2017 Q4 Form 10-Q Financial Statement
#000000695518000003 Filed on January 08, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
Revenue | $289.0M | $265.8M |
YoY Change | 8.71% | -12.86% |
Cost Of Revenue | $188.0M | $172.7M |
YoY Change | 8.87% | -12.08% |
Gross Profit | $100.9M | $93.07M |
YoY Change | 8.43% | -14.27% |
Gross Profit Margin | 34.92% | 35.01% |
Selling, General & Admin | $74.50M | $68.60M |
YoY Change | 8.6% | -5.9% |
% of Gross Profit | 73.83% | 73.71% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.09M | $10.90M |
YoY Change | -7.4% | -12.64% |
% of Gross Profit | 10.0% | 11.71% |
Operating Expenses | $79.70M | $73.90M |
YoY Change | 7.85% | -6.22% |
Operating Profit | $14.67M | $8.471M |
YoY Change | 73.21% | -66.61% |
Interest Expense | -$7.500M | -$7.100M |
YoY Change | 5.63% | 0.0% |
% of Operating Profit | -51.11% | -83.82% |
Other Income/Expense, Net | -$329.0K | $628.0K |
YoY Change | -152.39% | -201.45% |
Pretax Income | $6.830M | $1.967M |
YoY Change | 247.23% | -88.85% |
Income Tax | $1.604M | -$2.998M |
% Of Pretax Income | 23.48% | -152.41% |
Net Earnings | $5.226M | $4.965M |
YoY Change | 5.26% | -67.86% |
Net Earnings / Revenue | 1.81% | 1.87% |
Basic Earnings Per Share | $0.09 | $0.08 |
Diluted Earnings Per Share | $0.09 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.87M shares | 58.97M shares |
Diluted Shares Outstanding | 60.61M shares | 59.62M shares |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $165.1M | $176.9M |
YoY Change | -6.67% | 2.91% |
Cash & Equivalents | $165.1M | $176.9M |
Short-Term Investments | ||
Other Short-Term Assets | $97.70M | $48.10M |
YoY Change | 103.12% | -4.18% |
Inventory | $154.2M | $135.1M |
Prepaid Expenses | ||
Receivables | $201.3M | $188.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $618.3M | $548.8M |
YoY Change | 12.66% | -2.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $98.99M | $110.5M |
YoY Change | -10.45% | -20.22% |
Goodwill | $531.5M | $509.5M |
YoY Change | 4.31% | -15.28% |
Intangibles | $216.0M | $230.5M |
YoY Change | -6.29% | -23.0% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $25.43M | $22.32M |
YoY Change | 13.96% | 4.35% |
Total Long-Term Assets | $871.9M | $872.9M |
YoY Change | -0.11% | -17.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $618.3M | $548.8M |
Total Long-Term Assets | $871.9M | $872.9M |
Total Assets | $1.490B | $1.422B |
YoY Change | 4.82% | -12.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $141.7M | $119.7M |
YoY Change | 18.45% | -3.79% |
Accrued Expenses | $37.80M | $43.20M |
YoY Change | -12.5% | 2.61% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $30.00M | $22.50M |
YoY Change | 33.33% | -400.0% |
Total Short-Term Liabilities | $343.9M | $247.9M |
YoY Change | 38.73% | 2.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $524.6M | $554.4M |
YoY Change | -5.36% | -4.51% |
Other Long-Term Liabilities | $56.27M | $56.82M |
YoY Change | -0.98% | 2.23% |
Total Long-Term Liabilities | $580.9M | $611.2M |
YoY Change | -4.96% | -3.92% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $343.9M | $247.9M |
Total Long-Term Liabilities | $580.9M | $611.2M |
Total Liabilities | $973.9M | $911.6M |
YoY Change | 6.83% | -4.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.196B | $1.265B |
YoY Change | -5.4% | -8.54% |
Common Stock | $162.0M | $141.1M |
YoY Change | 14.79% | 15.97% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $617.7M | $617.7M |
YoY Change | 0.0% | 2.05% |
Treasury Stock Shares | 20.44M shares | 20.44M shares |
Shareholders Equity | $516.3M | $510.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.490B | $1.422B |
YoY Change | 4.82% | -12.43% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.226M | $4.965M |
YoY Change | 5.26% | -67.86% |
Depreciation, Depletion And Amortization | $10.09M | $10.90M |
YoY Change | -7.4% | -12.64% |
Cash From Operating Activities | -$20.46M | $12.46M |
YoY Change | -264.15% | -41.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.900M | -$5.100M |
YoY Change | 54.9% | -7.27% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | -$27.70M | $100.0K |
YoY Change | -27800.0% | -88.89% |
Cash From Investing Activities | -$35.59M | -$5.009M |
YoY Change | 610.52% | 8.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $2.390M | $2.358M |
YoY Change | 1.36% | -0.76% |
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$7.941M | -$5.367M |
YoY Change | 47.96% | -24.65% |
NET CHANGE | ||
Cash From Operating Activities | -$20.46M | $12.46M |
Cash From Investing Activities | -$35.59M | -$5.009M |
Cash From Financing Activities | -$7.941M | -$5.367M |
Net Change In Cash | -$63.99M | $2.087M |
YoY Change | -3166.08% | -78.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$20.46M | $12.46M |
Capital Expenditures | -$7.900M | -$5.100M |
Free Cash Flow | -$12.56M | $17.56M |
YoY Change | -171.5% | -34.48% |
Facts In Submission
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|
12043000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4965000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5226000 | USD |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
50939000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
37770000 | USD |
CY2016Q4 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
7132000 | USD |
CY2017Q4 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
7514000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
192660000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
198686000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
15300000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16300000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18300000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
19200000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
19900000 | USD |
CY2017Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
100000 | USD |
CY2017Q3 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
200000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
530081000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
531454000 | USD |
CY2017Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1373000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
93067000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
100911000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1967000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6830000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.09 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.08 | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2998000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1604000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
6768000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
6204000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8252000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11478000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1946000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1714000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2757000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-12588000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8142000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11628000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
