2020 Q2 Form 10-Q Financial Statement

#000004288820000029 Filed on April 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $366.9M $373.6M $404.9M
YoY Change -14.34% -7.73% -0.36%
Cost Of Revenue $184.4M $174.9M $188.8M
YoY Change -8.45% -7.36% 2.66%
Gross Profit $182.5M $198.6M $216.0M
YoY Change -19.57% -8.06% -2.87%
Gross Profit Margin 49.75% 53.17% 53.36%
Selling, General & Admin $84.85M $91.74M $94.95M
YoY Change -12.77% -3.38% -0.51%
% of Gross Profit 46.48% 46.19% 43.95%
Research & Development $17.95M $17.08M $16.57M
YoY Change 3.6% 3.09% 8.37%
% of Gross Profit 9.83% 8.6% 7.67%
Depreciation & Amortization $13.90M $13.06M $12.01M
YoY Change 14.88% 8.73% -5.04%
% of Gross Profit 7.62% 6.58% 5.56%
Operating Expenses $102.8M $108.8M $111.5M
YoY Change -10.3% -2.42% 0.71%
Operating Profit $44.77M $89.81M $104.5M
YoY Change -60.15% -14.08% -6.42%
Interest Expense $3.258M $2.486M $3.535M
YoY Change -5.04% -29.67% 9.34%
% of Operating Profit 7.28% 2.77% 3.38%
Other Income/Expense, Net $510.0K -$5.223M -$269.0K
YoY Change -145.58% 1841.64% -74.01%
Pretax Income $42.03M $82.10M $100.7M
YoY Change -61.02% -18.49% -6.24%
Income Tax $13.19M $9.285M $13.97M
% Of Pretax Income 31.39% 11.31% 13.87%
Net Earnings $28.83M $72.82M $86.75M
YoY Change -67.29% -16.06% 1.45%
Net Earnings / Revenue 7.86% 19.49% 21.43%
Basic Earnings Per Share $0.17 $0.43 $0.52
Diluted Earnings Per Share $0.17 $0.42 $0.51
COMMON SHARES
Basic Shares Outstanding 166.6M shares 167.9M shares 165.3M shares
Diluted Shares Outstanding 170.5M shares 172.6M shares 170.9M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $432.7M $456.7M $119.7M
YoY Change 139.19% 281.54% 5.18%
Cash & Equivalents $432.7M $456.7M $119.7M
Short-Term Investments
Other Short-Term Assets $31.29M $28.76M $27.29M
YoY Change 6.21% 5.38% -36.47%
Inventory $291.4M $289.6M $297.5M
Prepaid Expenses
Receivables $282.9M $273.8M $289.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.038B $1.049B $733.5M
YoY Change 29.97% 42.98% 2.41%
LONG-TERM ASSETS
Property, Plant & Equipment $327.5M $332.1M $256.8M
YoY Change 14.29% 29.33% 23.64%
Goodwill $338.7M $306.9M $295.1M
YoY Change 14.33% 3.97% -0.99%
Intangibles $162.3M $158.1M $166.6M
YoY Change -0.79% -5.13% -10.82%
Long-Term Investments
YoY Change
Other Assets $32.91M $33.01M $29.92M
YoY Change 8.13% 10.34% -2.18%
Total Long-Term Assets $924.2M $898.6M $815.5M
YoY Change 9.8% 10.18% 5.19%
TOTAL ASSETS
Total Short-Term Assets $1.038B $1.049B $733.5M
Total Long-Term Assets $924.2M $898.6M $815.5M
Total Assets $1.962B $1.947B $1.549B
YoY Change 19.62% 25.71% 3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.26M $64.32M $67.28M
YoY Change -22.11% -4.39% 11.95%
Accrued Expenses $70.40M $67.30M $75.90M
YoY Change -14.67% -11.33% 24.63%
Deferred Revenue $50.28M $42.52M $39.92M
YoY Change 21.13% 6.5%
Short-Term Debt $20.60M $45.70M $7.600M
YoY Change 182.19% 501.32% -36.13%
Long-Term Debt Due $75.00M
YoY Change
Total Short-Term Liabilities $310.4M $311.8M $354.0M
YoY Change -13.69% -11.94% 26.16%
LONG-TERM LIABILITIES
Long-Term Debt $400.0M $400.0M $173.7M
YoY Change 123.36% 130.23% -39.08%
Other Long-Term Liabilities $8.600M $206.5M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $408.6M $400.0M $173.7M
YoY Change 128.16% 130.23% -40.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.4M $311.8M $354.0M
Total Long-Term Liabilities $408.6M $400.0M $173.7M
Total Liabilities $719.0M $711.8M $527.8M
YoY Change 33.47% 34.86% -7.62%
SHAREHOLDERS EQUITY
Retained Earnings $400.2M $411.5M $281.0M
YoY Change 16.9% 46.4% 59.21%
Common Stock $790.5M $779.5M $705.4M
YoY Change 9.34% 10.51% 3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.027B $1.019B $844.4M
YoY Change
Total Liabilities & Shareholders Equity $1.962B $1.947B $1.549B
YoY Change 19.62% 25.71% 3.86%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $28.83M $72.82M $86.75M
YoY Change -67.29% -16.06% 1.45%
Depreciation, Depletion And Amortization $13.90M $13.06M $12.01M
YoY Change 14.88% 8.73% -5.04%
Cash From Operating Activities $88.40M $54.23M $50.55M
YoY Change -21.98% 7.29% -13.97%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M $18.94M $30.43M
YoY Change -65.58% -37.75% 239.62%
Acquisitions $0.00 $5.353M
YoY Change -100.0% -50.8%
Other Investing Activities -$27.10M $256.0K $367.0K
YoY Change 1984.62% -30.25% -7440.0%
Cash From Investing Activities -$40.80M -$19.20M -$36.15M
YoY Change -0.49% -46.89% 82.26%
FINANCING ACTIVITIES
Cash Dividend Paid $29.33M $26.44M
YoY Change 10.95% 17.79%
Common Stock Issuance & Retirement, Net $43.29M -$22.41M
YoY Change -293.2% -133.25%
Debt Paid & Issued, Net $0.00 $34.54M
YoY Change -100.0% -41.29%
Cash From Financing Activities -71.20M $200.2M -$27.38M
YoY Change 508.55% -831.13% -2.79%
NET CHANGE
Cash From Operating Activities 88.40M $54.23M $50.55M
Cash From Investing Activities -40.80M -$19.20M -$36.15M
Cash From Financing Activities -71.20M $200.2M -$27.38M
Net Change In Cash -23.60M $235.7M -$12.41M
YoY Change -138.94% -1999.6% -222.25%
FREE CASH FLOW
Cash From Operating Activities $88.40M $54.23M $50.55M
Capital Expenditures -$13.70M $18.94M $30.43M
Free Cash Flow $102.1M $35.29M $20.11M
YoY Change -33.31% 75.45% -59.61%

