2018 Q3 Form 10-Q Financial Statement

#000091678918000006 Filed on October 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $393.5M $344.9M
YoY Change 14.09% -6.31%
Cost Of Revenue $238.4M $201.5M
YoY Change 18.32% -1.82%
Gross Profit $155.2M $143.5M
YoY Change 8.15% -11.98%
Gross Profit Margin 39.43% 41.59%
Selling, General & Admin $103.7M $103.8M
YoY Change -0.11% -12.28%
% of Gross Profit 66.8% 72.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.313M $8.415M
YoY Change -13.1% -24.19%
% of Gross Profit 4.71% 5.87%
Operating Expenses $103.7M $103.8M
YoY Change -0.11% -17.31%
Operating Profit $50.66M $39.71M
YoY Change 27.58% 5.89%
Interest Expense $2.755M $3.754M
YoY Change -26.61% -196.26%
% of Operating Profit 5.44% 9.45%
Other Income/Expense, Net $85.00K $81.00K
YoY Change 4.94% -19.0%
Pretax Income $47.99M $36.03M
YoY Change 33.18% 6.93%
Income Tax $3.973M $1.462M
% Of Pretax Income 8.28% 4.06%
Net Earnings $44.02M $8.900M
YoY Change 394.57% -68.66%
Net Earnings / Revenue 11.18% 2.58%
Basic Earnings Per Share $1.67 $0.33
Diluted Earnings Per Share $1.66 $0.33
COMMON SHARES
Basic Shares Outstanding 26.36M shares 27.23M shares
Diluted Shares Outstanding 26.56M shares 27.40M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.90M $13.70M
YoY Change 45.26% -46.9%
Cash & Equivalents $19.92M $14.10M
Short-Term Investments
Other Short-Term Assets $17.90M $15.00M
YoY Change 19.33% 6.38%
Inventory $284.8M $325.6M
Prepaid Expenses
Receivables $313.6M $238.4M
Other Receivables $100.0K $0.00
Total Short-Term Assets $636.4M $592.7M
YoY Change 7.37% 2.14%
LONG-TERM ASSETS
Property, Plant & Equipment $128.3M $134.7M
YoY Change -4.77% 0.82%
Goodwill $602.3M
YoY Change
Intangibles $295.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.07M $11.30M
YoY Change 77.6% 140.43%
Total Long-Term Assets $1.058B $1.206B
YoY Change -12.24% -5.44%
TOTAL ASSETS
Total Short-Term Assets $636.4M $592.7M
Total Long-Term Assets $1.058B $1.206B
Total Assets $1.695B $1.799B
YoY Change -5.78% -3.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.2M $136.2M
YoY Change 11.02% 4.13%
Accrued Expenses $144.9M $138.0M
YoY Change 5.01% 460.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.884M $20.80M
YoY Change -90.94% -15.1%
Total Short-Term Liabilities $298.0M $312.8M
YoY Change -4.73% 5.53%
LONG-TERM LIABILITIES
Long-Term Debt $299.2M $423.5M
YoY Change -29.35% -19.18%
Other Long-Term Liabilities $13.20M $17.90M
YoY Change -26.26% -15.96%
Total Long-Term Liabilities $312.4M $441.4M
YoY Change -29.23% -19.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.0M $312.8M
Total Long-Term Liabilities $312.4M $441.4M
Total Liabilities $618.8M $761.1M
YoY Change -18.69% -11.88%
SHAREHOLDERS EQUITY
Retained Earnings $826.8M
YoY Change
Common Stock $244.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.076B $1.037B
YoY Change
Total Liabilities & Shareholders Equity $1.695B $1.799B
YoY Change -5.78% -3.07%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $44.02M $8.900M
YoY Change 394.57% -68.66%
Depreciation, Depletion And Amortization $7.313M $8.415M
YoY Change -13.1% -24.19%
Cash From Operating Activities $8.400M $8.300M
YoY Change 1.2% -81.14%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$3.500M
YoY Change 154.29% -30.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$300.0K
YoY Change -100.0% -400.0%
Cash From Investing Activities -$8.900M -$3.800M
YoY Change 134.21% -24.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.500M -7.300M
YoY Change -147.95% -79.83%
NET CHANGE
Cash From Operating Activities 8.400M 8.300M
Cash From Investing Activities -8.900M -3.800M
Cash From Financing Activities 3.500M -7.300M
Net Change In Cash 3.000M -2.800M
YoY Change -207.14% -200.0%
FREE CASH FLOW
Cash From Operating Activities $8.400M $8.300M
Capital Expenditures -$8.900M -$3.500M
Free Cash Flow $17.30M $11.80M
YoY Change 46.61% -75.92%

