2018 Form 10-K Financial Statement

#000088634619000019 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $633.8M $149.1M $152.8M
YoY Change 23.06% 48.78% 36.63%
Cost Of Revenue $355.5M $84.50M $88.14M
YoY Change 25.23% 47.11% 43.16%
Gross Profit $278.3M $64.62M $64.66M
YoY Change 20.39% 40.26% 28.64%
Gross Profit Margin 43.91% 43.33% 42.32%
Selling, General & Admin $177.4M $38.40M $42.35M
YoY Change 11.05% 14.53% 17.39%
% of Gross Profit 63.75% 59.42% 65.5%
Research & Development $10.55M $2.600M $2.635M
YoY Change 10.34% 30.59% 35.48%
% of Gross Profit 3.79% 4.02% 4.08%
Depreciation & Amortization $23.57M $6.320M $3.270M
YoY Change 21.64% 83.19% -33.54%
% of Gross Profit 8.47% 9.78% 5.06%
Operating Expenses $188.0M $41.00M $44.98M
YoY Change 11.01% 15.43% 18.32%
Operating Profit $88.60M $23.62M $19.67M
YoY Change 43.77% 88.07% 60.68%
Interest Expense $7.032M -$1.400M $1.282M
YoY Change 98.25% -559.02% 277.06%
% of Operating Profit 7.94% -5.93% 6.52%
Other Income/Expense, Net -$2.400M -$200.0K -$200.0K
YoY Change 166.67%
Pretax Income $79.53M $16.40M $18.27M
YoY Change 37.94% 33.23% 52.63%
Income Tax $18.48M $18.30M $4.860M
% Of Pretax Income 23.24% 111.59% 26.6%
Net Earnings $60.41M $760.0K $13.29M
YoY Change 94.3% -90.17% 59.85%
Net Earnings / Revenue 9.53% 0.51% 8.69%
Basic Earnings Per Share $5.45 $0.07 $1.21
Diluted Earnings Per Share $5.30 $0.07 $1.17
COMMON SHARES
Basic Shares Outstanding 11.09M shares 11.01M shares 11.00M shares
Diluted Shares Outstanding 11.40M shares 11.34M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.80M $75.40M $85.80M
YoY Change -39.26% 19.3% 58.3%
Cash & Equivalents $45.80M $75.43M $90.62M
Short-Term Investments
Other Short-Term Assets $12.20M $12.25M $20.91M
YoY Change -10.95% 24.97% 83.06%
Inventory $86.40M $84.93M $90.45M
Prepaid Expenses
Receivables $108.4M $89.62M $94.66M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $252.8M $266.0M $303.7M
YoY Change -4.96% 28.3% 50.72%
LONG-TERM ASSETS
Property, Plant & Equipment $80.20M $79.72M $70.37M
YoY Change 0.63% 67.12% 43.8%
Goodwill $268.0M $264.8M
YoY Change 76.95% 68.18%
Intangibles $133.0M $135.2M
YoY Change 152.3% 130.83%
Long-Term Investments
YoY Change
Other Assets $21.30M $14.31M $13.55M
YoY Change 48.95% 24.97% -5.33%
Total Long-Term Assets $472.9M $495.1M $484.0M
YoY Change -4.48% 88.0% 73.28%
TOTAL ASSETS
Total Short-Term Assets $252.8M $266.0M $303.7M
Total Long-Term Assets $472.9M $495.1M $484.0M
Total Assets $725.7M $761.1M $787.7M
YoY Change -4.65% 61.7% 63.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.70M $35.46M $35.14M
YoY Change 0.56% 48.19% 13.97%
Accrued Expenses $30.90M $29.60M $19.00M
YoY Change 4.39% 51.02% 11.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $700.0K $700.0K
YoY Change 142.86% -77.42%
Total Short-Term Liabilities $129.0M $132.2M $129.1M
YoY Change -2.42% 48.72% 31.86%
LONG-TERM LIABILITIES
Long-Term Debt $174.2M $241.4M $65.10M
YoY Change -27.84% 280.06% 6.36%
Other Long-Term Liabilities $25.10M $25.89M $18.53M
YoY Change -3.09% 51.41% -16.11%
Total Long-Term Liabilities $199.3M $25.89M $18.53M
YoY Change -25.44% -67.88% -77.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.0M $132.2M $129.1M
Total Long-Term Liabilities $199.3M $25.89M $18.53M
Total Liabilities $352.8M $158.1M $147.6M
YoY Change -17.97% -6.73% -18.53%
SHAREHOLDERS EQUITY
Retained Earnings $342.9M $344.4M
YoY Change 6.8% 11.72%
Common Stock $146.0K $146.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $88.55M $88.63M
YoY Change -1.97% -2.95%
Treasury Stock Shares 3.614M shares 3.617M shares
Shareholders Equity $373.0M $331.0M $329.5M
YoY Change
Total Liabilities & Shareholders Equity $725.7M $761.1M $787.7M
YoY Change -4.65% 61.7% 63.83%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $60.41M $760.0K $13.29M
YoY Change 94.3% -90.17% 59.85%
Depreciation, Depletion And Amortization $23.57M $6.320M $3.270M
YoY Change 21.64% 83.19% -33.54%
Cash From Operating Activities $62.99M $32.83M $23.70M
YoY Change -3.34% 111.4% 73.12%
INVESTING ACTIVITIES
Capital Expenditures $16.56M -$8.560M $5.283M
YoY Change -4.18% -564.46% 335.89%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $200.0K -$480.0K $50.00K
YoY Change -100.1% -4900.0% -100.09%
Cash From Investing Activities -$16.36M -$9.040M -$1.660M
YoY Change -92.62% 391.3% -96.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $813.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$74.16M -39.94M -9.550M
YoY Change -149.28% 783.63% 27.5%
NET CHANGE
Cash From Operating Activities $62.99M 32.83M 23.70M
Cash From Investing Activities -$16.36M -9.040M -1.660M
Cash From Financing Activities -$74.16M -39.94M -9.550M
Net Change In Cash -$30.73M -16.15M 12.49M
YoY Change -1037.72% -276.12% -125.59%
FREE CASH FLOW
Cash From Operating Activities $62.99M $32.83M $23.70M
Capital Expenditures $16.56M -$8.560M $5.283M
Free Cash Flow $46.43M $41.39M $18.42M
YoY Change -3.04% 202.4% 47.6%

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0 USD
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0 USD
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2797000 USD
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44549000 USD
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57653000 USD
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79528000 USD
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38353000 USD
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54856000 USD
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79925000 USD
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44549000 USD
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57653000 USD
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79528000 USD
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32466000 USD
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31583000 USD
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61046000 USD
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2.95
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2.83
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5.45
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2.88
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2.75
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5.30
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3000 USD
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0 USD
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0 USD
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3000 USD
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0 USD
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0 USD
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12083000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26070000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18482000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-131000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-341000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
141000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3921000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3747000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3158000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15592000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20179000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16701000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1090000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1177000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
781000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-70000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
158000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-375000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
189000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
151000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
164000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-76000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
1517000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-1785000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
229000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
297000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
445000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15632000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20559000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25654000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5238000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-522000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5419000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1003000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10907000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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7016000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3553000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1163000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6577000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-753000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
130000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3820000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-4111000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
