$LQDT
LIQUIDITY SERVICES INC Stock $lqdt

$lqdt Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-K Financial Statement

#000123546818000007 Filed on December 06, 2018

Income Statement

Concept	2018 Q3	2018	2017 Q3
Revenue	$52.71M	$224.5M	$61.36M
YoY Change	-14.11%	-16.85%	-21.84%
Cost Of Revenue	$24.20M	$100.1M	$29.00M
YoY Change	-16.55%	-20.71%	-21.62%
Gross Profit	$24.86M	$109.7M	$27.78M
YoY Change	-10.53%	-11.87%	-33.05%
Gross Profit Margin	47.16%	48.87%	45.28%
Selling, General & Admin	$34.20M	$64.20M	$41.80M
YoY Change	-18.18%	-9.95%	-9.52%
% of Gross Profit	137.59%	58.51%	150.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.220M	$4.599M	$1.570M
YoY Change	-22.29%	-20.65%	1.29%
% of Gross Profit	4.91%	4.19%	5.65%
Operating Expenses	$32.70M	$130.0M	$45.90M
YoY Change	-28.76%	-19.27%	-3.97%
Operating Profit	-$7.843M	-$21.73M	-$18.12M
YoY Change	-56.71%	-46.01%	187.56%
Interest Expense	$0.00	$800.0K	$100.0K
YoY Change	-100.0%	33.33%	-90.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$6.547M	-$20.94M	-$14.47M
YoY Change	-54.74%	-47.16%	-40.45%
Income Tax	$0.00	-$9.328M	-$500.0K
% Of Pretax Income
Net Earnings	-$1.000M	-$11.60M	-$14.00M
YoY Change	-92.86%	-70.41%	-73.98%
Net Earnings / Revenue	-1.9%	-5.17%	-22.81%
Basic Earnings Per Share
Diluted Earnings Per Share	-$30.86K	-$361.4K	-$444.4K
COMMON SHARES
Basic Shares Outstanding	32.12M shares		31.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.40M	$78.40M	$94.30M
YoY Change	-16.86%	-16.86%	-29.89%
Cash & Equivalents	$58.45M	$58.40M	$94.35M
Short-Term Investments	$20.00M	$20.00M
Other Short-Term Assets	$7.800M	$7.800M	$11.90M
YoY Change	-34.45%	-34.45%	6.25%
Inventory	$10.12M	$10.10M	$20.74M
Prepaid Expenses
Receivables	$4.870M	$4.900M	$11.60M
Other Receivables	$1.700M	$1.700M	$400.0K
Total Short-Term Assets	$103.0M	$103.0M	$138.9M
YoY Change	-25.87%	-25.85%	-24.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.61M	$16.60M	$16.79M
YoY Change	-1.09%	-1.19%	16.81%
Goodwill	$59.82M		$45.39M
YoY Change	31.79%		0.56%
Intangibles	$7.366M		$427.0K
YoY Change	1625.06%		-83.89%
Long-Term Investments
YoY Change
Other Assets	$14.12M	$15.10M	$12.74M
YoY Change	10.89%	10.22%	6.0%
Total Long-Term Assets	$98.85M	$98.80M	$76.31M
YoY Change	29.54%	29.49%	1.48%
TOTAL ASSETS
Total Short-Term Assets	$103.0M	$103.0M	$138.9M
Total Long-Term Assets	$98.85M	$98.80M	$76.31M
Total Assets	$201.8M	$201.8M	$215.2M
YoY Change	-6.22%	-6.23%	-17.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.86M	$45.00M	$13.10M
YoY Change	5.8%	10.84%	34.6%
Accrued Expenses	$21.40M	$21.40M	$30.20M
YoY Change	-29.14%	-29.14%	-33.04%
Deferred Revenue	$2.142M		$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$68.47M	$68.50M	$70.76M
YoY Change	-3.23%	-3.25%	-17.23%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.47M	$68.50M	$70.76M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$72.18M	$72.20M	$82.59M
YoY Change	-12.61%	-12.59%	-15.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$100.0M		-$88.23M
YoY Change	13.4%		79.91%
Common Stock	$236.1M		$227.3M
YoY Change	3.9%		3.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$129.7M	$129.7M	$132.6M
YoY Change
Total Liabilities & Shareholders Equity	$201.8M	$201.8M	$215.2M
YoY Change	-6.22%	-6.23%	-17.25%

