$EXP
EAGLE MATERIALS INC

2020 Q1 Form 10-K Financial Statement

#000156459020026773 Filed on May 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q2
Revenue $305.2M $342.9M $355.4M
YoY Change 7.2% 2.89% -9.75%
Cost Of Revenue $233.0M $262.7M $295.3M
YoY Change 88.51% 3.9% -2.27%
Gross Profit $62.35M $87.51M $75.33M
YoY Change 10.19% 8.82% -17.79%
Gross Profit Margin 20.43% 25.52% 21.2%
Selling, General & Admin $10.40M $13.80M $21.30M
YoY Change 4.0% 46.81% 166.25%
% of Gross Profit 16.68% 15.77% 28.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.60M $28.61M $27.96M
YoY Change -6.23% -3.94% -6.33%
% of Gross Profit 45.87% 32.69% 37.12%
Operating Expenses $13.10M $13.40M $21.40M
YoY Change 21.3% 59.52% 177.92%
Operating Profit $49.25M $103.9M $84.76M
YoY Change 7.57% 15.54% -15.98%
Interest Expense $800.0K $9.543M $8.846M
YoY Change -65.22% 30.83% 33.38%
% of Operating Profit 1.62% 9.18% 10.44%
Other Income/Expense, Net $722.0K $200.0K
YoY Change -44.12% -64.97%
Pretax Income $43.61M $56.16M $54.86M
YoY Change -125.41% -24.64% -35.47%
Income Tax $10.20M -$33.93M $13.56M
% Of Pretax Income 23.39% -60.43% 24.71%
Net Earnings $72.43M -$114.6M $41.30M
YoY Change -156.68% -298.62% -37.74%
Net Earnings / Revenue 23.73% -33.43% 11.62%
Basic Earnings Per Share -$2.77
Diluted Earnings Per Share $1.74 -$2.77 $0.94
COMMON SHARES
Basic Shares Outstanding 41.31M 43.87M
Diluted Shares Outstanding 41.62M 44.15M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.6M $126.3M $19.20M
YoY Change 1279.07% 638.6% 34.27%
Cash & Equivalents $118.6M $126.3M $19.16M
Short-Term Investments
Other Short-Term Assets $6.900M $7.000M $9.500M
YoY Change -28.13% 0.0% -79.83%
Inventory $272.1M $234.3M $263.6M
Prepaid Expenses
Receivables $151.8M $140.3M $174.3M
Other Receivables $128.4M $0.00 $0.00
Total Short-Term Assets $678.2M $507.8M $466.5M
YoY Change 58.6% 24.01% -5.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.756B $1.270B $1.425B
YoY Change 23.09% -21.97% -11.92%
Goodwill $331.6M $200.0M $198.4M
YoY Change 67.16% -2.53% -3.33%
Intangibles
YoY Change
Long-Term Investments $74.00M $71.90M $71.30M
YoY Change 14.02% 15.97% 18.24%
Other Assets $10.60M $12.19M $12.12M
YoY Change -40.15% -27.61% -10.45%
Total Long-Term Assets $2.283B $1.622B $1.803B
YoY Change 31.08% -16.63% -6.76%
TOTAL ASSETS
Total Short-Term Assets $678.2M $507.8M $466.5M
Total Long-Term Assets $2.283B $1.622B $1.803B
Total Assets $2.961B $2.130B $2.269B
YoY Change 36.51% -9.56% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.18M $65.04M $83.92M
YoY Change 4.08% -16.2% -9.94%
Accrued Expenses $70.44M $67.67M $56.64M
YoY Change 13.71% 1.12% -40.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $36.50M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $169.7M $163.3M $193.0M
YoY Change -5.37% -9.78% 2.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.567B $930.6M $840.3M
YoY Change 139.25% 57.75% 29.05%
Other Long-Term Liabilities $33.83M $36.65M $30.26M
YoY Change -1.91% 19.95% 0.19%
Total Long-Term Liabilities $1.601B $967.2M $870.5M
YoY Change 132.19% 55.89% 27.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.7M $163.3M $193.0M
Total Long-Term Liabilities $1.601B $967.2M $870.5M
Total Liabilities $1.993B $1.233B $1.214B
YoY Change 107.69% 31.85% 21.93%
SHAREHOLDERS EQUITY
Retained Earnings $960.1M $891.8M $1.058B
YoY Change -20.81% -37.36%
Common Stock $11.36M $8.741M
YoY Change 2418.63% 1791.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $967.8M $897.3M $1.055B
YoY Change
Total Liabilities & Shareholders Equity $2.961B $2.130B $2.269B
YoY Change 36.51% -9.56% -6.51%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $72.43M -$114.6M $41.30M
YoY Change -156.68% -298.62% -37.74%
Depreciation, Depletion And Amortization $28.60M $28.61M $27.96M
YoY Change -6.23% -3.94% -6.33%
Cash From Operating Activities $78.70M $135.9M $50.70M
YoY Change 40.04% 14.01% -38.1%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M -$24.10M $21.81M
YoY Change 12.94% -173.03% -58.9%
Acquisitions
YoY Change
Other Investing Activities -$668.6M $500.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$716.6M -$23.60M -$21.81M
YoY Change 1590.09% -28.48% -57.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $198.4M
YoY Change 278.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 630.3M -39.80M -18.32M
YoY Change -2926.46% -49.68% -29.79%
NET CHANGE
Cash From Operating Activities 78.70M 135.9M 50.70M
Cash From Investing Activities -716.6M -23.60M -21.81M
Cash From Financing Activities 630.3M -39.80M -18.32M
Net Change In Cash -7.600M 72.50M 10.56M
YoY Change -10.59% 921.13% 110.42%
FREE CASH FLOW
Cash From Operating Activities $78.70M $135.9M $50.70M
Capital Expenditures -$48.00M -$24.10M $21.81M
Free Cash Flow $126.7M $160.0M $28.89M
YoY Change 28.37% 85.62% 0.17%

