All references to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">"2019"</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">"2018"</div> relate to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> week fiscal years ended on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 28, 2019, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 29, 2018, </div>respectively.</div></div></div></div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-289000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-130000
CY2019Q3 us-gaap Goodwill
Goodwill
37897000
CY2018Q3 us-gaap Goodwill
Goodwill
33217000
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
600000
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
37897000
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
33217000
CY2019 us-gaap Gross Profit
GrossProfit
85152000
CY2018 us-gaap Gross Profit
GrossProfit
82021000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2695000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
156000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8345000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11690000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11040000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11534000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10388000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8980000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
477000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10460000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
624000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2186000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2676000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1831000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2861000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-95000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-82000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
890000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
260000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1951000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1904000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12824000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1466000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-594000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4573000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3670000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-994000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2997000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-715000
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2000
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-55000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
71000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-53000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-878000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
208000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21607000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20498000
CY2019 us-gaap Interest Expense
InterestExpense
7550000
CY2019 us-gaap Open Tax Year
OpenTaxYear
2015 2016 2017 2018
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
15895000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
17403000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
7064000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
5052000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
149320000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
147015000
CY2019Q3 us-gaap Inventory Net
InventoryNet
179107000
CY2018Q3 us-gaap Inventory Net
InventoryNet
174983000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12022000
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9641000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10000000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10500000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17765000
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18327000
CY2019Q3 us-gaap Liabilities
Liabilities
224100000
CY2018Q3 us-gaap Liabilities
Liabilities
193491000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
377988000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
343609000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
88875000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
75811000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
115836000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
98660000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6540000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6577000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6540000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
778000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
103518000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
109296000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
92083000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
-281000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
93000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2174000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6404000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11457000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14946000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9428000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21238000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
8242000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1337000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-374000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-107000
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
200000
CY2019Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
CY2018Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
100000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
63893000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11197000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7054000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7732000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8565000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9903000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
19442000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10600000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9900000
CY2019Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
500000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3848000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3699000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1580000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2004000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1105000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
171000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
171000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1105000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1100000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
200000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1293000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2292000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2398000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
963000
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2351000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
564000
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2736000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8940000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2113000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
945000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5424000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16602000
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
500000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6063000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5769000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5779000
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3000000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
452055000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
459385000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2999000
CY2019 us-gaap Profit Loss
ProfitLoss
7868000
CY2018 us-gaap Profit Loss
ProfitLoss
1230000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
143211000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126132000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61404000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52114000
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
39150000
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4338000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2325000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
440130000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
453579000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
136937000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
128695000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431730000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
395450000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70220000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66969000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1856000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2575000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
39075
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.51
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.88
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
205500
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.57
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
532500
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
512856
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
283500
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.12
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.09
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.78
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-945000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2113000
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
9500000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
154169000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
150025000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153888000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150118000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155887000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
10700000
CY2019Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3977000
CY2018Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4259000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2725555
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2737526
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
141501
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
463974
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3498962
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
41750000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
40881000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2736000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50500000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">(c)&nbsp;Use of Estimates:</div> The preparation of financial statements in conformity with GAAP&nbsp;requires management to make certain estimates and assumptions that affect the reported amounts and disclosures of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are adjusted to reflect actual experience when necessary. Significant estimates and assumptions affect many items in our financial statements, such as&nbsp;allowance for doubtful accounts receivable, refund liabilities, inventory obsolescence, the carrying value of goodwill, and income tax assets and related valuation allowance. Our actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from our estimates.</div>
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
135000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
276000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7064000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7425000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6929000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7149000

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