$ETD
ETHAN ALLEN INTERIORS INC

2018 Q2 Form 10-K Financial Statement

#000143774919016263 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q4
Revenue $205.6M $181.4M $198.5M
YoY Change 5.47% 0.51% 1.96%
Cost Of Revenue $84.71M $90.69M
YoY Change -1.23% 4.79%
Gross Profit $111.1M $96.71M $107.8M
YoY Change 2.53% 2.08% -0.31%
Gross Profit Margin 54.06% 53.31% 54.31%
Selling, General & Admin $92.84M $90.25M
YoY Change 2.22% -0.85%
% of Gross Profit 96.0% 83.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.915M $4.954M
YoY Change -2.17% -0.92%
% of Gross Profit 5.08% 4.6%
Operating Expenses $92.84M $90.25M
YoY Change 2.22% -0.85%
Operating Profit $15.91M $3.873M $17.54M
YoY Change -1.2% 2.6%
Interest Expense -$70.00K
YoY Change
% of Operating Profit -1.81%
Other Income/Expense, Net
YoY Change
Pretax Income $3.803M $17.69M
YoY Change 7.4% 4.34%
Income Tax $1.187M $2.826M
% Of Pretax Income 31.21% 15.98%
Net Earnings $11.48M $2.616M $14.86M
YoY Change -1.75% 14.64% 38.9%
Net Earnings / Revenue 5.58% 1.44% 7.49%
Basic Earnings Per Share $0.43 $0.10 $0.54
Diluted Earnings Per Share $0.42 $0.09 $0.54
COMMON SHARES
Basic Shares Outstanding 27.48M 27.47M
Diluted Shares Outstanding 27.32M 27.69M 27.73M

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $22.36M $44.98M $41.99M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $163.0M $163.7M $160.8M
Prepaid Expenses
Receivables $12.36M $15.93M $14.46M
Other Receivables
Total Short-Term Assets $214.4M $244.0M $236.5M
YoY Change -11.79% -3.53% -4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $267.9M $265.1M $263.4M
YoY Change -0.85% -2.57% -2.86%
Goodwill $25.39M
YoY Change -0.05%
Intangibles $19.74M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $316.0M $320.5M $318.6M
YoY Change -2.8% -1.96% -2.31%
TOTAL ASSETS
Total Short-Term Assets $214.4M $244.0M $236.5M
Total Long-Term Assets $316.0M $320.5M $318.6M
Total Assets $530.4M $564.6M $555.0M
YoY Change -6.65% -2.65% -3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.77M $24.68M $17.00M
YoY Change 10.65% 58.03% 31.1%
Accrued Expenses $21.73M $22.23M $29.83M
YoY Change -7.28% 7.9% 52.58%
Deferred Revenue $61.25M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $121.3M $137.2M $126.8M
YoY Change -4.1% 11.75% 13.39%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $20.05M
YoY Change
Total Long-Term Liabilities $20.05M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $121.3M $137.2M $126.8M
Total Long-Term Liabilities $20.05M
Total Liabilities $146.6M $163.2M $152.3M
YoY Change -12.41% -8.75% -11.97%
SHAREHOLDERS EQUITY
Retained Earnings $669.0M $662.6M $665.2M
YoY Change 1.06% 1.08% 1.01%
Common Stock $377.4M $377.4M $377.5M
YoY Change -0.16% -0.36% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $656.6M $634.5M $634.5M
YoY Change 3.36% 0.99% 0.99%
Treasury Stock Shares $22.46M
Shareholders Equity $383.7M $401.2M $402.5M
YoY Change
Total Liabilities & Shareholders Equity $530.4M $564.6M $555.0M
YoY Change -6.65% -2.65% -3.39%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $11.48M $2.616M $14.86M
YoY Change -1.75% 14.64% 38.9%
Depreciation, Depletion And Amortization $4.915M $4.954M
YoY Change -2.17% -0.92%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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1.32
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0.33
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0.018
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0.001
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0.006
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
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0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.012
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-0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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200000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y182D
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
500000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000
CY2019Q2 us-gaap Goodwill
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25388000
CY2018Q2 us-gaap Goodwill
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25388000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-157000
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-201000
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-1033000
CY2019 us-gaap Gross Profit
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409491000
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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56995000
CY2019 us-gaap Income Tax Expense Benefit
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8162000
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12696000
CY2019Q2 us-gaap Incentive From Lessor
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5143000
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4532000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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33860000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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49067000
CY2017 us-gaap Income Tax Expense Benefit
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20801000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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602000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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42000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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329000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-2651000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
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161000
CY2018 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
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CY2017 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
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CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
678000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
999000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7111000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13739000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19947000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
184000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
570000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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-337000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
356000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
169000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
737000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1263000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1403000
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
26000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
55000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-48000
CY2019 us-gaap Income Taxes Paid Net
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13339000
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14305000
CY2017 us-gaap Income Taxes Paid Net
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15074000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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631000
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2288000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1257000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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565000
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682000
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2826000
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-4924000
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-2444000
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1883000
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3511000
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106000
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687000
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11876000
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-115000
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250000
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6000
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-321000
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3638000
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2155000
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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19740000
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19740000
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-87000
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200000
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CY2019 us-gaap Interest Paid Net
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306000
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177000
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936000
CY2019Q2 us-gaap Inventory Finished Goods
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128047000
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124640000
