2019 Q4 Form 10-K Financial Statement

#000103939920000011 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $178.6M $140.9M $135.0M
YoY Change 26.79% 6.81% -6.24%
Cost Of Revenue $104.3M $84.87M $82.02M
YoY Change 22.93% 1.91% -4.75%
Gross Profit $74.31M $56.02M $52.97M
YoY Change 32.64% 15.2% -8.09%
Gross Profit Margin 41.6% 39.76% 39.24%
Selling, General & Admin $28.98M $25.83M $24.75M
YoY Change 12.21% 6.56% 3.06%
% of Gross Profit 39.0% 46.1% 46.72%
Research & Development $21.61M $18.40M $18.86M
YoY Change 17.44% -0.62% -2.49%
% of Gross Profit 29.08% 32.84% 35.6%
Depreciation & Amortization $12.10M $11.30M $11.10M
YoY Change 7.08% 2.73% 0.91%
% of Gross Profit 16.28% 20.17% 20.96%
Operating Expenses $50.59M $44.23M $43.60M
YoY Change 14.38% 2.3% 0.55%
Operating Profit $23.72M $11.80M $9.368M
YoY Change 101.07% 118.57% -34.33%
Interest Expense $376.0K $660.0K $777.0K
YoY Change -43.03% -36.84% -29.94%
% of Operating Profit 1.59% 5.6% 8.29%
Other Income/Expense, Net $379.0K $117.0K $121.0K
YoY Change 223.93% -168.82% -61.09%
Pretax Income $24.45M $11.66M $9.081M
YoY Change 109.72% 162.19% -33.18%
Income Tax $5.811M -$73.44M $1.393M
% Of Pretax Income 23.77% -630.03% 15.34%
Net Earnings $18.64M $85.10M $7.688M
YoY Change -78.1% 1422.91% -38.8%
Net Earnings / Revenue 10.43% 60.4% 5.7%
Basic Earnings Per Share $0.25 $1.15 $0.10
Diluted Earnings Per Share $0.24 $1.13 $0.10
COMMON SHARES
Basic Shares Outstanding 75.73M shares 74.11M shares 73.84M shares
Diluted Shares Outstanding 78.06M shares 75.42M shares 74.96M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.9M $149.0M $142.1M
YoY Change 48.23% 6.3% 5.34%
Cash & Equivalents $144.5M $98.47M $91.99M
Short-Term Investments $76.33M $50.53M $50.11M
Other Short-Term Assets $16.20M $14.50M $15.80M
YoY Change 11.72% 2.84% 21.54%
Inventory $83.26M $77.71M $81.54M
Prepaid Expenses
Receivables $97.87M $95.33M $88.87M
Other Receivables $0.00 $1.300M $1.300M
Total Short-Term Assets $419.0M $337.8M $329.7M
YoY Change 24.04% 10.45% 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $58.75M $54.05M $52.86M
YoY Change 8.68% 15.61% 13.54%
Goodwill $199.2M $189.2M $189.4M
YoY Change 5.28% -0.37% -0.15%
Intangibles $57.61M $67.64M $75.28M
YoY Change -14.83% -30.61% -28.13%
Long-Term Investments
YoY Change
Other Assets $1.203M $968.0K $1.163M
YoY Change 24.28% -57.15% -33.73%
Total Long-Term Assets $420.8M $390.4M $322.8M
YoY Change 7.8% 14.58% -6.93%
TOTAL ASSETS
Total Short-Term Assets $419.0M $337.8M $329.7M
Total Long-Term Assets $420.8M $390.4M $322.8M
Total Assets $839.9M $728.2M $652.5M
YoY Change 15.33% 12.63% -0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.91M $40.01M $49.67M
YoY Change 2.27% 14.15% 33.87%
Accrued Expenses $36.44M $27.73M $24.88M
YoY Change 31.4% -17.7% -19.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.85M $29.84M $26.06M
YoY Change 43.59% 61.8% 17.6%
Total Short-Term Liabilities $136.6M $102.5M $105.4M
YoY Change 33.21% 11.24% 8.45%
LONG-TERM LIABILITIES
Long-Term Debt $15.64M $34.97M $46.19M
YoY Change -55.28% -59.91% -49.86%
Other Long-Term Liabilities $39.70M $8.200M $7.500M
YoY Change 384.15% 57.69% 33.93%
Total Long-Term Liabilities $15.64M $34.97M $46.19M
YoY Change -55.28% -59.91% -49.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.6M $102.5M $105.4M
Total Long-Term Liabilities $15.64M $34.97M $46.19M
Total Liabilities $198.9M $148.1M $162.4M
YoY Change 34.33% -21.22% -18.26%
SHAREHOLDERS EQUITY
Retained Earnings -$244.2M -$283.6M -$368.7M
YoY Change -13.87% -26.83% -6.22%
Common Stock $885.9M $863.0M $857.6M
YoY Change 2.66% 2.35% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $641.0M $580.2M $490.1M
YoY Change
Total Liabilities & Shareholders Equity $839.9M $728.2M $652.5M
YoY Change 15.33% 12.63% -0.17%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $18.64M $85.10M $7.688M
YoY Change -78.1% 1422.91% -38.8%
Depreciation, Depletion And Amortization $12.10M $11.30M $11.10M
YoY Change 7.08% 2.73% 0.91%
Cash From Operating Activities $37.60M $22.60M $16.00M
YoY Change 66.37% -14.39% -34.69%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$7.600M -$3.800M
YoY Change -13.16% 94.87% -11.63%
Acquisitions $22.20M
YoY Change
Other Investing Activities -$19.70M -$300.0K -$2.700M
YoY Change 6466.67% -98.28% -81.63%
Cash From Investing Activities -$26.40M -$7.800M -$6.500M
YoY Change 238.46% -63.21% -65.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.40M -7.600M -12.80M
YoY Change -263.16% -54.49% -1.54%
NET CHANGE
Cash From Operating Activities 37.60M 22.60M 16.00M
Cash From Investing Activities -26.40M -7.800M -6.500M
Cash From Financing Activities 12.40M -7.600M -12.80M
Net Change In Cash 23.60M 7.200M -3.300M
YoY Change 227.78% -162.61% -55.41%
FREE CASH FLOW
Cash From Operating Activities $37.60M $22.60M $16.00M
Capital Expenditures -$6.600M -$7.600M -$3.800M
Free Cash Flow $44.20M $30.20M $19.80M
YoY Change 46.36% -0.33% -31.25%

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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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72292000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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74239000 shares
CY2019 us-gaap Net Income Loss
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39346000 USD
CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1028000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6764000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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316000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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6761000 USD
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CY2019 us-gaap Comprehensive Income Net Of Tax
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37907000 USD
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203000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-727000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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101795000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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47674000 USD
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CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2017 us-gaap Stock Repurchased And Retired During Period Value
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18970000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16230000 USD
CY2017 form Adjustments To Additional Paid In Capital Share Based Compensation Adjustments For Accounting Standards
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CY2017 us-gaap Net Income Loss
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40913000 USD
CY2017Q4 us-gaap Common Stock Shares Outstanding
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CY2017Q4 us-gaap Stockholders Equity
