2018 Q1 Form 10-Q Financial Statement
#000031314318000013 Filed on February 06, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
Revenue | $233.6M | $234.0M | $227.8M |
YoY Change | 2.72% | -2.38% | |
Cost Of Revenue | $129.2M | $122.7M | $126.8M |
YoY Change | -3.17% | 1.79% | |
Gross Profit | $104.4M | $111.3M | $101.1M |
YoY Change | 10.11% | -7.14% | |
Gross Profit Margin | 44.69% | 47.55% | 44.36% |
Selling, General & Admin | $74.60M | $97.86M | $71.41M |
YoY Change | 37.04% | -9.55% | |
% of Gross Profit | 71.47% | 87.92% | 70.64% |
Research & Development | $11.10M | $12.43M | $8.462M |
YoY Change | 46.86% | -22.66% | |
% of Gross Profit | 10.63% | 11.17% | 8.37% |
Depreciation & Amortization | $22.90M | $22.30M | $22.80M |
YoY Change | -2.19% | 0.44% | |
% of Gross Profit | 21.94% | 20.04% | 22.56% |
Operating Expenses | $85.70M | $110.3M | $79.87M |
YoY Change | 38.08% | -53.03% | |
Operating Profit | $14.28M | $1.013M | $21.21M |
YoY Change | -95.22% | -134.67% | |
Interest Expense | -$1.000M | -$800.0K | -$2.000M |
YoY Change | -60.0% | -4.76% | |
% of Operating Profit | -7.01% | -78.97% | -9.43% |
Other Income/Expense, Net | -$806.0K | -$2.275M | |
YoY Change | -64.57% | 6.26% | |
Pretax Income | $13.30M | $207.0K | $18.94M |
YoY Change | -98.91% | -129.91% | |
Income Tax | $1.700M | $6.754M | $3.500M |
% Of Pretax Income | 12.78% | 3262.8% | 18.48% |
Net Earnings | $11.88M | -$6.547M | $15.39M |
YoY Change | -142.53% | -125.9% | |
Net Earnings / Revenue | 5.09% | -2.8% | 6.76% |
Basic Earnings Per Share | $0.22 | -$0.12 | $0.30 |
Diluted Earnings Per Share | $0.22 | -$0.12 | $0.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 53.45M shares | 53.09M shares | 51.71M shares |
Diluted Shares Outstanding | 53.09M shares | 52.10M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $180.2M | $251.6M | $138.9M |
YoY Change | 81.14% | 32.03% | |
Cash & Equivalents | $180.2M | $251.6M | $129.6M |
Short-Term Investments | |||
Other Short-Term Assets | $29.00M | $32.50M | $27.40M |
YoY Change | 18.61% | -37.16% | |
Inventory | $160.8M | $158.8M | $188.5M |
Prepaid Expenses | |||
Receivables | $151.2M | $146.7M | $150.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $521.2M | $589.7M | $496.6M |
YoY Change | 18.76% | -0.96% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $332.2M | $330.0M | $336.0M |
YoY Change | -1.77% | 0.96% | |
Goodwill | $211.4M | $211.1M | $267.3M |
YoY Change | -21.03% | 0.14% | |
Intangibles | $156.6M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.06M | $12.43M | $13.59M |
YoY Change | -8.49% | -10.87% | |
Total Long-Term Assets | $716.2M | $722.0M | $809.9M |
YoY Change | -10.85% | -3.02% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $521.2M | $589.7M | $496.6M |
Total Long-Term Assets | $716.2M | $722.0M | $809.9M |
Total Assets | $1.237B | $1.312B | $1.306B |
YoY Change | 0.41% | -2.24% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $55.27M | $41.50M | $48.85M |
YoY Change | -15.05% | 23.24% | |
Accrued Expenses | $69.50M | $63.10M | $40.80M |
YoY Change | 54.66% | 6.81% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $194.3M | $151.5M | $66.27M |
YoY Change | 128.55% | 43.16% | |
Total Short-Term Liabilities | $384.7M | $324.2M | $216.2M |
YoY Change | 49.93% | 23.32% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $59.42M | $118.7M | $270.0M |
YoY Change | -56.04% | -29.1% | |
Other Long-Term Liabilities | $34.26M | $39.60M | $24.84M |
YoY Change | 59.4% | -8.71% | |
Total Long-Term Liabilities | $93.68M | $158.3M | $294.8M |
YoY Change | -46.31% | -27.74% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $384.7M | $324.2M | $216.2M |
Total Long-Term Liabilities | $93.68M | $158.3M | $294.8M |
Total Liabilities | $478.4M | $482.5M | $511.1M |
YoY Change | -5.59% | -12.39% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $266.9M | $323.6M | $341.1M |
YoY Change | -5.12% | 4.97% | |
Common Stock | $504.5M | $526.4M | $468.9M |
YoY Change | 12.27% | 7.54% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $752.4M | $822.8M | $770.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.237B | $1.312B | $1.306B |
YoY Change | 0.41% | -2.24% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.88M | -$6.547M | $15.39M |
YoY Change | -142.53% | -125.9% | |
Depreciation, Depletion And Amortization | $22.90M | $22.30M | $22.80M |
YoY Change | -2.19% | 0.44% | |
Cash From Operating Activities | $57.70M | $65.40M | $39.30M |
YoY Change | 66.41% | 23.58% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.10M | -$26.60M | -$19.10M |
YoY Change | 39.27% | -19.75% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.200M | $300.0K | $100.0K |
YoY Change | 200.0% | 0.0% | |
Cash From Investing Activities | -$17.90M | -$26.30M | -$19.00M |
YoY Change | 38.42% | -19.83% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -112.6M | 8.300M | 400.0K |
YoY Change | 1975.0% | -113.33% | |
NET CHANGE | |||
Cash From Operating Activities | 57.70M | 65.40M | 39.30M |
Cash From Investing Activities | -17.90M | -26.30M | -19.00M |
Cash From Financing Activities | -112.6M | 8.300M | 400.0K |
Net Change In Cash | -72.80M | 47.40M | 20.70M |
YoY Change | 128.99% | 305.88% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $57.70M | $65.40M | $39.30M |
Capital Expenditures | -$19.10M | -$26.60M | -$19.10M |
Free Cash Flow | $76.80M | $92.00M | $58.40M |
YoY Change | 57.53% | 5.04% |
Facts In Submission
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0.64 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1937000 | USD | |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
43534000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
63066000 | USD |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
3560000 | USD | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
215772000 | USD |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
3246000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
240851000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
177540000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
163946000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
210841000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
211086000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
101079000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
296383000 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
111295000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
307522000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18937000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31711000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
207000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
46320000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3544000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6839000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6800000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6754000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12628000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5724000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7320000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20333000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18058000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3878000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8204000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13960000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17460000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