16093000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-11912000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1362000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1420000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2735000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-3407000 USD
CY2017 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1310000 USD
CY2018 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
11350000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
280000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
321000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
314000 shares
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
195383000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
195355000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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133036000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
113347000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1293000 USD
CY2017 us-gaap Interest Expense
InterestExpense
3547000 USD
CY2018 us-gaap Interest Expense
InterestExpense
7032000 USD
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InterestIncomeExpenseNet
-1024000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3100000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6653000 USD
CY2016 us-gaap Interest Paid
InterestPaid
1183000 USD
CY2017 us-gaap Interest Paid
InterestPaid
2624000 USD
CY2018 us-gaap Interest Paid
InterestPaid
7550000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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27778000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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25975000 USD
CY2017Q4 us-gaap Inventory Net
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84933000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
86373000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
38952000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
44522000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18203000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15876000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
269000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
447000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
379000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
761094000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
725749000 USD
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132230000 USD
CY2018Q4 us-gaap Liabilities Current
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128989000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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692000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
241384000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
174153000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
242080000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
175821000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
696000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
1668000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1513000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
1603000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
882000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
465000 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-5000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
46642000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
61625000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
88598000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14291000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4507000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
987000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1579000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23455000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
150476000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-74155000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-61993000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-221882000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16364000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51003000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65164000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62985000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
65164000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
62985000 USD
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32077000 USD
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8951000 USD
CY2017Q3 us-gaap Net Income Loss
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8096000 USD
CY2017Q3 us-gaap Net Income Loss
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13285000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
760000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
31092000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
10858000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
12349000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
18784000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
18422000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
60413000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
392000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
491000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
633000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
84969000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
242048000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
26075000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
35098000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
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NoncurrentAssets
47704000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
79723000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
80157000 USD
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2230000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3275000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1713000 USD
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OperatingLeasesRentExpenseNet
4298000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4955000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5575000 USD
CY2017Q4 us-gaap Other Assets Current
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12246000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11906000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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14311000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21310000 USD
CY2016 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2017 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2018 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
347000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-13240000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
23847000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-17381000 USD
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1078000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12743000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23176000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12739000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-256000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
738000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1248000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
-351000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-125000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
150000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-412000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
241000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
67000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-276000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-67000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
39000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-93000 USD
CY2017Q4 us-gaap Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
1883000 USD
CY2018Q4 us-gaap Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
494000 USD
CY2017Q4 us-gaap Other Liabilities Current
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29038000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28178000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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25891000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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25074000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1069000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
872000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2417000 USD
CY2018 us-gaap Payments For Restructuring
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1840000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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27000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1257000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
934000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8038000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9011000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9644000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
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0 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
