2018 Q4 Form 10-Q Financial Statement
#000000695519000005 Filed on January 04, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $158.6M | $289.0M |
YoY Change | -45.13% | 8.71% |
Cost Of Revenue | $88.24M | $188.0M |
YoY Change | -53.08% | 8.87% |
Gross Profit | $70.31M | $100.9M |
YoY Change | -30.32% | 8.43% |
Gross Profit Margin | 44.35% | 34.92% |
Selling, General & Admin | $53.10M | $74.50M |
YoY Change | -28.72% | 8.6% |
% of Gross Profit | 75.52% | 73.83% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.056M | $10.09M |
YoY Change | -49.89% | -7.4% |
% of Gross Profit | 7.19% | 10.0% |
Operating Expenses | $55.50M | $79.70M |
YoY Change | -30.36% | 7.85% |
Operating Profit | -$8.554M | $14.67M |
YoY Change | -158.3% | 73.21% |
Interest Expense | -$7.300M | -$7.500M |
YoY Change | -2.67% | 5.63% |
% of Operating Profit | -51.11% | |
Other Income/Expense, Net | -$505.0K | -$329.0K |
YoY Change | 53.5% | -152.39% |
Pretax Income | -$16.36M | $6.830M |
YoY Change | -339.49% | 247.23% |
Income Tax | $66.00K | $1.604M |
% Of Pretax Income | 23.48% | |
Net Earnings | -$17.45M | $5.226M |
YoY Change | -433.95% | 5.26% |
Net Earnings / Revenue | -11.01% | 1.81% |
Basic Earnings Per Share | -$0.29 | $0.09 |
Diluted Earnings Per Share | -$0.29 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 61.03M shares | 59.87M shares |
Diluted Shares Outstanding | 61.03M shares | 60.61M shares |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $203.4M | $165.1M |
YoY Change | 23.2% | -6.67% |
Cash & Equivalents | $203.4M | $165.1M |
Short-Term Investments | ||
Other Short-Term Assets | $157.9M | $97.70M |
YoY Change | 61.62% | 103.12% |
Inventory | $154.8M | $154.2M |
Prepaid Expenses | ||
Receivables | $191.2M | $201.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $707.3M | $618.3M |
YoY Change | 14.39% | 12.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $79.16M | $98.99M |
YoY Change | -20.03% | -10.45% |
Goodwill | $477.4M | $531.5M |
YoY Change | -10.18% | 4.31% |
Intangibles | $152.7M | $216.0M |
YoY Change | -29.31% | -6.29% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $33.46M | $25.43M |
YoY Change | 31.57% | 13.96% |
Total Long-Term Assets | $742.7M | $871.9M |
YoY Change | -14.82% | -0.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $707.3M | $618.3M |
Total Long-Term Assets | $742.7M | $871.9M |
Total Assets | $1.450B | $1.490B |
YoY Change | -2.7% | 4.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $124.1M | $141.7M |
YoY Change | -12.47% | 18.45% |
Accrued Expenses | $36.30M | $37.80M |
YoY Change | -3.97% | -12.5% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $30.00M | $30.00M |
YoY Change | 0.0% | 33.33% |
Total Short-Term Liabilities | $332.4M | $343.9M |
YoY Change | -3.36% | 38.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $495.4M | $524.6M |
YoY Change | -5.57% | -5.36% |
Other Long-Term Liabilities | $53.11M | $56.27M |
YoY Change | -5.61% | -0.98% |
Total Long-Term Liabilities | $548.5M | $580.9M |
YoY Change | -5.58% | -4.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $332.4M | $343.9M |
Total Long-Term Liabilities | $548.5M | $580.9M |
Total Liabilities | $912.5M | $973.9M |
YoY Change | -6.31% | 6.83% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.150B | $1.196B |
YoY Change | -3.9% | -5.4% |
Common Stock | $187.9M | $162.0M |
YoY Change | 15.98% | 14.79% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $617.7M | $617.7M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 20.44M shares | 20.44M shares |
Shareholders Equity | $537.6M | $516.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.450B | $1.490B |
YoY Change | -2.7% | 4.82% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$17.45M | $5.226M |
YoY Change | -433.95% | 5.26% |
Depreciation, Depletion And Amortization | $5.056M | $10.09M |
YoY Change | -49.89% | -7.4% |
Cash From Operating Activities | -$29.11M | -$20.46M |
YoY Change | 42.29% | -264.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.600M | -$7.900M |
YoY Change | -41.77% | 54.9% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.100M | -$27.70M |
YoY Change | -88.81% | -27800.0% |
Cash From Investing Activities | -$7.655M | -$35.59M |
YoY Change | -78.49% | 610.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $2.439M | $2.390M |
YoY Change | 2.05% | 1.36% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$9.588M | -$7.941M |
YoY Change | 20.74% | 47.96% |
NET CHANGE | ||
Cash From Operating Activities | -$29.11M | -$20.46M |
Cash From Investing Activities | -$7.655M | -$35.59M |
Cash From Financing Activities | -$9.588M | -$7.941M |
Net Change In Cash | -$46.35M | -$63.99M |
YoY Change | -27.56% | -3166.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$29.11M | -$20.46M |
Capital Expenditures | -$4.600M | -$7.900M |
Free Cash Flow | -$24.51M | -$12.56M |
YoY Change | 95.17% | -171.5% |
Facts In Submission
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10200000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
7700000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10500000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12200000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12900000 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
396000 | USD |
CY2018Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
158000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
512412000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
477360000 | USD |
CY2018Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
253000 | USD |
CY2018Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-4933000 | USD |
CY2018Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
10166000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
100911000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
105008000 | USD |
CY2018Q4 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
8264000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6830000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17524000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.09 | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.29 | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.29 | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1604000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-72000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
6204000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1051000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11478000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17676000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1714000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1064000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-12588000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-16544000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11628000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17824000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1834000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2339000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12043000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4998000 | USD |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
