2019 Q1 Form 10-Q Financial Statement

#000127449419000016 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $532.0M $567.3M
YoY Change -6.22% -36.39%
Cost Of Revenue $531.9M $394.5M
YoY Change 34.83% -51.16%
Gross Profit $112.0K $172.8M
YoY Change -99.94% 105.26%
Gross Profit Margin 0.02% 30.46%
Selling, General & Admin $45.35M $41.13M
YoY Change 10.28% -14.67%
% of Gross Profit 40492.86% 23.8%
Research & Development $21.88M $20.32M
YoY Change 7.64% -10.86%
% of Gross Profit 19533.04% 11.76%
Depreciation & Amortization $48.90M $24.40M
YoY Change 100.41% -26.06%
% of Gross Profit 43660.71% 14.12%
Operating Expenses $76.75M $98.53M
YoY Change -22.11% 6.89%
Operating Profit -$76.64M $74.26M
YoY Change -203.2% -1028.88%
Interest Expense $10.12M $5.182M
YoY Change 95.31% -43.48%
% of Operating Profit 6.98%
Other Income/Expense, Net $3.509M $17.93M
YoY Change -80.43% -30.65%
Pretax Income -$68.82M $96.32M
YoY Change -171.45% 527.1%
Income Tax -$1.394M $11.63M
% Of Pretax Income 12.07%
Net Earnings -$67.60M $82.95M
YoY Change -181.49% 808.65%
Net Earnings / Revenue -12.71% 14.62%
Basic Earnings Per Share -$0.64 $0.79
Diluted Earnings Per Share -$0.64 $0.78
COMMON SHARES
Basic Shares Outstanding 105.0M shares 104.6M shares
Diluted Shares Outstanding 105.0M shares 106.3M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.117B $2.879B
YoY Change -26.45% 17.7%
Cash & Equivalents $1.013B $1.858B
Short-Term Investments $1.104B $1.020B
Other Short-Term Assets $37.58M $113.8M
YoY Change -66.97% 103.59%
Inventory $459.5M $174.1M
Prepaid Expenses $110.1M $52.77M
Receivables $301.7M $273.3M
Other Receivables $39.80M $29.90M
Total Short-Term Assets $3.663B $3.770B
YoY Change -2.85% 13.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.859B $1.312B
YoY Change 41.75% 89.61%
Goodwill $14.46M $14.46M
YoY Change 0.0% 0.0%
Intangibles $71.64M $79.61M
YoY Change -10.01% -7.33%
Long-Term Investments $2.960M $201.0M
YoY Change -98.53% -11.16%
Other Assets $242.0M $94.70M
YoY Change 155.5% 11.27%
Total Long-Term Assets $3.594B $3.070B
YoY Change 17.08% -6.24%
TOTAL ASSETS
Total Short-Term Assets $3.663B $3.770B
Total Long-Term Assets $3.594B $3.070B
Total Assets $7.257B $6.840B
YoY Change 6.09% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.7M $136.9M
YoY Change 61.97% -4.57%
Accrued Expenses $408.0M $297.4M
YoY Change 37.18% 60.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.40M $6.100M
YoY Change 103.28% -46.96%
Total Short-Term Liabilities $836.5M $553.7M
YoY Change 51.07% 5.06%
LONG-TERM LIABILITIES
Long-Term Debt $558.4M $431.8M
YoY Change 29.32% 28.63%
Other Long-Term Liabilities $598.7M $524.9M
YoY Change 14.05% 26.56%
Total Long-Term Liabilities $598.7M $524.9M
YoY Change 14.05% 26.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $836.5M $553.7M
Total Long-Term Liabilities $598.7M $524.9M
Total Liabilities $2.128B $1.681B
YoY Change 26.59% 22.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.374B $2.380B
YoY Change -0.26% -3.71%
Common Stock $2.814B $2.798B
YoY Change 0.59% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.129B $5.159B
YoY Change
Total Liabilities & Shareholders Equity $7.257B $6.840B
YoY Change 6.09% 3.57%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$67.60M $82.95M
YoY Change -181.49% 808.65%
Depreciation, Depletion And Amortization $48.90M $24.40M
YoY Change 100.41% -26.06%
Cash From Operating Activities -$303.4M -$45.29M
YoY Change 570.05% -109.18%
INVESTING ACTIVITIES
Capital Expenditures $149.2M $177.7M
YoY Change -16.07% 57.29%
Acquisitions
YoY Change
Other Investing Activities -$21.00K $5.228M
YoY Change -100.4% -471.31%
Cash From Investing Activities -$139.8M -$374.7M
YoY Change -62.7% 27.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.703M
YoY Change
Cash From Financing Activities $87.84M $42.16M
YoY Change 108.36% -58.74%
NET CHANGE
Cash From Operating Activities -$303.4M -$45.29M
Cash From Investing Activities -$139.8M -$374.7M
Cash From Financing Activities $87.84M $42.16M
Net Change In Cash -$356.0M -$382.9M
YoY Change -7.02% -229.88%
FREE CASH FLOW
Cash From Operating Activities -$303.4M -$45.29M
Capital Expenditures $149.2M $177.7M
Free Cash Flow -$452.6M -$223.0M
YoY Change 102.95% -158.66%