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CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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1158000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17753000 USD
CY2018 form Adjustments To Additional Paid In Capital Share Based Compensation Adjustments For Accounting Standards
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-50000 USD
CY2018 us-gaap Net Income Loss
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104036000 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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1176000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22968000 USD
CY2019 us-gaap Net Income Loss
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39346000 USD
CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2019Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Net Income Loss
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39346000 USD
CY2018 us-gaap Net Income Loss
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104036000 USD
CY2017 us-gaap Net Income Loss
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40913000 USD
CY2019 us-gaap Depreciation
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17185000 USD
CY2018 us-gaap Depreciation
Depreciation
14314000 USD
CY2017 us-gaap Depreciation
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13626000 USD
CY2019 us-gaap Adjustment For Amortization
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27672000 USD
CY2018 us-gaap Adjustment For Amortization
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29373000 USD
CY2017 us-gaap Adjustment For Amortization
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30940000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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365000 USD
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CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2019 form Reduction Of Right Of Use Assets
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CY2018 form Reduction Of Right Of Use Assets
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CY2017 form Reduction Of Right Of Use Assets
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2017 us-gaap Share Based Compensation
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CY2019 us-gaap Amortization Of Financing Costs
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160000 USD
CY2018 us-gaap Amortization Of Financing Costs
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390000 USD
CY2017 us-gaap Amortization Of Financing Costs
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619000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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4954000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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-74908000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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0 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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0 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2019 us-gaap Inventory Write Down
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10421000 USD
CY2018 us-gaap Inventory Write Down
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10479000 USD
CY2017 us-gaap Inventory Write Down
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9259000 USD
CY2019 form Acquired Inventory Stepup Amortization
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465000 USD
CY2018 form Acquired Inventory Stepup Amortization
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CY2017 form Acquired Inventory Stepup Amortization
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569000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-486000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-325000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-510000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-408000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-125000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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3050000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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741000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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7517000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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1717000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-110000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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0 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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10000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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13830000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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10651000 USD
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14295000 USD
CY2018 us-gaap Increase Decrease In Inventories
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21298000 USD
CY2017 us-gaap Increase Decrease In Inventories
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15635000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-230000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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441000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Accounts Payable
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-27000 USD
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CY2017 us-gaap Increase Decrease In Accrued Liabilities
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872000 USD
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166000 USD
CY2018 us-gaap Increase Decrease In Other Deferred Liability
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3109000 USD
CY2017 us-gaap Increase Decrease In Other Deferred Liability
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111000 USD
CY2019 us-gaap Increase Decrease In Deferred Liabilities
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3130000 USD
CY2018 us-gaap Increase Decrease In Deferred Liabilities
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26000 USD
CY2017 us-gaap Increase Decrease In Deferred Liabilities
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-30000 USD
CY2019 us-gaap Operating Lease Payments
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0 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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121048000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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68700000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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86323000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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19869000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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17756000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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20524000 USD
