$EXTR
EXTREME NETWORKS INC

2019 Q3 Form 10-K Financial Statement

#000156459019033615 Filed on August 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q2
Revenue $255.5M $995.8M $278.3M
YoY Change 6.51% 1.29% 55.56%
Cost Of Revenue $118.3M $444.6M $128.1M
YoY Change 9.69% -0.91% 67.89%
Gross Profit $137.2M $551.2M $150.2M
YoY Change 3.92% 3.13% 46.39%
Gross Profit Margin 53.71% 55.36% 53.97%
Selling, General & Admin $86.30M $340.9M $89.10M
YoY Change 7.4% 7.18% 57.7%
% of Gross Profit 62.88% 61.85% 59.32%
Research & Development $59.12M $210.1M $52.80M
YoY Change 15.37% 14.28% 97.75%
% of Gross Profit 43.07% 38.12% 35.15%
Depreciation & Amortization $7.101M $26.90M $15.90M
YoY Change 4.69% 14.47% 231.25%
% of Gross Profit 5.17% 4.88% 10.59%
Operating Expenses $59.12M $566.0M $144.2M
YoY Change -56.88% -1.18% 70.85%
Operating Profit $78.13M -$14.73M $6.000M
YoY Change -1656.94% -61.46% -67.03%
Interest Expense $5.164M $12.60M -$4.400M
YoY Change 46.45% -9.52% 450.0%
% of Operating Profit 6.61% -73.33%
Other Income/Expense, Net $558.0K -$783.0K $500.0K
YoY Change 14.58% -129.67% -183.33%
Pretax Income -$36.14M -$25.87M -$7.300M
YoY Change 371.66% -44.53% -151.05%
Income Tax $1.600M -$21.00K -$1.600M
% Of Pretax Income
Net Earnings -$37.74M -$25.85M -$5.600M
YoY Change 316.3% -44.75% -142.42%
Net Earnings / Revenue -14.77% -2.6% -2.01%
Basic Earnings Per Share -$0.22
Diluted Earnings Per Share -$313.6K -$0.22 -$48.28K
COMMON SHARES
Basic Shares Outstanding 120.8M 118.0M
Diluted Shares Outstanding 118.0M

Balance Sheet

Concept 2019 Q3 2019 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.1M $169.6M $122.6M
YoY Change 14.21% 40.05% -6.06%
Cash & Equivalents $131.4M $121.1M
Short-Term Investments $29.70M $1.459M
Other Short-Term Assets $39.00M $34.40M $30.50M
YoY Change 10.17% 12.79% 9.32%
Inventory $82.39M $63.60M $63.87M
Prepaid Expenses
Receivables $152.3M $174.4M $212.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $434.7M $442.0M $427.9M
YoY Change 9.83% 3.3% 31.68%
LONG-TERM ASSETS
Property, Plant & Equipment $70.61M $73.60M $73.55M
YoY Change -7.33% -6.24% 143.23%
Goodwill $332.8M $139.1M
YoY Change 73.38%
Intangibles $77.09M
YoY Change 204.27%
Long-Term Investments
YoY Change
Other Assets $55.00M $51.60M $47.64M
YoY Change 8.27% 8.4% 110.94%
Total Long-Term Assets $617.1M $314.9M $342.3M
YoY Change 83.61% -8.0% 116.15%
TOTAL ASSETS
Total Short-Term Assets $434.7M $442.0M $427.9M
Total Long-Term Assets $617.1M $314.9M $342.3M
Total Assets $1.052B $756.9M $770.2M
YoY Change 43.71% -1.73% 59.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.52M $65.70M $75.69M
YoY Change 44.69% -13.21% 139.62%
Accrued Expenses $149.3M $137.1M $144.3M
YoY Change 13.8% -4.99% 59.8%
Deferred Revenue $130.9M
YoY Change 65.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.52M $9.000M $9.007M
YoY Change 83.59% 0.0% -26.65%
Total Short-Term Liabilities $411.5M $356.0M $359.9M
YoY Change 27.78% -1.08% 68.79%
LONG-TERM LIABILITIES
Long-Term Debt $353.4M $169.7M $188.7M
YoY Change 100.23% -10.07% 134.7%
Other Long-Term Liabilities $37.92M $113.2M $54.15M
YoY Change -65.53% 10.12% 535.12%
Total Long-Term Liabilities $391.3M $282.9M $242.9M
YoY Change 36.59% -2.95% 173.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $411.5M $356.0M $359.9M
Total Long-Term Liabilities $391.3M $282.9M $242.9M
Total Liabilities $802.8M $640.9M $602.8M
YoY Change 30.58% -2.52% 99.49%
SHAREHOLDERS EQUITY
Retained Earnings -$891.2M -$828.1M
YoY Change 5.99%
Common Stock $1.003B $942.5M
YoY Change 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.00M
YoY Change
Treasury Stock Shares $2.366M $0.00
Shareholders Equity $93.85M $116.0M $112.7M
YoY Change
Total Liabilities & Shareholders Equity $1.052B $756.9M $770.2M
YoY Change 43.71% -1.73% 67.55%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q2
OPERATING ACTIVITIES
Net Income -$37.74M -$25.85M -$5.600M
YoY Change 316.3% -44.75% -142.42%
Depreciation, Depletion And Amortization $7.101M $26.90M $15.90M
YoY Change 4.69% 14.47% 231.25%
Cash From Operating Activities -$202.0K $104.9M $20.70M
YoY Change -100.59% 451.09% 35.29%
INVESTING ACTIVITIES
Capital Expenditures $5.239M $22.73M -$18.40M
YoY Change -29.36% -43.75% 607.69%
Acquisitions
YoY Change
Other Investing Activities -$204.0M $900.0K $600.0K
YoY Change -29242.86% -100.98%
Cash From Investing Activities -$209.2M -$21.81M -$17.80M
YoY Change 3026.97% -83.54% 584.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.136M $3.516M
YoY Change -42.05% 5.24%
Debt Paid & Issued, Net $20.10M $19.88M
YoY Change 61.23% -89.74%
Cash From Financing Activities 171.4M -34.44M 15.50M
YoY Change -2195.45% -132.88% 3775.0%
NET CHANGE
Cash From Operating Activities -202.0K 104.9M 20.70M
Cash From Investing Activities -209.2M -21.81M -17.80M
Cash From Financing Activities 171.4M -34.44M 15.50M
Net Change In Cash -38.24M 48.47M 18.40M
YoY Change -300.96% -620.55% 40.46%
FREE CASH FLOW
Cash From Operating Activities -$202.0K $104.9M $20.70M
Capital Expenditures $5.239M $22.73M -$18.40M
Free Cash Flow -$5.441M $82.22M $39.10M
YoY Change -120.22% -484.76% 118.44%