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us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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0 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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0 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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115000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
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229000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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0 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
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0 USD
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0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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0 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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31257000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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62876000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2017Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2018Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Earnings Per Share Basic
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CY2018Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2017Q3 us-gaap Earnings Per Share Diluted
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0.33
us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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174831000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14050000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3974000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4049000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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10461000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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CY2018Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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379000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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951000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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10000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018Q3 us-gaap Goodwill
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us-gaap Goodwill And Intangible Asset Impairment
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4000000 USD
us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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46490000 USD
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46490000 USD
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us-gaap Gross Profit
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275047000 USD
CY2018Q3 us-gaap Gross Profit
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155173000 USD
us-gaap Gross Profit
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2.26
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1.66
us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.09
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-47079000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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36034000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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63058000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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47990000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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88705000 USD
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34572000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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61880000 USD
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44017000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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82190000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.27
us-gaap Income Loss From Continuing Operations Per Basic Share
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2.28
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us-gaap Income Loss From Continuing Operations Per Basic Share
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3.11
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3973000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6515000 USD
CY2018Q1 us-gaap Income Taxes Receivable
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IncomeTaxesReceivable
125000 USD
us-gaap Increase Decrease In Accounts Payable
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24910000 USD
us-gaap Increase Decrease In Accounts Payable
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21867000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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8588000 USD
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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37824000 USD
us-gaap Increase Decrease In Inventories
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33317000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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2415000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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906000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4516000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5169000 USD
us-gaap Increase Decrease In Receivables
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13889000 USD
us-gaap Increase Decrease In Receivables
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38647000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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169000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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169000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
198000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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145000 shares
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q1 us-gaap Intangible Assets Net Including Goodwill
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CY2017Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2018Q3 us-gaap Interest Expense
InterestExpense
2755000 USD
us-gaap Interest Expense
InterestExpense
5442000 USD
CY2018Q1 us-gaap Inventory Net
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CY2018Q1 us-gaap Liabilities
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CY2018Q3 us-gaap Liabilities
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618848000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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1623717000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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59404000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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37311000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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8933000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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14801000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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44017000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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81809000 USD
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us-gaap Nonoperating Income Expense
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247000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
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85000 USD
us-gaap Nonoperating Income Expense
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160000 USD
us-gaap Number Of Reportable Segments
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3 Segment
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39707000 USD
us-gaap Operating Income Loss
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70290000 USD
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50660000 USD
us-gaap Operating Income Loss
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20069000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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559000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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4448000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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478000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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3811000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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81000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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637000 USD
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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696000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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4524000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
579000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4016000 USD
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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117000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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508000 USD
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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3523000 USD
us-gaap Payments To Acquire Productive Assets
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7605000 USD
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8879000 USD
us-gaap Payments To Acquire Productive Assets
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13061000 USD
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1
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
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128271000 USD
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2000000 shares
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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9545000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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17884000 USD
us-gaap Proceeds From Lines Of Credit
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249000000 USD
us-gaap Proceeds From Lines Of Credit
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292300000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
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24842000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
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25025000 USD
us-gaap Profit Loss
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14801000 USD
us-gaap Profit Loss
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81809000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
238705000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
250505000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2052000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
597000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
285300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
279700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
859000 USD
us-gaap Restructuring Charges
RestructuringCharges
2584000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
780494000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
826825000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
670440000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
344949000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
670440000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
393548000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
748227000 USD
CY2017Q3 us-gaap Revenues
Revenues
344949000 USD
us-gaap Revenues
Revenues
670440000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103770000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
200757000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103654000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
205160000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6230000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11013000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.15
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
67417 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
111184 shares
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
285800000 USD
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1858000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
72565000 shares
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7477000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
57072000 shares
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
185000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6973000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
692000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5173000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1014459000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1075740000 USD
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
99.59
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
96.09
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
92.55
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
90.65
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27401000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27323000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26557000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26612000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27232000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27154000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26359000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26467000 shares

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