882000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
465000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2572000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2206000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3886000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
58894000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
206950000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56617000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
204731000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5804000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17281000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16559000 USD
CY2016 us-gaap Pension Contributions
PensionContributions
1080000 USD
CY2017 us-gaap Pension Contributions
PensionContributions
1080000 USD
CY2018 us-gaap Pension Contributions
PensionContributions
0 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2350000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
813000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
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51046000 USD
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ProceedsFromIssuanceOfDebt
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ProceedsFromIssuanceOfDebt
50055000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
216000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-491000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-452000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
428000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
130000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
195000 USD
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32469000 USD
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31583000 USD
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61046000 USD
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CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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5069000 USD
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ShareBasedCompensation
5803000 USD
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ShareBasedCompensation
7027000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
451441 shares
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81.12
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3843000 USD
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StandardProductWarrantyAccrual
5498000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5726000 USD
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
790000 USD
CY2018 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79723000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80157000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
453000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
436000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
355000 USD
CY2016 us-gaap Repayments Of Debt
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18429000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
67696000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
109642000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7380000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9563000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10552000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2082000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1421000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
287000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
203000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1717000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
203000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
63000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-17000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
342893000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
393578000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414126000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102857000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110242000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152794000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149140000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
515033000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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149193000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
154913000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165745000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163935000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3140000 USD
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StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-438000 USD
CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
340000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2225000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11149000 shares
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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22000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
390000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
131000 USD
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1523000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2087000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
199000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
544000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2229000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7344000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
176000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1019000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3190000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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12364000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-889000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
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2652000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3708000 USD
CY2016 us-gaap Stock Issued1
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3463000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
3192000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
4231000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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4893000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3597000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3953000 USD
CY2017Q4 us-gaap Stockholders Equity
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330991000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
372968000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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267945000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284279000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
332504000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
374571000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3613838 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3514163 shares
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88554000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86111000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
148000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2374000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
15741000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
283922000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5467000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7843000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12364000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
131000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11312000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11400000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10869000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10991000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11086000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Critical Accounting Policies</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Critical accounting policies are defined as those that entail significant judgments and estimates, and could potentially result in materially different results under different assumptions and conditions. The Company believes that the most critical accounting policies upon which its financial position depends, and which involve the most complex or subjective decisions or assessments, concern revenue recognition, income taxes, the valuation of goodwill and intangible assets, inventories, and pension obligations. A discussion of the application of these and other accounting policies is included in Notes 1 and 3.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although the Company makes every effort to ensure the accuracy of the estimates and assumptions used in the preparation of its consolidated financial statements or in the application of accounting policies, if business conditions were different, or if the Company were to use different estimates and assumptions, it is possible that materially different amounts could be reported in the Company's consolidated financial statements.</font></div></div>

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