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CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36331000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69518000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13951000
CY2018 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3211000
CY2017 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1326000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15000000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11484000
CY2019 extr Contingent Consideration Obligations
ContingentConsiderationObligations
6506000
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14779000
CY2018 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1000000
CY2018 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
290000000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34442000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104746000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48708000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-226000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-629000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
89000
CY2019 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
48468000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-278000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17343000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7413000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6979000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8014000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7717000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9850000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18844000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2064000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1274000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4981000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13058000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
28716000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
28366000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4677000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3967000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2025000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5730000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104945000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19043000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59283000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22730000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40411000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10425000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
97581000
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
51088000
CY2017 extr Payments To Deposit For Acquisition
PaymentsToDepositForAcquisition
10239000
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
921000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71752000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000
CY2017 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
48250000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19875000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
193713000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10038000
CY2019 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
545000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3341000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11822000
CY2018 extr Contingent Consideration Obligations
ContingentConsiderationObligations
671000
CY2019 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
4000000
CY2018 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-9311000
CY2017 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
36328000
CY2018Q2 us-gaap Cash
Cash
121139000
CY2017Q2 us-gaap Cash
Cash
130450000
CY2016Q2 us-gaap Cash
Cash
94122000
CY2019Q2 us-gaap Cash
Cash
169607000
CY2018Q2 us-gaap Cash
Cash
121139000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
126700000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
76600000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
8490000
CY2017Q2 us-gaap Cash
Cash
130450000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
8294000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
3013000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5974000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4131000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2514000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4142000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5323000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1122000
CY2019 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company uses a fiscal calendar year ending on June 30.  All references herein to “fiscal year ended 2019” or “2019”; “fiscal 2018” or “2018”; “fiscal 2017” or “2017” represent the fiscal years ending, respectively. </p>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Accounting Estimates</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements and related disclosures in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ materially from these estimates.</p>
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
20947000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11950000
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Product Warranties and Guarantees</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Networking products may contain undetected hardware or software errors when new products or new versions or updates of existing products are released to the marketplace. The majority of the Company’s hardware products are shipped with either a one-year warranty or a limited lifetime warranty, and software products receive a 90-day warranty for media only. Upon shipment of products to its customers, the Company estimates expenses for the cost to repair or replace products that may be returned under warranty and accrues a liability in cost of product revenue for this amount. The determination of the Company’s warranty requirements is based on actual historical experience with the product or product family, estimates of repair and replacement costs and any product warranty problems that are identified after shipment. The Company estimates and adjusts these accruals at each balance sheet date in accordance with changes in these factors.</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the normal course of business to facilitate sales of its products, the Company indemnifies its resellers and end-user customers with respect to certain matters. The Company has agreed to hold the customer harmless against losses arising from a breach of intellectual property infringement or other claims made against certain parties. These agreements may limit the time within which an indemnification claim can be made and the amount of the claim. It is not possible to estimate the maximum potential amount under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement. Historically, payments made by the Company under these agreements have not had a material impact on its operating results or financial position.</p>
CY2019 extr Software Products Warranty Period
SoftwareProductsWarrantyPeriod
P90D
CY2019 us-gaap Advertising Expense
AdvertisingExpense
300000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
500000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
400000
CY2019Q2 extr Minimum Percentage Of Tax Benefit Realized Upon Settlement
MinimumPercentageOfTaxBenefitRealizedUponSettlement
0.50
CY2019 extr Distribution Channels To Partners
DistributionChannelsToPartners
2
CY2019 extr Contract With Customer Multiple Deliverable Arrangements Determination Of Selling Price Method
ContractWithCustomerMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod
Certain of the Company’s contracts have multiple performance obligations, as the promise to transfer individual goods or services is separately identifiable from other promises in the contracts and, therefore, is distinct.  For contracts with multiple performance obligations, the Company allocates the contract’s transaction price to each performance obligation based on its relative standalone selling price. The stand-alone selling prices are determined based on the prices at which the Company separately sells these products.  For items that are not sold separately, the Company estimates the stand-alone selling prices using the best estimated selling price approach.