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23000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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132000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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94000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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68000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
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50733000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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51214000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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29023000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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8996000 USD
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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-21295000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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8093000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7712000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19510000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8025000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5791000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6885000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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30000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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18970000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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23354000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2018 us-gaap Repayments Of Long Term Debt
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41250000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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33125000 USD
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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-39329000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-39470000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-727000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-256000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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2702000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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47391000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7820000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9870000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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100546000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92726000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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102596000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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147937000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100546000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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92726000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
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36709000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2019 form Noncashor Part Noncash Acquisition Valueof Equity Awards Paid
NoncashorPartNoncashAcquisitionValueofEquityAwardsPaid
5364000 USD
CY2018 form Noncashor Part Noncash Acquisition Valueof Equity Awards Paid
NoncashorPartNoncashAcquisitionValueofEquityAwardsPaid
0 USD
CY2017 form Noncashor Part Noncash Acquisition Valueof Equity Awards Paid
NoncashorPartNoncashAcquisitionValueofEquityAwardsPaid
0 USD
CY2019 form Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
866000 USD
CY2017 us-gaap Income Taxes Paid Net
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3172000 USD
CY2019 us-gaap Interest Paid Net
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1405000 USD
CY2018 form Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2290000 USD
CY2017 form Change In Capital Expenditures Incurred But Not Yet Paid
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-33000 USD
CY2019 us-gaap Income Taxes Paid Net
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4324000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4576000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3113000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
3836000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
Formation and Nature of Business<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">FormFactor, Inc. was incorporated in Delaware on April 15, 1993 and is headquartered in Livermore, California. We are a leading provider of electrical test and measurement technologies. We provide a broad range of high-performance probe cards, analytical probes, probe stations, metrology systems, and thermal sub-systems to both semiconductor companies and scientific institutions. Our products provide electrical and optical metrology information from a variety of semiconductor and electro-optical devices and integrated circuits from research, to development through production. Customers use our products and services to lower production costs, improve yields, and enable development of complex next generation products. We believe our technology leadership enables critical roadmap advances for our customers.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We also design, develop, manufacture and market advanced wafer probing and thermal solutions for the electrical and optical measurement and testing of high performance semiconductor devices. Design, development and manufacturing operations are located in Beaverton, Oregon, United States and Bergisch Gladbach, Munich and Thiendorf, Germany, and sales, service and support operations are located in the United States, Germany, France, South Korea, Japan, Taiwan, China and Singapore. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Fiscal Year</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Our fiscal year ends on the last Saturday in December. The fiscal years ended on December 28, 2019, December 29, 2018 and December 30, 2017 each consisted of 52 weeks, respectively. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain immaterial reclassifications were made to the prior year financial statements to conform to the current year presentation.</span></div>
CY2019 us-gaap Fiscal Period
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Fiscal YearOur fiscal year ends on the last Saturday in December.