8850000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1834000 | USD |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
644000 | shares |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
738000 | shares |
CY2017Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
413149000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
414718000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
220489000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
524629000 | USD |
CY2017Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
227535000 | USD |
CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
233375000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
216032000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
143651000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
154246000 | USD |
CY2017Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2017Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
14500000 | USD |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
14300000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
1016416000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
973923000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1516955000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1490241000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
378934000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
343919000 | USD |
CY2017Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
101083000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
70787000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
565059000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
557559000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
531940000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5367000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7941000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5009000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35590000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12463000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20458000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4965000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5226000 | USD |
CY2017Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8471000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14673000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24938000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25431000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-26658000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2898000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-26122000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3025000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-536000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-127000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
57445000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
56975000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
55821000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
56269000 | USD |
CY2016Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-464000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-113000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
628000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-329000 | USD |
CY2016Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2729000 | USD |
CY2017Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2764000 | USD |
CY2016Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2358000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2390000 | USD |
CY2016Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
223000 | USD |
CY2017Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
282000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5139000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7904000 | USD |
CY2017Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
19862000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
19539000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
61663000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
76330000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-3750000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-7500000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
130000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
32000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
964000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2231000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5592000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3955000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6616000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6994000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2309000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1145000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
777000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1531000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
271272000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
280065000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
94521000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98988000 | USD |
CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2948000 | USD |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6629000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6273000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6282000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5637000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6842000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
188000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
2497000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-22000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-163000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1191042000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1196268000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
265793000 | USD |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
288955000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9554000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5420000 | USD |
CY2016Q4 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-105000 | USD |
CY2017Q4 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-8000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
617700000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
7560566 | shares |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
500539000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
516318000 | USD |
CY2017Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6080000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6642000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20439434 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20439434 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
617731000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
617731000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59616000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60609000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58972000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59871000 | shares |