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82176000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2438000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1796000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1268000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
29333000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
26438000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
200153000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27376000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
497000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
576000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
235683000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12407000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220973000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132118000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
456656000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119711000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1024931000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
37087000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
90029000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5934000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
72818000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29540000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2543000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018658000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
751873000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23579000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5856000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
86749000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26445000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2826000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
844438000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Revenues
Revenues
373567000 USD
CY2019Q1 us-gaap Revenues
Revenues
404870000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89812000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
104527000 USD
CY2020Q1 us-gaap Assets
Assets
1947340000 USD
CY2019Q4 us-gaap Assets
Assets
1692210000 USD
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q1 us-gaap Revenues
Revenues
373567000 USD
CY2019Q1 us-gaap Revenues
Revenues
404870000 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
332078000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
325546000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
72818000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
86749000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
167977000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
165616000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4665000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5243000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172642000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170859000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2014000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1681000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12112000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.91
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8231000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.75
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1275000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.30
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1286000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.00
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
44.47
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12087000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.84
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8294000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.19
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7200000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21000000.0 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-169787000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4677000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2134000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-172330000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-144857000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1169000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1657000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-142031000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
352931000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
151087000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
132128000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
86956000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
86957000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
114888000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
117026000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
336111000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
63364000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
62878000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
289567000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
273233000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
269343000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95747000 USD
CY2020Q1 ggg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-15527000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
158069000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
269663000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91940000 USD
CY2019 ggg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-15100000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162623000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15947000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15750000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15670000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14745000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13208000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
28479000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
307663000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-813000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
306850000 USD
CY2020Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7600000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7570000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12759000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12785000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
6654000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
8390000 USD
CY2020Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2976000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
13722000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42515000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33138000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12803000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8706000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
13788000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
13791000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9116000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7690000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32866000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37145000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
141077000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
142937000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12785000 USD
CY2020Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
1897000 USD
CY2020Q1 ggg Product Warranty Margin Reversed
ProductWarrantyMarginReversed
741000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2664000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12759000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42500000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33100000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11300000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19700000 USD
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7736000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
13878000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
160000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
165000000 USD
CY2020Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
262000000 USD
CY2020Q1 us-gaap Other Receivables
OtherReceivables
12000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
256000000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
11000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4828000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4771000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
317000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
253000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
836000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-94000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
447000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4798000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4412000 USD

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