Facts In Submission

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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
337665000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132119000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168873000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131957000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
699361000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
36761000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2281000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-831080000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166592000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168718000
CY2020 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
250000000
CY2019 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
70000000
CY2018 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
15000000
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
36500000
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
81214000
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
665000000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17142000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18927000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19438000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
313887000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
271988000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61078000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3298000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2103000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24264000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4063000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4347000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4974000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4880000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
541826000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-223159000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127440000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
110047000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-39467000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
41507000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8601000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48068000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6561000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118648000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8601000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48068000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
256632000
CY2018 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
24264000
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
61078000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19404000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14079000
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4974000
CY2018 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
359000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4362000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1417690000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
68860000
CY2019 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
2104000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-696000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1209487000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
70894000
CY2020 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
3299000
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
313887000
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16808000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19822000
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4063000
CY2020 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-636000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
265000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12400000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9900000
CY2020Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
9800000
CY2020Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
700000
CY2020Q1 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.041
CY2020 exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
Remaining unpaid amounts, plus accrued interest, mature in fiscal 2025 and 2026.
CY2020Q1 us-gaap Inventory Net
InventoryNet
272508000
CY2019Q1 us-gaap Inventory Net
InventoryNet
275194000
CY2020 us-gaap Property Plant And Equipment Basis Of Valuation
PropertyPlantAndEquipmentBasisOfValuation
Property, Plant, and Equipment are stated at cost.
CY2020 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line basis over the estimated useful lives
CY2020 us-gaap Depreciation
Depreciation
109500000
CY2019 us-gaap Depreciation
Depreciation
118200000
CY2018 us-gaap Depreciation
Depreciation
109600000
CY2020 exp Goodwill Impairment More Likely Than Not A Likelihood Of Greater Percentage Of Fair Value Of Reportable Unit Exceeds Its Carrying Value
GoodwillImpairmentMoreLikelyThanNotALikelihoodOfGreaterPercentageOfFairValueOfReportableUnitExceedsItsCarryingValue
0.50
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
198371000
CY2020 exp Additions To Goodwill
AdditionsToGoodwill
133221000
CY2020Q1 us-gaap Goodwill
Goodwill
331592000
CY2020Q1 exp Finite Lived Intangible Asset And Goodwill Gross
FiniteLivedIntangibleAssetAndGoodwillGross
299271000
CY2020Q1 exp Finite Lived Intangible Asset And Goodwill Additions
FiniteLivedIntangibleAssetAndGoodwillAdditions
170041000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72849000
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
396463000
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
205211000
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
6841000
CY2019Q1 us-gaap Goodwill
Goodwill
198370000
CY2019Q1 exp Finite Lived Intangible Asset And Goodwill Gross
FiniteLivedIntangibleAssetAndGoodwillGross
308611000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72477000
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
7019000
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
229115000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4300000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4200000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4200000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4200000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4200000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
211300000
CY2019Q1 exp Net Book Value Before Impairment Of Long Lived Assets
NetBookValueBeforeImpairmentOfLongLivedAssets
419678000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
211264000
CY2019Q1 exp Net Book Value After Impairment Of Long Lived Assets
NetBookValueAfterImpairmentOfLongLivedAssets
208414000
CY2020Q1 us-gaap Assets
Assets
2961020000
CY2019Q1 us-gaap Assets
Assets
2169163000
CY2019Q1 us-gaap Goodwill
Goodwill
198370000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
211300000
CY2019Q1 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
72700000
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
208400000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3600000
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1100000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
37610000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
220265000
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
216800000
CY2020Q1 exp Net Book Value Before Impairment Of Long Lived Assets
NetBookValueBeforeImpairmentOfLongLivedAssets
227839000
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
216777000
CY2020Q1 exp Net Book Value After Impairment Of Long Lived Assets
NetBookValueAfterImpairmentOfLongLivedAssets
11062000
CY2020Q1 exp Liabilities Related To Capitalized Operating Leases And Asset Retirement Obligation Net
LiabilitiesRelatedToCapitalizedOperatingLeasesAndAssetRetirementObligationNet
17900000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
224267000
CY2019Q2 exp Stock Repurchase Program Additional Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalOfSharesAuthorizedToBeRepurchased
10000000
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10724758
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3574109
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3309670
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
627722
CY2020 exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
87.82
CY2019 exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
82.18
CY2018 exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
97.30
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7305649
CY2019 us-gaap Interest Paid Net
InterestPaidNet
28191000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
28869000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20046000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39974000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69481000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
14926000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
621000
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
127000000.0
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
116300000
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
107300000
CY2020 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
57077000
CY2019 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
53787000
CY2018 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
62529000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65410000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37371000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41205000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122487000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91158000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103734000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42021892
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46620894
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48141226
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
623779
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539135
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1013764