Cashflow Statement

Concept	2018 Q3	2018	2017 Q3
OPERATING ACTIVITIES
Net Income	-$1.000M	-$11.60M	-$14.00M
YoY Change	-92.86%	-70.41%	-73.98%
Depreciation, Depletion And Amortization	$1.220M	$4.599M	$1.570M
YoY Change	-22.29%	-20.65%	1.29%
Cash From Operating Activities	-$970.0K	$619.0K	-$17.38M
YoY Change	-94.42%	-101.96%	-341.39%
INVESTING ACTIVITIES
Capital Expenditures	-$1.490M	$4.174M	-$1.630M
YoY Change	-8.59%	-46.52%	7.24%
Acquisitions		$16.67M
YoY Change
Other Investing Activities	-$23.68M	-$32.85M	$0.00
YoY Change
Cash From Investing Activities	-$25.16M	-$37.05M	-$1.630M
YoY Change	1443.56%	367.62%	7.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	390.0K	$404.0K	-1.200M
YoY Change	-132.5%	-136.53%	1400.0%
NET CHANGE
Cash From Operating Activities	-970.0K	$619.0K	-17.38M
Cash From Investing Activities	-25.16M	-$37.05M	-1.630M
Cash From Financing Activities	390.0K	$404.0K	-1.200M
Net Change In Cash	-25.74M	-$35.90M	-20.21M
YoY Change	27.36%	-10.62%	-460.89%
FREE CASH FLOW
Cash From Operating Activities	-$970.0K	$619.0K	-$17.38M
Capital Expenditures	-$1.490M	$4.174M	-$1.630M
Free Cash Flow	$520.0K	-$3.555M	-$15.75M
YoY Change	-103.3%	-90.99%	-280.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33078212	shares
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001235468
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Public Float EntityPublicFloat	168264570	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	LIQUIDITY SERVICES INC
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q3	lqdt	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	30193000	USD
CY2018Q3	lqdt	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	21373000	USD
CY2016	lqdt	Adjustment To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value And Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet	9471000	USD
CY2017	lqdt	Adjustment To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value And Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet	6979000	USD
CY2018	lqdt	Adjustment To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value And Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet	6346000	USD
CY2017Q3	lqdt	Cash And Cash Equivalents Of Foreign Subsidiaries Taxable Upon Repatriation CashAndCashEquivalentsOfForeignSubsidiariesTaxableUponRepatriation	14900000	USD
CY2018Q3	lqdt	Cash And Cash Equivalents Of Foreign Subsidiaries Taxable Upon Repatriation CashAndCashEquivalentsOfForeignSubsidiariesTaxableUponRepatriation	14400000	USD
CY2017Q3	lqdt	Deferred Tax Assets Intangible Assets DeferredTaxAssetsIntangibleAssets	2753000	USD
CY2018Q3	lqdt	Deferred Tax Assets Intangible Assets DeferredTaxAssetsIntangibleAssets	0	USD
CY2017Q3	lqdt	Deferred Tax Assets Inventory Capitalization DeferredTaxAssetsInventoryCapitalization	1315000	USD
CY2018Q3	lqdt	Deferred Tax Assets Inventory Capitalization DeferredTaxAssetsInventoryCapitalization	238000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-398000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	551000	USD
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	600000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	3890000	USD
CY2017Q3	lqdt	Deferred Tax Assets Inventory Reserves DeferredTaxAssetsInventoryReserves	1903000	USD
CY2018Q3	lqdt	Deferred Tax Assets Inventory Reserves DeferredTaxAssetsInventoryReserves	0	USD
CY2017Q3	lqdt	Deferred Tax Assets Restructuring Costs DeferredTaxAssetsRestructuringCosts	913000	USD
CY2018Q3	lqdt	Deferred Tax Assets Restructuring Costs DeferredTaxAssetsRestructuringCosts	353000	USD
CY2017Q3	lqdt	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences And Employee Bonuses DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsencesAndEmployeeBonuses	859000	USD
CY2018Q3	lqdt	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences And Employee Bonuses DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsencesAndEmployeeBonuses	437000	USD
CY2017Q3	lqdt	Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions	372000	USD
CY2018Q3	lqdt	Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions	556000	USD
CY2016	lqdt	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent	-0.022
