$LEE
LEE ENTERPRISES, Inc

2018 Q3 Form 10-K Financial Statement

#000143774919024425 Filed on December 13, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $139.7M $132.6M $127.8M
YoY Change -0.37% -4.83% -4.18%
Cost Of Revenue $7.000M $6.400M $5.600M
YoY Change 22.81% 4.92% -9.68%
Gross Profit $132.7M $126.2M $122.2M
YoY Change -1.34% -5.26% -3.93%
Gross Profit Margin 94.99% 95.16% 95.61%
Selling, General & Admin $49.60M $48.60M $49.40M
YoY Change -8.32% -5.81% -5.73%
% of Gross Profit 37.38% 38.51% 40.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $3.606M $8.016M
YoY Change -24.27% -10.1% 100.0%
% of Gross Profit 5.88% 2.86% 6.56%
Operating Expenses $108.3M $114.0M $112.9M
YoY Change -5.0% -5.29% -2.97%
Operating Profit $24.40M $20.16M $16.56M
YoY Change 19.02% -1.98% -11.93%
Interest Expense -$10.60M $12.91M $13.27M
YoY Change -20.9% -9.89% -9.31%
% of Operating Profit -43.44% 64.07% 80.14%
Other Income/Expense, Net $100.0K -$13.43M -$13.10M
YoY Change -96.0% 8.04% 16.11%
Pretax Income $5.000M $6.722M $3.460M
YoY Change -15.25% -17.32% -54.0%
Income Tax $600.0K $1.972M $927.0K
% Of Pretax Income 12.0% 29.34% 26.79%
Net Earnings $4.100M $4.458M $2.239M
YoY Change 28.73% -25.64% -63.46%
Net Earnings / Revenue 2.93% 3.36% 1.75%
Basic Earnings Per Share $0.08 $0.04
Diluted Earnings Per Share $732.1K $0.08 $0.04
COMMON SHARES
Basic Shares Outstanding 57.15M shares 54.78M 54.69M shares
Diluted Shares Outstanding 56.08M 55.86M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.400M $16.00M $12.30M
YoY Change -49.06% -36.0% -23.13%
Cash & Equivalents $5.380M $16.03M $12.30M
Short-Term Investments
Other Short-Term Assets $4.567M $5.608M $4.104M
YoY Change 10.53% 4.65% 1.26%
Inventory $5.684M $5.145M $4.044M
Prepaid Expenses
Receivables $43.71M $46.00M $44.70M
Other Receivables $0.00 $200.0K $0.00
Total Short-Term Assets $59.34M $72.99M $65.16M
YoY Change -12.52% -11.84% -8.99%
LONG-TERM ASSETS
Property, Plant & Equipment $92.33M $104.6M $107.5M
YoY Change -19.15% -11.41% -11.56%
Goodwill $246.2M $246.4M $246.4M
YoY Change -0.1% 1.0% 1.11%
Intangibles $119.8M $124.0M $127.5M
YoY Change -12.09% -11.11% -12.5%
Long-Term Investments $29.22M $27.88M $27.98M
YoY Change 0.12% -5.08% -5.05%
Other Assets $1.415M $2.814M $1.613M
YoY Change -9.64% 69.52% 1.96%
Total Long-Term Assets $516.1M $531.8M $537.5M
YoY Change -6.68% -4.73% -5.28%
TOTAL ASSETS