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates may change as new information is obtained. We believe that the estimates, assumptions and judgments involved in revenue recognition, fair value of marketable securities, fair value of derivative financial instruments used to hedge both foreign currency and interest rate exposures, allowance for doubtful accounts, reserves for product warranty, valuation of obsolete and slow moving inventory, assets acquired and liabilities assumed in business combinations, legal contingencies, valuation of goodwill, the assessment of recoverability of long-lived assets, valuation and recognition of stock-based compensation, provision for income taxes and valuation of deferred tax assets have the greatest potential impact on our consolidated financial statements. Actual results could differ from those estimates.</span></div>
CY2019 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Foreign Exchange Management</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We transact business in various foreign currencies. We enter into forward foreign exchange contracts in an effort to mitigate the risks associated with currency fluctuations on certain foreign currency balance sheet exposures and certain operational costs denominated in local currency impacting our statement of income. For accounting purposes, certain of our foreign currency forward contracts are not designated as hedging instruments and, accordingly, we record the fair value of these contracts as of the end of our reporting period in our Consolidated Balance Sheets with changes in fair value recorded within Other income (expense), net in our Consolidated Statements of Income for both realized and unrealized gains and losses. Certain of our foreign currency forward contracts are designated as cash flow hedges, and, accordingly, we record the fair value of these contracts as of the end of our reporting period in our Consolidated Balance Sheets with changes in fair value recorded as a component of accumulated other comprehensive income (loss) and reclassified into earnings in the same period in which the hedged transaction affects earnings, and in the same line item on the Consolidated Statements of Income as the impact of the hedge transaction. We do not use derivative financial instruments for trading or speculative purposes.</span></div>
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
185000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
299000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-15000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-99000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
222000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
185000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
10400000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
10500000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
9300000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10800000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
780000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7425000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk and Other Risks and UncertaintiesFinancial instruments that potentially subject us to concentrations of credit risk consist primarily of cash equivalents, marketable securities and accounts receivable. Our cash equivalents and marketable securities are held in safekeeping by large, credit worthy financial institutions. We invest our excess cash primarily in U.S. banks, government and agency bonds, money market funds and corporate obligations. We have established guidelines relative to credit ratings, diversification and maturities that seek to maintain safety and liquidity. Deposits in these banks may exceed the amounts of insurance provided on such deposits. To date, we have not experienced any losses on our deposits of cash and cash equivalents. We market and sell our products to a relatively narrow base of customers and generally do not require collateral.
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4100000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
900000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
300000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2102000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4741000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5700000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1942000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2102000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3662000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2972000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3881000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3181000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8115000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4041000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
76231000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3662000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74994000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73482000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72292000 shares
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
123000 USD
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2292000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1947000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77286000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75182000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74239000 shares
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-352000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-668000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
53000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1081000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-360000 USD
CY2018Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
367000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-659000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
27000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
76327000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
50753000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
224000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
50531000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
38899000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
38944000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
35269000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
35172000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
37332000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
37383000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
15484000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
15359000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
76231000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
76327000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
50753000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
50531000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38528000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43380000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29720000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20431000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15010000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13895000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
83258000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
77706000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319890000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
306777000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
273001000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
263102000 USD
CY2019Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
46889000 USD
CY2018Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
43675000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
11858000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
10379000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58747000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54054000 USD
CY2018Q4 form Accrued Income And Other Taxes
AccruedIncomeAndOtherTaxes
4222000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2991000 USD
CY2019Q4 form Accrued Income And Other Taxes
AccruedIncomeAndOtherTaxes
6846000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21329000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15600000 USD
CY2019Q4 form Accrued Employee Stock Purchase Plan Contributions Withheld
AccruedEmployeeStockPurchasePlanContributionsWithheld
3331000 USD
CY2018Q4 form Accrued Employee Stock Purchase Plan Contributions Withheld
AccruedEmployeeStockPurchasePlanContributionsWithheld
3174000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1942000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2102000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2633000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36439000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27731000 USD
CY2019Q4 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
25900000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22200000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5400000 USD
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
10148000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
58514000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
65000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7838000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
189000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
58485000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
64811000 USD
CY2016Q2 form Debt Instrument Debtto Earnings Ratio In Year Two And Thereafter
DebtInstrumentDebttoEarningsRatioInYearTwoAndThereafter
2.50
CY2016Q2 form Minimum Fixed Charge Coverage Ratioin Years Oneand Two
MinimumFixedChargeCoverageRatioinYearsOneandTwo
1.50
CY2016Q2 form Minimum Fixed Charge Coverage Ratioin Year Three
MinimumFixedChargeCoverageRatioinYearThree
1.30
CY2016Q2 form Minimum Fixed Charge Coverage Ratioin Year Fourand Thereafter
MinimumFixedChargeCoverageRatioinYearFourandThereafter
1.20
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
42838000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7838000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
58514000 USD
CY2019Q4 form Longterm Debt Maturities Payments Of Interest In Next Twelve Months
LongtermDebtMaturitiesPaymentsOfInterestInNextTwelveMonths
777000 USD
CY2019Q4 form Longterm Debt Maturities Payments Of Interest In Year Two
LongtermDebtMaturitiesPaymentsOfInterestInYearTwo
155000 USD
CY2019Q4 form Long Term Debt Maturities Payments Of Interest Due Year Three
LongTermDebtMaturitiesPaymentsOfInterestDueYearThree
47000 USD
CY2019Q4 form Longterm Debt Maturities Interest Payments
LongtermDebtMaturitiesInterestPayments
979000 USD
CY2019Q4 form Long Term Debt Maturities Total Payment Due Next Twelve Months
LongTermDebtMaturitiesTotalPaymentDueNextTwelveMonths
43615000 USD
CY2019Q4 form Long Term Debt Maturities Total Payment Due Year Two
LongTermDebtMaturitiesTotalPaymentDueYearTwo
7993000 USD
CY2019Q4 form Long Term Debt Maturities Total Payment Due Year Three
LongTermDebtMaturitiesTotalPaymentDueYearThree
7885000 USD
CY2019Q4 form Long Term Debt Maturities Total Payments Due
LongTermDebtMaturitiesTotalPaymentsDue
59493000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40000000.0 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0470
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
6985000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
142000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1286000 USD
CY2019 us-gaap Lease Cost
LeaseCost
8413000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7387000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6647000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5477000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4937000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4770000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22165000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51383000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6256000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6522000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5742000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4786000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4355000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20382000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
48043000 USD
CY2019 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000 USD
CY2016Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
95600000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
76327000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
93450000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
-5364000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5604000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
50531000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
52586000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
188010000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1910000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
189920000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-706000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
189214000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10148000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-166000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
199196000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127937000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67640000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208672000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151062000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57610000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
195577000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27672000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29373000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30940000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26270000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14739000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5553000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3813000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2073000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5162000 USD
CY2019Q4 form Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
57610000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000000.0 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M28D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M28D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M28D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.12
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.79
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.20
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1814000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
