2018 Q4 Form 10-K Financial Statement

#000162828019002271 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q2
Revenue $164.4M $202.2M $185.7M
YoY Change -18.69% 11.04% 10.4%
Cost Of Revenue $118.9M $119.9M $138.3M
YoY Change -0.83% 186.84% 12.44%
Gross Profit $45.50M $46.80M $37.50M
YoY Change -2.78% 0.43% -17.04%
Gross Profit Margin 27.68% 23.15% 20.19%
Selling, General & Admin $30.40M $32.90M $31.90M
YoY Change -7.6% 558.0% -12.36%
% of Gross Profit 66.81% 70.3% 85.07%
Research & Development $4.000M $4.200M $4.100M
YoY Change -4.76% 10.53% 2.5%
% of Gross Profit 8.79% 8.97% 10.93%
Depreciation & Amortization $4.300M $5.900M $5.400M
YoY Change -27.12% 7.27% -3.57%
% of Gross Profit 9.45% 12.61% 14.4%
Operating Expenses $34.40M $37.10M $36.00M
YoY Change -7.28% 321.59% -10.89%
Operating Profit $10.80M -$15.00M $1.500M
YoY Change -172.0% -426.09%
Interest Expense -$5.000M -$7.700M -$7.200M
YoY Change -35.06% -10.47% -17.24%
% of Operating Profit -46.3% -480.0%
Other Income/Expense, Net -$400.0K $600.0K -$7.100M
YoY Change -166.67% 500.0% -16.47%
Pretax Income $5.400M -$7.000M -$5.600M
YoY Change -177.14% 125.81% -34.12%
Income Tax $200.0K -$11.80M $1.300M
% Of Pretax Income 3.7%
Net Earnings $4.700M -$22.20M -$6.200M
YoY Change -121.17% 416.28% -40.38%
Net Earnings / Revenue 2.86% -10.98% -3.34%
Basic Earnings Per Share $0.05 -$0.21 -$0.07
Diluted Earnings Per Share $0.04 -$0.21 -$0.07
COMMON SHARES
Basic Shares Outstanding 103.8M shares 103.3M shares 86.45M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.7M $239.2M $63.30M
YoY Change -23.62% 246.16% 259.66%
Cash & Equivalents $182.7M $130.5M $63.30M
Short-Term Investments
Other Short-Term Assets $10.30M $9.500M $11.40M
YoY Change 8.42% 82.69% 0.0%
Inventory $46.80M $49.60M $64.70M
Prepaid Expenses $8.900M $11.10M $10.80M
Receivables $64.60M $74.20M $226.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $494.7M $471.4M $373.8M
YoY Change 4.94% 26.35% 23.73%
LONG-TERM ASSETS
Property, Plant & Equipment $67.10M $58.00M $55.00M
YoY Change 15.69% 16.47% 7.42%
Goodwill $425.7M $425.7M $485.4M
YoY Change 0.0% -12.3% 0.41%
Intangibles $16.10M $22.00M $27.30M
YoY Change -26.82% -32.52% -7.46%
Long-Term Investments
YoY Change
Other Assets $6.500M $8.100M $8.500M
YoY Change -19.75% 5.19% 6.25%
Total Long-Term Assets $515.4M $552.6M $576.2M
YoY Change -6.73% -3.98% 0.72%
TOTAL ASSETS
Total Short-Term Assets $494.7M $471.4M $373.8M
Total Long-Term Assets $515.4M $552.6M $576.2M
Total Assets $1.010B $1.024B $950.0M
YoY Change -1.36% 7.95% 8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.60M $34.70M $55.80M
YoY Change 34.29% -34.16% 16.49%
Accrued Expenses $38.10M $40.90M $45.10M
YoY Change -6.85% -18.2% 45.48%
Deferred Revenue $34.90M $42.80M
YoY Change -18.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K
YoY Change -20.0%
Total Short-Term Liabilities $164.7M $188.9M $187.1M
YoY Change -12.81% -3.87% 11.63%
LONG-TERM LIABILITIES
Long-Term Debt $294.2M $293.5M $369.5M
YoY Change 0.24% -31.9% -16.91%
Other Long-Term Liabilities $25.50M $24.10M $42.60M
YoY Change 5.81% 1.69% 31.08%
Total Long-Term Liabilities $319.7M $317.6M $412.1M
YoY Change 0.66% -30.15% -13.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.7M $188.9M $187.1M
Total Long-Term Liabilities $319.7M $317.6M $412.1M
Total Liabilities $490.8M $512.5M $603.0M
YoY Change -4.23% -23.76% -7.03%
SHAREHOLDERS EQUITY
Retained Earnings -$724.5M -$720.8M -$694.2M
YoY Change 0.51% 6.3% 6.77%
Common Stock $1.245B $1.234B $1.043B
YoY Change 0.88% 29.02% 18.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $519.3M $511.5M $347.0M
YoY Change
Total Liabilities & Shareholders Equity $1.010B $1.024B $950.0M
YoY Change -1.36% 7.95% 8.67%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $4.700M -$22.20M -$6.200M
YoY Change -121.17% 416.28% -40.38%
Depreciation, Depletion And Amortization $4.300M $5.900M $5.400M
YoY Change -27.12% 7.27% -3.57%
Cash From Operating Activities $1.400M -$5.300M -$2.800M
YoY Change -126.42% 32.5% 366.67%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$6.200M -$7.400M
YoY Change -24.19% 51.22% 428.57%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $300.0K $600.0K
YoY Change -433.33% -106.25%
Cash From Investing Activities -$5.700M -$5.900M -$6.800M
YoY Change -3.39% -33.71% 385.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 186.9M -600.0K
YoY Change -100.0% 202.43% 50.0%
NET CHANGE
Cash From Operating Activities 1.400M -5.300M -2.800M
Cash From Investing Activities -5.700M -5.900M -6.800M
Cash From Financing Activities 0.000 186.9M -600.0K
Net Change In Cash -4.300M 175.7M -10.20M
YoY Change -102.45% 259.3% 325.0%
FREE CASH FLOW
Cash From Operating Activities $1.400M -$5.300M -$2.800M
Capital Expenditures -$4.700M -$6.200M -$7.400M
Free Cash Flow $6.100M $900.0K $4.600M
YoY Change 577.78% 800.0% 475.0%

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CY2018Q4 us-gaap Contract With Customer Asset Net
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CY2018Q1 us-gaap Contract With Customer Asset Net
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CY2017Q4 us-gaap Contract With Customer Asset Net Current
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138100000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
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172800000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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37000000 USD
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46800000 USD
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42800000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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34900000 USD
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35500000 USD
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421400000 USD
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448300000 USD
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1500000 USD
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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4800000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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200000 USD
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500000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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400000 USD
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300000000 USD
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6500000 USD
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5800000 USD
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100000 USD
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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200000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
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4600000 USD
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34900000 USD
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3000000 USD
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4400000 USD
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4200000 USD
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700000 USD
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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1400000 USD
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1900000 USD
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1900000 USD
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1500000 USD
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120100000 USD
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1300000 USD
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1300000 USD
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39600000 USD
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27900000 USD
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95700000 USD
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9500000 USD
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9900000 USD
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3200000 USD
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2700000 USD
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2100000 USD
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2400000 USD
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3100000 USD
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1500000 USD
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1100000 USD
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200000 USD
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600000 USD
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2500000 USD
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2000000 USD
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5400000 USD
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8900000 USD
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1700000 USD
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1200000 USD
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900000 USD
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8400000 USD
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3500000 USD
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3800000 USD
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3900000 USD
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22500000 USD
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22200000 USD
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17900000 USD
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6300000 USD
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2300000 USD
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2100000 USD
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us-gaap Earnings Per Share Basic
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0.02
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0.04
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500000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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30200000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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33500000 USD
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0 USD
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3300000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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93800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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99700000 USD
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5100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3000000 USD
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us-gaap Gross Profit
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108900000 USD