Total Short-Term Assets $59.34M $72.99M $65.16M
Total Long-Term Assets $516.1M $531.8M $537.5M
Total Assets $575.4M $604.8M $602.6M
YoY Change -7.32% -5.65% -5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.75M $17.76M $15.69M
YoY Change -25.14% 17.49% 9.39%
Accrued Expenses $19.64M $19.03M $18.82M
YoY Change -13.12% -8.09% -6.34%
Deferred Revenue $23.90M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.027M $18.00M $30.90M
YoY Change -76.72% -43.99% 4.75%
Total Short-Term Liabilities $65.34M $92.39M $94.54M
YoY Change -33.47% -14.08% -1.52%
LONG-TERM LIABILITIES
Long-Term Debt $460.8M $463.5M $465.8M
YoY Change -7.17% -9.69% -12.28%
Other Long-Term Liabilities $10.56M $11.01M $10.19M
YoY Change 5.18% 14.62% 8.98%
Total Long-Term Liabilities $471.3M $474.5M $476.0M
YoY Change -6.93% -9.24% -11.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.34M $92.39M $94.54M
Total Long-Term Liabilities $471.3M $474.5M $476.0M
Total Liabilities $611.7M $653.1M $656.0M
YoY Change -14.1% -11.94% -12.11%
SHAREHOLDERS EQUITY
Retained Earnings -$279.7M -$286.8M -$291.3M
YoY Change -14.86% -13.53% -13.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$37.35M -$49.34M -$54.49M
YoY Change
Total Liabilities & Shareholders Equity $575.4M $604.8M $602.6M
YoY Change -7.32% -5.65% -5.7%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $4.100M $4.458M $2.239M
YoY Change 28.73% -25.64% -63.46%
Depreciation, Depletion And Amortization $7.800M $3.606M $8.016M
YoY Change -24.27% -10.1% 100.0%
Cash From Operating Activities $2.300M $21.90M $13.90M
YoY Change -82.17% -15.77% 32.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$1.800M -$1.400M
YoY Change 88.89% 63.64% 40.0%
Acquisitions
YoY Change
Other Investing Activities $3.800M $700.0K $1.500M
YoY Change -160.32% 0.0% 87.5%
Cash From Investing Activities $2.000M -$1.200M $200.0K
YoY Change -128.17% 140.0% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -17.00M -15.60M
YoY Change -25.37% 2.41% 8.33%
NET CHANGE
Cash From Operating Activities 2.300M 21.90M 13.90M
Cash From Investing Activities 2.000M -1.200M 200.0K
Cash From Financing Activities -15.00M -17.00M -15.60M
Net Change In Cash -10.70M 3.700M -1.500M
YoY Change -25.17% -58.43% -63.41%
FREE CASH FLOW
Cash From Operating Activities $2.300M $21.90M $13.90M
Capital Expenditures -$1.700M -$1.800M -$1.400M
Free Cash Flow $4.000M $23.70M $15.30M
YoY Change -71.01% -12.55% 33.04%