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CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104885261 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105352685 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104885261 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
105352685 shares
CY2018Q4 us-gaap Common Stock Value
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105000 USD
CY2019Q1 us-gaap Common Stock Value
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105000 USD
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62109000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
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33800000 USD
CY2018Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
16500000 USD
CY2019Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
19414000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
46700000 USD
CY2018Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
14527000 USD
CY2019Q1 us-gaap Cost Depreciation Amortization And Depletion
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43794000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
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394467000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
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531866000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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479157000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
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582698000 USD
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12366000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11981000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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466791000 USD
CY2019Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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570717000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
207152000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
183310000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1822000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
881000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
15 Investments
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
15 Investments
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
166198000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
168020000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
834000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
669000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
179000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
219108000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
373350000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
351330000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2656000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1550000 USD
CY2018Q1 us-gaap Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
19470000 USD
CY2019Q1 us-gaap Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment
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15016000 USD
CY2018Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2019Q1 us-gaap Deferred Income Taxes And Tax Credits
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397000 USD
CY2018Q4 us-gaap Deferred Rent Receivables Net
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27249000 USD
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0 USD
CY2018Q4 us-gaap Deferred Revenue
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177769000 USD
CY2019Q1 us-gaap Deferred Revenue
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217435000 USD
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129755000 USD
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166984000 USD
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48014000 USD
CY2019Q1 us-gaap Deferred Revenue Noncurrent
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50451000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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77682000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net Noncurrent
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78283000 USD
CY2018Q1 us-gaap Depreciation Amortization And Accretion Net
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24419000 USD
CY2019Q1 us-gaap Depreciation Amortization And Accretion Net
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48872000 USD
CY2018Q4 us-gaap Derivative Assets Current
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2364000 USD
CY2019Q1 us-gaap Derivative Assets Current
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1313000 USD
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7294000 USD
CY2019Q1 us-gaap Derivative Liabilities Current
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2105000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
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9205000 USD
CY2019Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
14257000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
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0.79
CY2019Q1 us-gaap Earnings Per Share Basic
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0.78
CY2019Q1 us-gaap Earnings Per Share Diluted
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-0.64
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-5074000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-625000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.121 pure
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.020 pure
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
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41937000 USD
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29761000 USD
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-213000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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452000 USD
CY2018Q4 us-gaap Equity Method Investments
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3186000 USD
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
2960000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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37446000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39967000 USD
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111608000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
111608000 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2517000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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172000 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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1458000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-800000 USD
CY2018Q4 us-gaap Goodwill
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14462000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
14462000 USD
CY2019Q1 us-gaap Goodwill Period Increase Decrease
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0 USD
CY2018Q1 us-gaap Gross Profit
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172798000 USD
CY2019Q1 us-gaap Gross Profit
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112000 USD
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
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125300000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96323000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-68820000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1747000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
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-173000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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11625000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1394000 USD
CY2018Q4 us-gaap Income Tax Receivable
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4444000 USD
CY2019Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
4444000 USD
CY2019Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
59890000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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224329000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
244409000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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41294000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
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1909000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
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CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
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37633000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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82896000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
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53000 USD
CY2018Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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12208000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-16512000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
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8260000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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60539000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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28400000 USD
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74162000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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71641000 USD
CY2018Q1 us-gaap Interest Costs Incurred
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6465000 USD
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10948000 USD
CY2018Q1 us-gaap Interest Expense
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5182000 USD
CY2019Q1 us-gaap Interest Expense
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10121000 USD
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252372000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
308725000 USD
CY2018Q4 us-gaap Inventory For Long Term Contracts Or Programs
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56906000 USD
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387912000 USD
CY2019Q1 us-gaap Inventory Net
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459472000 USD
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130083000 USD
CY2019Q1 us-gaap Inventory Noncurrent
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142192000 USD
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48530000 USD
CY2018Q1 us-gaap Investment Income Interest
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11824000 USD
CY2019Q1 us-gaap Investment Income Interest
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14259000 USD
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2547266000 USD
CY2019Q1 us-gaap Investments And Cash
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2117214000 USD
CY2019Q1 us-gaap Lease Cost
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8874000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
219747000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
151562000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13000000 USD
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13255000 USD
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13656000 USD
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14436000 USD
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13838000 USD
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74460000 USD
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1908959000 USD
CY2019Q1 us-gaap Liabilities
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2127765000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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7121362000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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7256926000 USD
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845457000 USD
CY2019Q1 us-gaap Liabilities Current
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836516000 USD
CY2019Q1 us-gaap Long Term Debt
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582698000 USD
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CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
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558356000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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5570000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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12361000 USD
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335648000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
94707000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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19279000 USD
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83943000 USD
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38200000 USD
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10921000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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8017000 USD
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31059000 USD
CY2018Q4 us-gaap Notes Receivable Related Parties Noncurrent
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22832000 USD
CY2019Q1 us-gaap Notes Receivable Related Parties Noncurrent
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0 USD
CY2019Q1 us-gaap Number Of Reportable Segments
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98534000 USD
CY2019Q1 us-gaap Operating Expenses
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76751000 USD
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74264000 USD
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5283000 USD
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145287000 USD
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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12736000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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132551000 USD
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4947000 USD
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0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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168213000 USD
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0.047 pure
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y
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598665000 USD
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17934000 USD
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81844000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
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75370000 USD
CY2018Q4 us-gaap Other Assets Current
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44399000 USD
CY2019Q1 us-gaap Other Assets Current
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37580000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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33495000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
26030000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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98878000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
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241953000 USD
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CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-58000 USD
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-25924000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-3347000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6014000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1142000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20842000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4547000 USD
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64000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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27000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-3110000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-977000 USD
CY2018Q4 us-gaap Other Liabilities Current
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14380000 USD
CY2019Q1 us-gaap Other Liabilities Current
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19537000 USD
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467839000 USD
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3509000 USD
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
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6097000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
239000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
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6421000 USD
CY2019Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4282000 USD
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104550000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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105046000 shares

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