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108900000 USD
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15100000 USD
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9200000 USD
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400000 USD
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400000 USD
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200000 USD
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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24200000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
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679000000 USD
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253300000 USD
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46800000 USD
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40800000 USD
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39300000 USD
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44100000 USD
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us-gaap Income Loss From Continuing Operations
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1300000 USD
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1400000 USD
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5200000 USD
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2200000 USD
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9500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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6500000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-57100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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8700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-57600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-46900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4100000 USD
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-0.94
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.01
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0.05
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.04
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.07
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.23
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.52
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.01
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.01
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.05
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-2900000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
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4200000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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100000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1600000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1800000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-3500000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-3900000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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300000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2016 us-gaap Income Tax Expense Benefit
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CY2017Q1 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
1300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q4 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
900000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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18900000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-45600000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4700000 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Assets
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0 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
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CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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100000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
500000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
900000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
100000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1300000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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700000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-18100000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-20000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1800000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
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700000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1100000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
600000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
8100000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100000 USD
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4000000 USD
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CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1500000 USD
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1700000 USD
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-8300000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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12200000 USD
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9900000 USD
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-500000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2016 us-gaap Increase Decrease In Contract With Customer Asset
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17900000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
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35200000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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35900000 USD
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-600000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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6300000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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2500000 USD
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-2900000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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3300000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1200000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1400000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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200000 USD
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-300000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
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-1900000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
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2500000 USD
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CY2018 us-gaap Increase Decrease In Inventories
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20600000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
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2700000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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16100000 USD
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34700000 USD
CY2017 us-gaap Interest Expense Debt
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29100000 USD
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100000 USD
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1800000 USD
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3000000 USD
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22000000 USD
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21600000 USD
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InterestIncomeExpenseNonoperatingNet
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InterestIncomeOther
500000 USD
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800000 USD
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32400000 USD
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InterestPaidNet
28300000 USD
CY2018 us-gaap Interest Paid Net
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20500000 USD
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1700000 USD
CY2018Q4 us-gaap Interest Payable Current
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1600000 USD
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2300000 USD
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1800000 USD
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49600000 USD
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46800000 USD
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49000000 USD
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46800000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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35900000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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34700000 USD
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11400000 USD
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10300000 USD
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CY2018Q4 us-gaap Liabilities
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490800000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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1024000000 USD
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29200000 USD
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5300000 USD
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6000000 USD
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6400000 USD
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CY2018Q4 us-gaap Long Term Debt Fair Value
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294200000 USD
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61100000 USD
CY2018 us-gaap Net Cash Provided By Used In Continuing Operations
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60300000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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63100000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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1700000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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40500000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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18100000 USD
CY2016 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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1700000 USD
CY2018Q4 us-gaap Net Income Loss
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4700000 USD
CY2018 us-gaap Net Income Loss
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CY2018 us-gaap Nonoperating Income Expense