Facts In Submission

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CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.527
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.247
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.108
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.099
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.791
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.039
CY2018 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.051
CY2017 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.037
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
28742000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.102
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.084
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.022
CY2019 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3849000
CY2018 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4430000
CY2017 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4396000
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
29216000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-612000
CY2018 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
226000
CY2017 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-10181000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
16016000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
10325000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
12052000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
12673000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
14853000
CY2019Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2019Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
3650000
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; color:null;"><div style="display: inline; font-weight: bold;">Fiscal Year</div></div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; color:null;">All of our enterprises use period accounting with the fiscal year ending on the last Sunday in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September.</div></div></div></div></div>
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2464000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6429000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1150000
CY2019Q3 us-gaap Goodwill
Goodwill
250309000
CY2018Q3 us-gaap Goodwill
Goodwill
246176000
CY2017Q3 us-gaap Goodwill
Goodwill
246426000
CY2019Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3433000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4133000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1534905000
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
1535155000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1288729000
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1288729000
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
250000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2035000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
267000
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
482000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23840000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30820000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40216000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7121000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9249000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7609000
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-465000
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1229000
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-546000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7931000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16228000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11611000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8439000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
464000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1214000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3676000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8587000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6393000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1495000
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
687000
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1000
CY2019 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-2759000
CY2018 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
1926000
CY2017 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-687000
CY2018 us-gaap Interest Expense
InterestExpense
52842000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-371000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-342000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6901000
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1900000
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2482000
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-3473000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1697000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4418000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2854000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1319000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1246000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1402000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
21883000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
21883000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
107393000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
119819000
CY2019 us-gaap Interest Expense
InterestExpense
47488000
CY2017 us-gaap Interest Expense
InterestExpense
57573000
CY2019 us-gaap Interest Paid
InterestPaid
47555000
CY2018 us-gaap Interest Paid
InterestPaid
52180000
CY2017 us-gaap Interest Paid
InterestPaid
58844000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1903000
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2031000
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1661000
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2333000
CY2019Q3 us-gaap Inventory Net
InventoryNet
3769000
CY2018Q3 us-gaap Inventory Net
InventoryNet
5684000
CY2019Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
1296000
CY2018Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
2071000
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
182869000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
199164000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
213109000
CY2019Q3 us-gaap Land
Land
16979000
CY2018Q3 us-gaap Land
Land
17432000
CY2019Q3 us-gaap Liabilities
Liabilities
592033000
CY2018Q3 us-gaap Liabilities
Liabilities
611671000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
363420000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
77253000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
555202000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
575411000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
61038000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
65341000
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
17644000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
429391000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
460777000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2954000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7027000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2954000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
429391000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
460777000
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
39426000
CY2018Q3 us-gaap Long Term Investments
LongTermInvestments
40174000
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
237289000
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
276332000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
1653000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
1094000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43478000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64465000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
2533000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69189000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10933000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9455000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57676000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59296000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72281000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
14268000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
45766000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
27481000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
10361000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2678000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5766000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
819000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
35003000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2239000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4458000
us-gaap Net Income Loss
NetIncomeLoss
4066000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1641000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1282000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1124000
CY2019 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-7213000
CY2018 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-3547000
CY2017 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-3594000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-50889000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-54873000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48914000
CY2019 us-gaap Operating Expenses
OperatingExpenses
442246000
CY2018 us-gaap Operating Expenses
OperatingExpenses
467511000
CY2017 us-gaap Operating Expenses
OperatingExpenses
485422000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
74729000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
85693000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
89130000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
4993000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
4064000
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
3866000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3403000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1367000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1637000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2238000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2290000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4991000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5904000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6605000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5353000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4567000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1394000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1415000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17368000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4322000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6710000
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
193709000
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
199653000
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
199754000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13469000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10561000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3813000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3280000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13477000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1968000
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6907000
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-967000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1864000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
498000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6543000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7450000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5901000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6025000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4078000
CY2019 us-gaap Pension Contributions
PensionContributions
650000
CY2018 us-gaap Pension Contributions
PensionContributions
4990000
CY2017 us-gaap Pension Contributions
PensionContributions
CY2019Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
2550000
CY2018Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
2580000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1502000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6623000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2582000
CY2019 us-gaap Profit Loss
ProfitLoss
15909000
CY2018 us-gaap Profit Loss
ProfitLoss
47048000
CY2017 us-gaap Profit Loss
ProfitLoss
28605000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
10719000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-2327000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
6172000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
1345000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
35327000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
4750000
us-gaap Profit Loss
ProfitLoss
4438000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
404762000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
445850000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82039000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92328000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2751000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1952000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1696000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41832000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
73526000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
73782000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
11635000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
5550000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
7523000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-265423000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-279691000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
509854000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
543955000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
566943000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
136201000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122704000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
127284000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
123665000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
143786000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
127805000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
132618000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
139746000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1100000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
809000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1638000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1857000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2088000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1600000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.02
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1271000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
198000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
40000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
88000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
179000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1100000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1271000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1698000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
809000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.82
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.88
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.86
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.06
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.42
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.53
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.08
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.49
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
809
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
809
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
1.82
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
1.82
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y328D
CY2019Q3 us-gaap Shares Outstanding
SharesOutstanding
57646000
CY2018Q3 us-gaap Shares Outstanding
SharesOutstanding
57141000
CY2017Q3 us-gaap Shares Outstanding
SharesOutstanding
56712000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
93000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
131000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
339000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-38484000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-37354000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-92235000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-36831000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-36260000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
132000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
510000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14019000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
33000
CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-24872000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16104000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13915000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18252000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2472000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2567000
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
848000
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
563000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
357000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; color:null;"><div style="display: inline; font-weight: bold;">Accounting Estimates </div></div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; color:null;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. We evaluate our estimates on an on-going basis. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities t</div>hat are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> readily apparent from other sources. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from these estimates under different assumptions or conditions.</div></div></div>
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56884000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55948000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55392000
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
57648000
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
57009000
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
56481000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55565000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54702000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53990000
CY2019 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2083000
CY2018 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2307000
CY2017 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2491000

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