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163012000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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437000
CY2019Q2 us-gaap Inventory Raw Materials
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26661000
CY2018Q2 us-gaap Inventory Raw Materials
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27947000
CY2019Q2 us-gaap Inventory Valuation Reserves
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1504000
CY2018Q2 us-gaap Inventory Valuation Reserves
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1632000
CY2019Q2 us-gaap Inventory Work In Process
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9185000
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12057000
CY2019Q2 us-gaap Land And Land Improvements
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83343000
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82899000
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34454000
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33175000
CY2019Q2 us-gaap Liabilities
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146422000
CY2018Q2 us-gaap Liabilities
Liabilities
146563000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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510351000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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CY2019Q2 us-gaap Liabilities Current
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CY2018Q2 us-gaap Liabilities Current
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CY2019Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1616000
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1840000
CY2019Q2 us-gaap Line Of Credit
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CY2018Q2 us-gaap Line Of Credit
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CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
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516000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
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1096000
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550000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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584000
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1066000
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1680000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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19000
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60000
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550000
CY2019Q2 us-gaap Machinery And Equipment Gross
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123396000
CY2018Q2 us-gaap Machinery And Equipment Gross
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123606000
CY2019Q2 us-gaap Minority Interest
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63000
CY2018Q2 us-gaap Minority Interest
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139000
CY2019 us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">(<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>)</div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Organization and Nature of Business</div></div> </td> </tr> </table> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Founded in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1932</div> and incorporated in Delaware in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1989,</div> Ethan Allen Interiors Inc., through its wholly-owned subsidiary, Ethan Allen Global, Inc., and Ethan Allen Global, Inc.&#x2019;s subsidiaries (collectively, &#x201c;we,&#x201d; &#x201c;us,&#x201d; &#x201c;our,&#x201d; &#x201c;Ethan Allen&#x201d; or the &#x201c;Company&#x201d;), is a leading interior design company, manufacturer and retailer in the home furnishings marketplace. Today we are a global luxury international home fashion brand that is vertically integrated from design through delivery, which affords our clientele a value proposition of style, quality and price. We provide complimentary interior design service to our customers and sell a full range of furniture products and decorative accents through a retail network of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">300</div> design centers in the United States and abroad as well as online at <div style="display: inline; text-decoration: underline;">ethanallen.com</div>. The design centers represent a mix of independent licensees and Company-owned and operated locations. Nearly all our Company operated retail design centers are located in the United States , with the remaining Company operated design centers located in Canada. The majority of the independently operated design centers are in Asia, with the remaining independently operated design centers located throughout the United States, the Middle East and Europe. We also own and operate <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> manufacturing facilities, including <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> manufacturing plants and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> sawmill in the United States and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> manufacturing plant in Mexico and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> in Honduras.</div></div>
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55247000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42497000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78633000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
25698000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
36371000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
36194000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
8840000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
12190000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
7978000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3310000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7415000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
14862000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2616000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
11478000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
245246000
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
267903000
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
270198000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
33947000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
48867000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
57950000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11799000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16128000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10669000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4649000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11549000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17538000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3873000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15907000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
169859000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
33761000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15345000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
20276000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26443000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30534000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
43500000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
7081000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1800000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
403000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1055000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1491000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1611000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
721000
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
76000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
133000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
142000
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
34378000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
33734000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
33033000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32394000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32014000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31351000
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2060000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1853000
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1824000
CY2019Q2 us-gaap Other Assets
OtherAssets
1579000
CY2018Q2 us-gaap Other Assets
OtherAssets
1289000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
520000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2040000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
715000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
444000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2091000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
701000
CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-76000
CY2018 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-51000
CY2017 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-14000
CY2019Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
19700000