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4 Segment
us-gaap Number Of Reportable Segments
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2 Segment
CY2018 us-gaap Number Of Reportable Segments
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OperatingIncomeLoss
1400000 USD
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OperatingIncomeLoss
1500000 USD
us-gaap Operating Income Loss
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100000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2600000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10100000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10800000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
30500000 USD
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16500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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4300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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9600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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12000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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63100000 USD
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18700000 USD
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18600000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
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23700000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
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3300000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
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3400000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
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3300000 USD
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9500000 USD
CY2018Q4 us-gaap Other Assets Current
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10300000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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8100000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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6500000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-200000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-200000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-300000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-500000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
100000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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400000 USD
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300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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700000 USD
CY2017Q4 us-gaap Other Liabilities Current
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9400000 USD
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4700000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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24100000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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25500000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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700000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
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CY2016 us-gaap Payments For Proceeds From Productive Assets
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9000000 USD
CY2017 us-gaap Payments For Proceeds From Productive Assets
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26100000 USD
CY2018 us-gaap Payments For Proceeds From Productive Assets
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22600000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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6600000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
CY2018 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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66000000 USD
CY2017Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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600000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3700000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5100000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
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CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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CY2018 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1550000 shares
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767000 shares
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5.16
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0 USD
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67100 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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40600 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
126000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.01
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0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.36
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.39
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3700000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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254200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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276400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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511500000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
519300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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17200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.54
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4224800 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6587500 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
899000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
768000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.82
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.17
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.71
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.78
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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6586500 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y1M6D
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
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100000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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900000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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200000 USD
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1800000 USD
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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371000 shares
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10000 shares
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75800000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
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268200000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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2600000 USD
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3500000 USD
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18600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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15600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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17700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3900000 USD
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300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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17700000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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4700000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61300000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89500000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61300000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89500000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103800000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentrations and Uncertainties</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains cash balances at various financial institutions and such balances commonly exceed the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> insured amount by the Federal Deposit Insurance Corporation. The Company has not experienced any losses in such accounts and management believes that the Company is not exposed to any significant credit risk with respect to such cash and cash equivalents.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which subject the Company to potential concentrations of credit risk, consist principally of the Company&#8217;s billed and unbilled accounts receivable. The Company&#8217;s accounts receivable result from sales to customers within the U.S. Government, state and local agencies and with commercial customers in various industries. The Company performs ongoing credit evaluations of its commercial customers. Credit is extended based on evaluation of the customer&#8217;s financial condition and collateral is not required. Accounts receivable are recorded at the invoiced amount and do not bear interest. See Note&#160;12 for a discussion of the Company&#8217;s significant customers.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year ending on the last Sunday of the calendar year, with interim fiscal periods ending on the last Sunday of each calendar quarter. There were 52 calendar weeks in the fiscal years ending on </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;25, 2016</font><font style="font-family:inherit;font-size:10pt;"> and 53 calendar weeks in the fiscal year ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include revenue recognition, valuation of long-lived assets including identifiable intangibles and goodwill, accounting for income taxes including the related valuation allowance on the deferred tax asset and uncertain tax positions, contingencies and litigation, contingent acquisition consideration, and stock-based compensation. In the future, the Company may realize actual results that differ from the current reported estimates and if the estimates that the Company has used change in the future, such changes could have a material impact on the Company&#8217;s consolidated financial position, results of operations and cash flows.</font></div></div>

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