2018 Q4 Form 10-Q Financial Statement
#000104289318000014 Filed on October 25, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $97.34M | $93.26M | $108.0M |
YoY Change | -9.85% | -7.06% | 1.77% |
Cost Of Revenue | $73.44M | $71.11M | $72.36M |
YoY Change | 1.5% | 12.79% | -6.99% |
Gross Profit | $23.90M | $22.14M | $35.62M |
YoY Change | -32.91% | -40.63% | 25.87% |
Gross Profit Margin | 24.55% | 23.75% | 32.99% |
Selling, General & Admin | $20.70M | $27.09M | $31.10M |
YoY Change | -33.44% | -3.19% | 43.32% |
% of Gross Profit | 86.62% | 122.35% | 87.32% |
Research & Development | $9.300M | $10.20M | $9.600M |
YoY Change | -3.13% | -1.92% | -15.04% |
% of Gross Profit | 38.92% | 46.06% | 26.95% |
Depreciation & Amortization | $9.300M | $8.724M | $8.800M |
YoY Change | 5.68% | -8.34% | 0.0% |
% of Gross Profit | 38.92% | 39.4% | 24.71% |
Operating Expenses | $30.00M | $27.09M | $40.70M |
YoY Change | -26.29% | -3.19% | 23.71% |
Operating Profit | -$98.63M | -$14.08M | -$5.107M |
YoY Change | 1831.25% | -77.3% | 10.21% |
Interest Expense | $2.300M | $195.0K | $600.0K |
YoY Change | 283.33% | 1525.0% | -45.45% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$96.50M | -$12.39M | -$4.500M |
YoY Change | 2044.44% | -79.73% | 25.0% |
Income Tax | -$21.60M | -$2.028M | $400.0K |
% Of Pretax Income | |||
Net Earnings | -$74.91M | -$10.36M | -$71.49M |
YoY Change | 4.79% | -64.6% | -5590.63% |
Net Earnings / Revenue | -76.96% | -11.11% | -66.21% |
Basic Earnings Per Share | -$2.02 | -$0.28 | $0.03 |
Diluted Earnings Per Share | -$2.02 | -$0.28 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.78M shares | 37.12M | 37.86M shares |
Diluted Shares Outstanding | 37.12M |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $418.1M | $424.1M | $493.2M |
YoY Change | -15.23% | -10.34% | 16.46% |
Cash & Equivalents | $418.1M | $424.1M | $493.2M |
Short-Term Investments | |||
Other Short-Term Assets | $41.52M | $40.84M | $32.65M |
YoY Change | 27.16% | 62.78% | -17.94% |
Inventory | $191.2M | $242.1M | $291.1M |
Prepaid Expenses | |||
Receivables | $118.7M | $190.4M | $191.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $853.0M | $897.5M | $1.009B |
YoY Change | -15.42% | -9.58% | -4.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $274.1M | $292.7M | $284.2M |
YoY Change | -3.56% | 2.13% | -12.04% |
Goodwill | $7.714M | $47.12M | $47.62M |
YoY Change | -83.8% | -2.87% | 38.56% |
Intangibles | $34.97M | $35.54M | $46.82M |
YoY Change | -25.31% | -25.18% | 23.19% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $14.72M | $14.48M | $15.61M |
YoY Change | -5.7% | -15.69% | -1.68% |
Total Long-Term Assets | $339.5M | $395.3M | $391.3M |
YoY Change | -13.22% | -11.16% | -3.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $853.0M | $897.5M | $1.009B |
Total Long-Term Assets | $339.5M | $395.3M | $391.3M |
Total Assets | $1.193B | $1.293B | $1.400B |
YoY Change | -14.81% | -10.07% | -4.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $26.69M | $21.16M | $33.48M |
YoY Change | -20.27% | -11.34% | -7.28% |
Accrued Expenses | $42.10M | $35.00M | $37.00M |
YoY Change | 13.78% | 0.57% | 28.03% |
Deferred Revenue | $7.489M | $4.767M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $81.54M | $68.26M | $99.91M |
YoY Change | -18.39% | -1.47% | -1.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.720M | $2.001M | $2.001M |
YoY Change | 35.93% | ||
Total Long-Term Liabilities | $2.720M | $2.001M | $2.001M |
YoY Change | 35.93% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $81.54M | $68.26M | $99.91M |
Total Long-Term Liabilities | $2.720M | $2.001M | $2.001M |
Total Liabilities | $96.35M | $101.5M | $105.3M |
YoY Change | -8.54% | 42.02% | 0.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.206B | $1.371B | $1.400B |
YoY Change | -13.88% | -6.83% | -6.71% |
Common Stock | $35.33M | $31.40M | $20.46M |
YoY Change | 72.72% | 87.15% | 250.08% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $71.11M | $0.00 | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.096B | $1.191B | $1.294B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.193B | $1.293B | $1.400B |
YoY Change | -14.81% | -10.07% | -4.22% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$74.91M | -$10.36M | -$71.49M |
YoY Change | 4.79% | -64.6% | -5590.63% |
Depreciation, Depletion And Amortization | $9.300M | $8.724M | $8.800M |
YoY Change | 5.68% | -8.34% | 0.0% |
Cash From Operating Activities | $12.90M | $9.100M | $33.30M |
YoY Change | -61.26% | -74.72% | 33.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.400M | -$7.100M | -$8.000M |
YoY Change | -32.5% | 5.97% | 45.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.700M | $700.0K | $2.800M |
YoY Change | 103.57% | 16.67% | -102.11% |
Cash From Investing Activities | $200.0K | -$6.300M | -$5.200M |
YoY Change | -103.85% | 3.28% | -96.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -18.60M | -70.60M | 100.0K |
YoY Change | -18700.0% | -70700.0% | -92.31% |
NET CHANGE | |||
Cash From Operating Activities | 12.90M | 9.100M | 33.30M |
Cash From Investing Activities | 200.0K | -6.300M | -5.200M |
Cash From Financing Activities | -18.60M | -70.60M | 100.0K |
Net Change In Cash | -5.500M | -67.80M | 28.20M |
YoY Change | -119.5% | -326.0% | -125.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.90M | $9.100M | $33.30M |
Capital Expenditures | -$5.400M | -$7.100M | -$8.000M |
Free Cash Flow | $18.30M | $16.20M | $41.30M |
YoY Change | -55.69% | -62.06% | 35.41% |
Facts In Submission
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-0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
14050000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5649000 | USD | |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.520 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.522 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.164 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.124 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11412000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11478000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2700000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4509000 | USD |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-9000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
79000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
14000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
5113000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
47624000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
47120000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-504000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
27400000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-61100000 | USD |
CY2018Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
8275000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
41036000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
40285000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38408000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
35535000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
12000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
44000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