996000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-17747000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-868000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-805000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6058000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5684000 | USD | |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
114477000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
103008000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
176929000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
158840000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
52052000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
46347000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10400000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9485000 | USD |
CY2016Q4 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
us-gaap |
Legal Fees
LegalFees
|
0 | USD | |
CY2017Q4 | us-gaap |
Legal Fees
LegalFees
|
3011000 | USD |
us-gaap |
Legal Fees
LegalFees
|
3011000 | USD | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1238709000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1311714000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
211179000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
324178000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
61022000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
151465000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
253625000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
118702000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-49964000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7990000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58744000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45069000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
125161000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
162723000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15393000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24872000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6547000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33692000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | unit | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
79867000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
258258000 | USD | |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
110282000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
265640000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21212000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38125000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1013000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41882000 | USD | |
CY2016Q4 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
210000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1525000 | USD | |
CY2017Q4 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12449000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12433000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
5028000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5661000 | USD | |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
63650000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
68151000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22181000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
39599000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2275000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6414000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-806000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3562000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1216000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
398000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5701000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60517000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55696000 | USD | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40853000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
32564000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
9000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-40975000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
579000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1773000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1627000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18278000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33239000 | USD | |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
420000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
203000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
176000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
364000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1077000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
723000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
860000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
911000 | USD | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
323862000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
330026000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
11398000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
514000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-633000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30827000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
45054000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8462000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28235000 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12427000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28141000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
8300000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
8700000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2032000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
18064000 | USD | |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
28455000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
29662000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7468000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
31429000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
289916000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
323608000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
227841000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
658050000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
234043000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
670371000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
71405000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
230023000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7360000 | USD | |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1400000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
739610000 | USD |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97855000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
237499000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6608000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
822807000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
395000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
302000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
568000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52103000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51671000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53090000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53285000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51708000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51369000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53090000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52717000 | shares |