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
203200000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.71
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.16
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.13
CY2019 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
thereafter
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
995789000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983142000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607084000
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14474000
CY2018Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
493000
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1261000
CY2019Q2 us-gaap Cash
Cash
169607000
CY2018Q2 us-gaap Cash
Cash
121139000
CY2018Q2 us-gaap Marketable Securities
MarketableSecurities
1459000
CY2019Q2 extr Cash And Marketable Securities
CashAndMarketableSecurities
169607000
CY2018Q2 extr Cash And Marketable Securities
CashAndMarketableSecurities
122598000
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
201365000
CY2018Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
225167000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1054000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1478000
CY2019Q2 extr Allowance For Product Returns Current
AllowanceForProductReturnsCurrent
25897000
CY2018Q2 extr Allowance For Product Returns Current
AllowanceForProductReturnsCurrent
11266000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
174414000
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
212423000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1478000
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1407000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1831000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1054000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1190000
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1687000
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1399000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1478000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1648000
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
323000
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
781000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1190000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49492000
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49393000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14097000
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12807000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10491000
CY2019Q2 us-gaap Inventory Net
InventoryNet
63589000
CY2018Q2 us-gaap Inventory Net
InventoryNet
63867000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
163495000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
147116000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
89941000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
68597000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73554000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78519000
CY2019 us-gaap Depreciation
Depreciation
26900000
CY2018 us-gaap Depreciation
Depreciation
23500000
CY2017 us-gaap Depreciation
Depreciation
10600000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
203242000
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
174525000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
144230000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
130865000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
59012000
CY2018Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
43660000
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12807000
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10584000
CY2018 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
3682000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
22919000
CY2018Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
940000
CY2019Q2 extr Deferred Payment Related To Acquisitions
DeferredPaymentRelatedToAcquisitions
9604000
CY2018Q2 extr Deferred Payment Related To Acquisitions
DeferredPaymentRelatedToAcquisitions
13251000
CY2019Q2 extr Contingent Consideration Obligations Noncurrent
ContingentConsiderationObligationsNoncurrent
2688000
CY2018Q2 extr Contingent Consideration Obligations Noncurrent
ContingentConsiderationObligationsNoncurrent
4898000
CY2019Q2 extr Other Contractual Obligations Noncurrent
OtherContractualObligationsNoncurrent
26261000
CY2018Q2 extr Other Contractual Obligations Noncurrent
OtherContractualObligationsNoncurrent
31200000
CY2019Q2 extr Other Liabilities Of Other Non Current Liabilities
OtherLiabilitiesOfOtherNonCurrentLiabilities
15597000
CY2018Q2 extr Other Liabilities Of Other Non Current Liabilities
OtherLiabilitiesOfOtherNonCurrentLiabilities
9751000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54150000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59100000
CY2018Q2 us-gaap Goodwill
Goodwill
139082000
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-505000
CY2019Q2 us-gaap Goodwill
Goodwill
138577000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
198566000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
147454000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51112000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
200366000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77092000
CY2017 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
7020000
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
25984000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5901000
CY2019 extr Goodwill Amortization
GoodwillAmortization
834000
CY2018 extr Goodwill Amortization
GoodwillAmortization
2004000
CY2019 extr Income Tax Reconciliation Nondeductible Expense Officer Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficerCompensation
713000
CY2018 extr Income Tax Reconciliation Nondeductible Expense Officer Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficerCompensation
1927000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
517000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
510000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22898000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20819000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6271000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
875000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
71000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
178000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51112000
CY2019Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
489000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9011000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9007000
CY2018Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1751000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
169739000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
188749000
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
178750000
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
197756000
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4500000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9500000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14250000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14250000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
142500000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
180500000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
22733000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21174000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20680000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17828000
CY2017Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4270000
CY2018Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
181683000
CY2017Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
213093000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
177869000
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
212111000
CY2018Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3814000
CY2017Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
982000
CY2018Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
3363000
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