738000 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
374978000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
304683000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
181037000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
152719000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
156356000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
154764000 | USD |
CY2018Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
23600000 | USD |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
15700000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
922626000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
912468000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1481338000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1450033000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
330961000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
332369000 | USD |
CY2018Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
44225000 | USD |
CY2018Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
70030000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
535059000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
527559000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
502695000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
495384000 | USD |
CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
229445000 | USD |
CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
209278000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7941000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9588000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35590000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7655000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20458000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29110000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5226000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17452000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14673000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9318000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36769000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33459000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2898000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8176000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3025000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7944000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-127000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-232000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
67299000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
63714000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52168000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
53113000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-113000 | USD |
CY2018Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-130000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-329000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-911000 | USD |
CY2017Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2764000 | USD |
CY2018Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1119000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2390000 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2439000 | USD |
CY2017Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
282000 | USD |
CY2018Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
201000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7904000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7666000 | USD |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
14869000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
14671000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42732000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
51745000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-7500000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-7500000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
32000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2231000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
552000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6616000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6994000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4417000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4997000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1145000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
292531000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60609000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61031000 | shares |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
288955000 | USD |
CY2018Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
292531000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59871000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61031000 | shares |
CY2018Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
944000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1531000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1626000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
276913000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
250455000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90220000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79160000 | USD |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6629000 | USD |
CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
403000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5637000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6842000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3694000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2705000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
2497000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
239000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-163000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-34000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1166955000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1149578000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
14800000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5420000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3594000 | USD |
CY2017Q4 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-8000 | USD |
CY2018Q4 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-64000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
617700000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
7560566 | shares |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
558712000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
537565000 | USD |
CY2018Q4 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
1230000 | USD |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4091000 | USD |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8215000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20439434 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20439434 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
617731000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
617731000 | USD |