631000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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5946000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
23450000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17541000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18339000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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30895000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y10M24D
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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41115000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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20877000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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31492000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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9948000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13050000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10714000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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51063000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33927000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42206000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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179000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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79000 USD
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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2302000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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1956000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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388000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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17000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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4202000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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4687000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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4069000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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6683000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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5154000 USD
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66000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11717000 USD
CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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1293000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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5034000 USD
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7125000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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14772000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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441000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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778000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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951000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
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6436000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
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3213000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
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1979000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1454000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1287000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-271000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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152000 USD
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160000 USD
CY2019 form Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
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1369000 USD
CY2018 form Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
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1828000 USD
CY2017 form Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
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0 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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0 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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0 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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1655000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2567000 USD
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-75803000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2658000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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-1810000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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-360000 USD
CY2019 us-gaap Income Tax Expense Benefit
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5852000 USD
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5398000 USD
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2722000 USD
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1979000 USD
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107000 USD
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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64266000 USD
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74946000 USD
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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36600000 USD
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26100000 USD
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100000 USD
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25224000 USD
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18296000 USD
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17978000 USD
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3679000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1677000 USD
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694000 USD
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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5332000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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7000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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98000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
74000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
376000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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28800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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25224000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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18296000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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59000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
71000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
67000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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212000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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230000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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2000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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13400000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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800000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
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15700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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66000 USD
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2100000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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1900000 USD
CY2019 us-gaap Number Of Reportable Segments
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2 segment
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589464000 USD
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18857000 USD
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0.397
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589464000 USD
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CY2017 us-gaap Gross Profit
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0.393
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529675000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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548441000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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589464000 USD
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CY2019Q4 us-gaap Noncurrent Assets
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21606000 USD
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20096000 USD
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20074000 USD
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25887000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
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26283000 USD
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25184000 USD
CY2018Q2 us-gaap Research And Development Expense
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19675000 USD
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CY2018Q4 us-gaap Selling General And Administrative Expense
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25828000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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24745000 USD
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25232000 USD
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46357000 USD
CY2019Q1 us-gaap Operating Expenses
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44907000 USD
CY2018Q4 us-gaap Operating Expenses
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44226000 USD
CY2018Q3 us-gaap Operating Expenses
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43602000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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287000 USD
CY2018Q2 us-gaap Operating Expenses
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44907000 USD
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CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23718000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9335000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8995000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7614000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11796000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9368000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11311000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3634000 USD
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
726000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
724000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
684000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
580000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
404000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
369000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
326000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
257000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
376000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
422000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
522000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
595000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
660000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
777000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
910000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
967000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
379000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
226000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
81000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-84000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
117000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1654000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-512000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24447000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9863000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9238000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7515000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11657000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9081000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10777000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2412000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5811000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1584000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2290000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2032000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-73443000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1393000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
7688000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9123000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
18636000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8279000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6948000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
5483000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
85100000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2125000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76009000 shares
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75731000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75280000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74478000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74362000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74108000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73837000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73157000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72826000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78055000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77291000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76189000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75416000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74962000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74533000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74342000 shares
CY2018Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
75800000 USD

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