2019 Q1 Form 10-Q Financial Statement
#000031314319000007 Filed on February 05, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
Revenue | $249.3M | $247.4M | $234.0M |
YoY Change | 6.74% | 5.69% | 2.72% |
Cost Of Revenue | $138.1M | $136.2M | $122.7M |
YoY Change | 6.89% | 10.94% | -3.17% |
Gross Profit | $111.2M | $111.2M | $111.3M |
YoY Change | 6.54% | -0.11% | 10.11% |
Gross Profit Margin | 44.61% | 44.95% | 47.55% |
Selling, General & Admin | $72.20M | $73.88M | $97.86M |
YoY Change | -3.22% | -24.5% | 37.04% |
% of Gross Profit | 64.92% | 66.45% | 87.92% |
Research & Development | $8.700M | $8.978M | $12.43M |
YoY Change | -21.62% | -27.75% | 46.86% |
% of Gross Profit | 7.82% | 8.08% | 11.17% |
Depreciation & Amortization | $29.80M | $27.90M | $22.30M |
YoY Change | 30.13% | 25.11% | -2.19% |
% of Gross Profit | 26.8% | 25.1% | 20.04% |
Operating Expenses | $80.90M | $82.86M | $110.3M |
YoY Change | -5.6% | -24.87% | 38.08% |
Operating Profit | $23.86M | $28.32M | $1.013M |
YoY Change | 67.12% | 2695.66% | -95.22% |
Interest Expense | -$2.000M | -$2.900M | -$800.0K |
YoY Change | 100.0% | 262.5% | -60.0% |
% of Operating Profit | -8.38% | -10.24% | -78.97% |
Other Income/Expense, Net | -$2.858M | -$806.0K | |
YoY Change | 254.59% | -64.57% | |
Pretax Income | $21.80M | $25.46M | $207.0K |
YoY Change | 63.91% | 12200.48% | -98.91% |
Income Tax | $1.000M | $7.200M | $6.754M |
% Of Pretax Income | 4.59% | 28.28% | 3262.8% |
Net Earnings | $20.84M | -$8.479M | -$6.547M |
YoY Change | 75.38% | 29.51% | -142.53% |
Net Earnings / Revenue | 8.36% | -3.43% | -2.8% |
Basic Earnings Per Share | $0.41 | $0.36 | -$0.12 |
Diluted Earnings Per Share | $0.40 | $0.35 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 51.01M shares | 51.40M shares | 53.09M shares |
Diluted Shares Outstanding | 52.82M shares | 53.09M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $169.4M | $154.9M | $251.6M |
YoY Change | -5.99% | -38.43% | 81.14% |
Cash & Equivalents | $169.4M | $154.9M | $251.6M |
Short-Term Investments | |||
Other Short-Term Assets | $27.40M | $24.50M | $32.50M |
YoY Change | -5.52% | -24.62% | 18.61% |
Inventory | $194.3M | $168.9M | $158.8M |
Prepaid Expenses | |||
Receivables | $185.0M | $167.6M | $146.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $576.1M | $515.9M | $589.7M |
YoY Change | 10.54% | -12.52% | 18.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $344.0M | $351.1M | $330.0M |
YoY Change | 3.56% | 6.39% | -1.77% |
Goodwill | $210.8M | $210.7M | $211.1M |
YoY Change | -0.27% | -0.17% | -21.03% |
Intangibles | $127.7M | ||
YoY Change | -18.45% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $11.80M | $11.48M | $12.43M |
YoY Change | -2.2% | -7.64% | -8.49% |
Total Long-Term Assets | $698.6M | $711.7M | $722.0M |
YoY Change | -2.45% | -1.42% | -10.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $576.1M | $515.9M | $589.7M |
Total Long-Term Assets | $698.6M | $711.7M | $722.0M |
Total Assets | $1.275B | $1.228B | $1.312B |
YoY Change | 3.02% | -6.41% | 0.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $63.36M | $62.58M | $41.50M |
YoY Change | 14.65% | 50.81% | -15.05% |
Accrued Expenses | $53.20M | $51.80M | $63.10M |
YoY Change | -23.45% | -17.91% | 54.66% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $27.67M | $17.20M | $151.5M |
YoY Change | -85.76% | -88.64% | 128.55% |
Total Short-Term Liabilities | $235.8M | $211.3M | $324.2M |
YoY Change | -38.72% | -34.83% | 49.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $322.5M | $326.6M | $118.7M |
YoY Change | 442.64% | 175.16% | -56.04% |
Other Long-Term Liabilities | $28.78M | $28.17M | $39.60M |
YoY Change | -15.99% | -28.87% | 59.4% |
Total Long-Term Liabilities | $351.2M | $354.8M | $158.3M |
YoY Change | 274.93% | 124.12% | -46.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $235.8M | $211.3M | $324.2M |
Total Long-Term Liabilities | $351.2M | $354.8M | $158.3M |
Total Liabilities | $587.0M | $566.1M | $482.5M |
YoY Change | 22.7% | 17.32% | -5.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $161.4M | $140.6M | $323.6M |
YoY Change | -39.53% | -56.56% | -5.12% |
Common Stock | $536.8M | $531.6M | $526.4M |
YoY Change | 6.41% | 0.99% | 12.27% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $667.9M | $591.0M | $822.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.275B | $1.228B | $1.312B |
YoY Change | 3.02% | -6.41% | 0.41% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $20.84M | -$8.479M | -$6.547M |
YoY Change | 75.38% | 29.51% | -142.53% |
Depreciation, Depletion And Amortization | $29.80M | $27.90M | $22.30M |
YoY Change | 30.13% | 25.11% | -2.19% |
Cash From Operating Activities | $20.70M | $58.10M | $65.40M |
YoY Change | -64.12% | -11.16% | 66.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.80M | -$29.20M | -$26.60M |
YoY Change | -27.75% | 9.77% | 39.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $500.0K | $1.600M | $300.0K |
YoY Change | -58.33% | 433.33% | 200.0% |
Cash From Investing Activities | -$13.20M | -$27.60M | -$26.30M |
YoY Change | -26.26% | 4.94% | 38.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.000M | -76.20M | 8.300M |
YoY Change | -106.22% | -1018.07% | 1975.0% |
NET CHANGE | |||
Cash From Operating Activities | 20.70M | 58.10M | 65.40M |
Cash From Investing Activities | -13.20M | -27.60M | -26.30M |
Cash From Financing Activities | 7.000M | -76.20M | 8.300M |
Net Change In Cash | 14.50M | -45.70M | 47.40M |
YoY Change | -119.92% | -196.41% | 128.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.70M | $58.10M | $65.40M |
Capital Expenditures | -$13.80M | -$29.20M | -$26.60M |
Free Cash Flow | $34.50M | $87.30M | $92.00M |
YoY Change | -55.08% | -5.11% | 57.53% |
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us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3387000 | USD | |
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.282 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.340 | ||
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
69519000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
51811000 | USD |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
3246000 | USD | |
us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
3254000 | USD | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
249278000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
272370000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
156589000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
134724000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
211395000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
210723000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
111295000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
307522000 | USD | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
111175000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
306326000 | 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 | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25462000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-209000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2314000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51814000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6754000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12628000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7185000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17630000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7320000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6233000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18058000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5928000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8204000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19752000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17460000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11624000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-17747000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-12100000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-805000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
1000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5684000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9492000 | USD | |
CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
97028000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