CY2020 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
481853
CY2019 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
374380
CY2018 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
727904
CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
121525
CY2019 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
146731
CY2018 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
218900
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42285343
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46932380
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48645986
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
475082
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
461575
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
98362
CY2020 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
95.46
CY2019 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
90.32
CY2018 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
98.75
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
28413000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
477442000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
35500000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3858000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3858000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
4000000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
537355000
CY2020Q1 us-gaap Goodwill
Goodwill
131582000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
668937000
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1605123000
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1554337000
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
50189000
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
66377000
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.19
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.42
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.19
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.41
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3200652000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2691649000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1438543000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1264710000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1762109000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1426939000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25584000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26225000
CY2020Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12521000
CY2019Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12673000
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4080000
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3852000
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6676000
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5058000
CY2020Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1353000
CY2019Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1644000
CY2019Q1 exp Accrued Litigation Settlements And Expenses
AccruedLitigationSettlementsAndExpenses
1900000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
16096000
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1085000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2167000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5898000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8430000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73293000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61949000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
13315000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1470000
CY2020 us-gaap Lease Cost
LeaseCost
14785000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30530000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10207000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49809000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
60016000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12036000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10781000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10067000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8222000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24624000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
72614000
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12598000
CY2020Q1 us-gaap Operating Lease Liability
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60016000
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7685000
CY2019Q1 us-gaap Deferred Finance Costs Net
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CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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29
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5
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5
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2
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1800000
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CY2019Q1 us-gaap Defined Benefit Plan Benefit Obligation
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CY2018Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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CY2019Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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36541000
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CY2019Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2019Q1 exp Defined Benefit Plan Other Assets
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CY2019Q1 us-gaap Liabilities
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959676000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1209487000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2169163000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
399301000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132119000
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
665000000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17142000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
313887000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3298000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4063000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4880000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
541826000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
110047000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8601000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118648000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
350284000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168873000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2281000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166592000
CY2019 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
70000000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18927000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
271988000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2103000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4347000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-223159000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-39467000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48068000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8601000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
337665000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131957000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
36761000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168718000
CY2018 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
15000000
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
81214000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19438000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61078000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24264000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4974000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
85021000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
41304000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
66339000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414526000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
381499000
CY2019Q3 us-gaap Gross Profit
GrossProfit
104506000
CY2018Q3 us-gaap Gross Profit
GrossProfit
97931000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127440000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
41507000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6561000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48068000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370597000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
393756000
CY2019Q2 us-gaap Gross Profit
GrossProfit
75329000
CY2018Q2 us-gaap Gross Profit
GrossProfit
91634000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
54861000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94210000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
91793000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
71793000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
72603000
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
350249000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333285000
CY2019Q4 us-gaap Gross Profit
GrossProfit
87514000
CY2018Q4 us-gaap Gross Profit
GrossProfit
80421000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-148565000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
74518000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-114632000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
57715000
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.77
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315442000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284701000
CY2020Q1 us-gaap Gross Profit
GrossProfit
63913000
CY2019Q1 us-gaap Gross Profit
GrossProfit
56582000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
45218000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-171597000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
72429000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-127797000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82

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