195000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-61108000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12386000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18492000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31840000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31959000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2028000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2291000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-39359000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-41000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21271000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-298000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-32596000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-32610000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-17308000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9675000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-309000 | USD | |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
8416000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
545000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
239083000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
206543000 | USD |
CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
374653000 | USD |
CY2018Q3 | us-gaap |
Inventory Gross
InventoryGross
|
319594000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
291087000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
242123000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
70188000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
59505000 | USD |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
83566000 | USD |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
77471000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
65382000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
53546000 | USD |
CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
33600000 | USD |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
957000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2963000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1893000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5965000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
105344000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
101503000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1399805000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1292759000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
99911000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
68262000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
455000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-80646000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39692000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15439000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74735000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32607000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29260000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29149000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10358000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20783000 | USD | |
CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
391256000 | USD |
CY2018Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
395309000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-62045000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64027000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14084000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23912000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25538000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23557000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32653000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40837000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15613000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14475000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
13187000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
27786000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-5566000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-14111000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2001000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2001000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
80937000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
815000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21289000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19563000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26683000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Revenues
Revenues
|
287291000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27985000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
85060000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31566000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83359000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9950000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1294461000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1191256000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
44.87 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10477000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
1160000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
11244000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
455000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1106000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
284247000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
292667000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3700000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1400296000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1371368000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
80787000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
252013000 | USD | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
33800000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
100346000 | USD |
us-gaap |
Revenues
Revenues
|
347498000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
93257000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
50.95 | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
71107000 | USD |
CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
41000000 | USD |
CY2018Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
47300000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37528000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37527000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37119000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37349000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37528000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37527000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37119000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37349000 | shares | |
us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-align:left;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Lease revenues</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company earns lease revenues from the rental of running tools. Rental revenues are recognized within service revenues on a dayrate basis over the lease term.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-align:left;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Some of the Company’s more significant estimates are those affected by critical accounting policies for revenue recognition, inventories and contingent liabilities.</font></div></div> |