92751000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
160799000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
168936000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
52997000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
64824000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10774000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11361000 | USD |
CY2017Q4 | us-gaap |
Legal Fees
LegalFees
|
3011000 | USD |
CY2018Q4 | us-gaap |
Legal Fees
LegalFees
|
4822000 | USD |
us-gaap |
Legal Fees
LegalFees
|
2289000 | USD | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1237339000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1227637000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
384703000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
211282000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
194259000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17199000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
59423000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
326618000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7990000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57623000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45069000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102931000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
162723000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
138643000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6547000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33692000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2819000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18726000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18277000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34184000 | USD | |
CY2018Q2 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
1177000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | unit | |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
110282000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
265640000 | USD | |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
82855000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
246637000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1013000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41882000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28320000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59689000 | USD | |
CY2017Q4 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2018Q4 | 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 |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11483000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-10314000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4719000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-323000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5063000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10105000 | USD | |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
65660000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
79693000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34258000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
28167000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-806000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3562000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2858000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7875000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
398000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1038000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
160000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
18317000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55696000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
105245000 | USD | |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28983000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24449000 | 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 Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33239000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9446000 | USD | |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
176000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
364000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
316000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
253000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
723000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
577000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
911000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
514000 | USD | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
332156000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
351108000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
514000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3220000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
45054000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
258103000 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12427000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28141000 | USD | |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8978000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26967000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
8700000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
2700000 | USD | |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
28455000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
29662000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-694000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-1019000 | USD | |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
28535000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9140000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
0 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
1614000 | USD |
us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
13203000 | USD | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-59000 | USD | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
266942000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
140584000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
234043000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
670371000 | USD | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
247356000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
718284000 | USD | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
25000000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
|
P1Y | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.56 | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97855000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
237499000 | USD | |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
73877000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
219670000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7360000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12743000 | USD | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1780000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1474000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2831000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4295000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2321000 | USD |
CY2018Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
80000000 | USD |
CY2018Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
CY2018Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
80000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
752429000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
674058000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
701339000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
643129000 | USD |
CY2018Q4 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-1800000 | USD |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-5800000 | USD | |
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 | |
CY2018Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1421000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1476000 | 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 | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52822000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53184000 | 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 | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51401000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51708000 | shares |