CY2018Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
19700000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8750000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7214000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22011000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20047000
CY2019 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
700000
CY2018 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
100000
CY2017 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000
CY2019Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1176000
CY2018Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
187000
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1700000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-153000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-204000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-175000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23120000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10246000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
2296000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
us-gaap Payments For Restructuring
PaymentsForRestructuring
2296000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
46990000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
29509000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
20031000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
500000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6300000
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
700000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
534000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6287000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
676000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9120000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12486000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17645000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9120000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12486000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17645000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1055000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1055000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18830000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16686000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
16000000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
276000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
194000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1335000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
327000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1273000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
591380000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
611027000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
245246000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267903000
CY2019Q2 us-gaap Purchase Obligation
PurchaseObligation
23900000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16578000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14456000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28401000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
0
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
0
CY2018Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
0
CY2019Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
0
CY2019 us-gaap Restructuring Charges
RestructuringCharges
20374000
us-gaap Restructuring Charges
RestructuringCharges
20374000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20374000
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
958000
CY2017Q3 us-gaap Revenues
Revenues
181302000
CY2017Q4 us-gaap Revenues
Revenues
198481000
CY2018Q1 us-gaap Revenues
Revenues
181419000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
5083000
CY2019Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2089000
CY2018Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
13953000
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18380000
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
647710000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
669013000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
746684000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
766784000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
763385000
CY2018Q3 us-gaap Revenues
Revenues
187785000
CY2018Q4 us-gaap Revenues
Revenues
197152000
CY2019Q1 us-gaap Revenues
Revenues
177829000
CY2019Q2 us-gaap Revenues
Revenues
183918000
CY2018Q2 us-gaap Revenues
Revenues
205582000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
357164000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
367097000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
361773000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
121000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
954000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1259000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
319024
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.04
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
156024
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25590
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.45
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
990000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
561595
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
378911
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.70
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.95
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.73
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.36
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.45
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
990000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y255D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
108172
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
59887
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
10439
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
25.95
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
27.74
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
26.84
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y146D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
63436
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
27.16
CY2019Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
52250
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-46000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1200000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
193000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
843000
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2518046
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
363866000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
383731000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363929000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
383870000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
392202000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
400896000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
22462000
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
22460000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
656597000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
656551000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10247000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23119000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2187000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2106000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2209000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
450000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
386000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
329000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
360000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
143000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
107000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
56000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
304000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
279000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26751000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27625000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27958000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26940000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26923000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26751000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26758000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27756000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27728000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27692000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27323000
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26695000
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27321000
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27679000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26695000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27321000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27679000

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