2018 Q3 Form 10-Q Financial Statement
#000031314318000058 Filed on November 06, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $241.6M | $211.0M |
YoY Change | 14.52% | 0.47% |
Cost Of Revenue | $129.7M | $120.8M |
YoY Change | 7.33% | 1.61% |
Gross Profit | $111.9M | $104.6M |
YoY Change | 7.02% | 14.83% |
Gross Profit Margin | 46.32% | 49.57% |
Selling, General & Admin | $77.25M | $72.78M |
YoY Change | 6.13% | -16.82% |
% of Gross Profit | 69.03% | 69.61% |
Research & Development | $8.583M | $7.521M |
YoY Change | 14.12% | -34.24% |
% of Gross Profit | 7.67% | 7.19% |
Depreciation & Amortization | $25.30M | $21.80M |
YoY Change | 16.06% | -3.11% |
% of Gross Profit | 22.61% | 20.85% |
Operating Expenses | $85.83M | $80.30M |
YoY Change | 6.88% | -18.83% |
Operating Profit | $26.08M | $24.26M |
YoY Change | 7.49% | -407.8% |
Interest Expense | -$3.000M | -$1.400M |
YoY Change | 114.29% | -36.36% |
% of Operating Profit | -11.5% | -5.77% |
Other Income/Expense, Net | -$3.039M | -$1.397M |
YoY Change | 117.54% | -35.83% |
Pretax Income | $23.04M | $22.86M |
YoY Change | 0.77% | -327.29% |
Income Tax | $4.300M | $2.759M |
% Of Pretax Income | 18.67% | 12.07% |
Net Earnings | $18.73M | $20.10M |
YoY Change | -6.85% | -294.3% |
Net Earnings / Revenue | 7.75% | 9.53% |
Basic Earnings Per Share | $0.36 | $0.38 |
Diluted Earnings Per Share | $0.35 | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.61M shares | 52.62M shares |
Diluted Shares Outstanding | 53.14M shares | 52.98M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $199.8M | $171.7M |
YoY Change | 16.37% | 45.26% |
Cash & Equivalents | $199.8M | $203.6M |
Short-Term Investments | ||
Other Short-Term Assets | $27.80M | $31.00M |
YoY Change | -10.32% | -4.02% |
Inventory | $163.6M | $168.6M |
Prepaid Expenses | ||
Receivables | $161.6M | $143.7M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $552.8M | $553.4M |
YoY Change | -0.11% | 13.03% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $344.6M | $320.2M |
YoY Change | 7.6% | -5.72% |
Goodwill | $210.8M | $211.1M |
YoY Change | -0.13% | -21.39% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $12.25M | $12.57M |
YoY Change | -2.52% | -9.22% |
Total Long-Term Assets | $712.9M | $717.8M |
YoY Change | -0.68% | -13.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $552.8M | $553.4M |
Total Long-Term Assets | $712.9M | $717.8M |
Total Assets | $1.266B | $1.271B |
YoY Change | -0.43% | -3.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $57.86M | $41.76M |
YoY Change | 38.53% | 13.49% |
Accrued Expenses | $49.10M | $31.90M |
YoY Change | 53.92% | -27.99% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $12.66M | $108.6M |
YoY Change | -88.34% | 132.01% |
Total Short-Term Liabilities | $189.2M | $255.0M |
YoY Change | -25.82% | 28.16% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $331.0M | $178.0M |
YoY Change | 85.93% | -49.56% |
Other Long-Term Liabilities | $30.98M | $23.52M |
YoY Change | 31.75% | -17.59% |
Total Long-Term Liabilities | $362.0M | $201.5M |
YoY Change | 79.61% | -47.17% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $189.2M | $255.0M |
Total Long-Term Liabilities | $362.0M | $201.5M |
Total Liabilities | $551.1M | $456.5M |
YoY Change | 20.72% | -21.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $194.4M | $330.2M |
YoY Change | -41.13% | 7.95% |
Common Stock | $531.0M | $498.5M |
YoY Change | 6.52% | 11.86% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $701.3M | $801.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.266B | $1.271B |
YoY Change | -0.43% | -3.51% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.73M | $20.10M |
YoY Change | -6.85% | -294.3% |
Depreciation, Depletion And Amortization | $25.30M | $21.80M |
YoY Change | 16.06% | -3.11% |
Cash From Operating Activities | $57.40M | $38.43M |
YoY Change | 49.38% | 25.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$48.50M | $13.72M |
YoY Change | -453.47% | -38.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | $10.00M |
YoY Change | -96.0% | |
Cash From Investing Activities | -$48.00M | -$3.740M |
YoY Change | 1183.42% | -83.3% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $11.86M | |
YoY Change | 66.66% | |
Cash From Financing Activities | -100.0K | -$3.549M |
YoY Change | -97.18% | -28.82% |
NET CHANGE | ||
Cash From Operating Activities | 57.40M | $38.43M |
Cash From Investing Activities | -48.00M | -$3.740M |
Cash From Financing Activities | -100.0K | -$3.549M |
Net Change In Cash | 9.300M | $31.14M |
YoY Change | -70.13% | 838.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $57.40M | $38.43M |
Capital Expenditures | -$48.50M | $13.72M |
Free Cash Flow | $105.9M | $24.70M |
YoY Change | 328.68% | 200.68% |
Facts In Submission
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26352000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2759000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5874000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4311000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10445000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5449000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5053000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6815000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4585000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10739000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13326000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7284000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3912000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3920000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4095000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-776000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
349000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3768000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5833000 | USD | |
CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
97028000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
99481000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
160799000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
163584000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
52997000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
51028000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10774000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13075000 | USD |
CY2017Q3 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
us-gaap |
Legal Fees
LegalFees
|
0 | USD | |
CY2018Q3 | us-gaap |
Legal Fees
LegalFees
|
4442000 | USD |
us-gaap |
Legal Fees
LegalFees
|
675000 | USD | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1237339000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1265711000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
384703000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
241581000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
470928000 | USD | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
189167000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
194259000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12664000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
59423000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
330988000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16296000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18584000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18779000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75346000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
97328000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
80479000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20102000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40239000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18726000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15907000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | unit | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
80304000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
155358000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
85831000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
163782000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24258000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40869000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26076000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31369000 | USD | |
CY2017Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
CY2018Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
21170000 | USD | |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12061000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12254000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-5772000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5042000 | USD | |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
65660000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
69514000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34258000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30983000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1397000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2756000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3039000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5017000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
312000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1277000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
80000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
13143000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29125000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76002000 | USD | |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28983000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27868000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
9000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
347780000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
417000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1346000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
656000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10120000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7127000 | USD | |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
176000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
435000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
316000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
257000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
537000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
392000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
796000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
333000 | USD | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
332156000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
344560000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
688000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
549000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-730000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28455000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
258103000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7521000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15714000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8583000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17989000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
6400000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1500000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
151000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1207000 | USD | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-33000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-325000 | USD | |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
28535000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14971000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
0 | USD |
us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
0 | USD | |
CY2018Q3 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
0 | USD |
us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
8381000 | USD | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-96000 | USD | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
266942000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
194375000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
225377000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
436328000 | USD | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
26200000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
|
P1Y | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.57 | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72783000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
139644000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
77248000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
145793000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4199000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7961000 | USD | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
752429000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
701338000 | USD |
CY2018Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-2600000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
362000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
365000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1533000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1503000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52981000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52896000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53138000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53365000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52619000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52531000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51605000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51862000 | shares |