CY2017	lqdt	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent	0.035
CY2018	lqdt	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent	-0.005
CY2016	lqdt	Excess Tax Cost From Share Based Compensation Operating Activities ExcessTaxCostFromShareBasedCompensationOperatingActivities	229000	USD
CY2017	lqdt	Excess Tax Cost From Share Based Compensation Operating Activities ExcessTaxCostFromShareBasedCompensationOperatingActivities	1198000	USD
CY2018	lqdt	Excess Tax Cost From Share Based Compensation Operating Activities ExcessTaxCostFromShareBasedCompensationOperatingActivities	0	USD
CY2016	lqdt	Impairment Of Goodwill And Long Lived Assets Acquisition Costs And Fair Value Adjustments ImpairmentOfGoodwillAndLongLivedAssetsAcquisitionCostsAndFairValueAdjustments	19037000	USD
CY2017	lqdt	Impairment Of Goodwill And Long Lived Assets Acquisition Costs And Fair Value Adjustments ImpairmentOfGoodwillAndLongLivedAssetsAcquisitionCostsAndFairValueAdjustments	1009000	USD
CY2018	lqdt	Impairment Of Goodwill And Long Lived Assets Acquisition Costs And Fair Value Adjustments ImpairmentOfGoodwillAndLongLivedAssetsAcquisitionCostsAndFairValueAdjustments	467000	USD
CY2016	lqdt	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	USD
CY2017	lqdt	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	USD
CY2018	lqdt	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	743000	USD
CY2016	lqdt	Increase Decrease In Payables To Sellers IncreaseDecreaseInPayablesToSellers	-901000	USD
CY2017	lqdt	Increase Decrease In Payables To Sellers IncreaseDecreaseInPayablesToSellers	-4519000	USD
CY2018	lqdt	Increase Decrease In Payables To Sellers IncreaseDecreaseInPayablesToSellers	4586000	USD
CY2016	lqdt	Increase Decrease In Prepaid Expenses And Deferred Taxes IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes	-27057000	USD
CY2017	lqdt	Increase Decrease In Prepaid Expenses And Deferred Taxes IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes	-730000	USD
CY2018	lqdt	Increase Decrease In Prepaid Expenses And Deferred Taxes IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes	-739000	USD
CY2016	lqdt	Increase Decrease In Profit Sharing Distributions Payable IncreaseDecreaseInProfitSharingDistributionsPayable	-790000	USD
CY2017	lqdt	Increase Decrease In Profit Sharing Distributions Payable IncreaseDecreaseInProfitSharingDistributionsPayable	1359000	USD
CY2018	lqdt	Increase Decrease In Profit Sharing Distributions Payable IncreaseDecreaseInProfitSharingDistributionsPayable	-953000	USD
CY2016	lqdt	Noncash Or Part Noncash Acquisition Contingent Consideration Liability NoncashOrPartNoncashAcquisitionContingentConsiderationLiability	0	USD
CY2017	lqdt	Noncash Or Part Noncash Acquisition Contingent Consideration Liability NoncashOrPartNoncashAcquisitionContingentConsiderationLiability	0	USD
CY2018	lqdt	Noncash Or Part Noncash Acquisition Contingent Consideration Liability NoncashOrPartNoncashAcquisitionContingentConsiderationLiability	1200000	USD
CY2018Q3	lqdt	Number Of Clients NumberOfClients	11000	client
CY2018	lqdt	Number Of Product Categories Offered NumberOfProductCategoriesOffered	500
CY2015Q1	lqdt	Number Of Shares Counted For Grants Of Full Value Awards From Reserve NumberOfSharesCountedForGrantsOfFullValueAwardsFromReserve	1.5	shares
CY2018	lqdt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Including Impact To Retained Earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIncludingImpactToRetainedEarnings	-788000	USD
CY2017Q3	lqdt	Payables To Sellers Current PayablesToSellersCurrent	24383000	USD
CY2018Q3	lqdt	Payables To Sellers Current PayablesToSellersCurrent	28969000	USD
CY2017Q3	lqdt	Profit Sharing Distributions Payable ProfitSharingDistributionsPayable	3081000	USD
CY2018Q3	lqdt	Profit Sharing Distributions Payable ProfitSharingDistributionsPayable	2128000	USD
CY2018	lqdt	Reportable Segments Percentageof Revenue ReportableSegmentsPercentageofRevenue	0.98
CY2018	lqdt	Tax Cuts And Jobs Act Of Two Thousand Seventeen Incomplete Accounting Provisional Income Tax Expense Benefit Deferred Tax Assets Valuation Allowance TaxCutsAndJobsActOfTwoThousandSeventeenIncompleteAccountingProvisionalIncomeTaxExpenseBenefitDeferredTaxAssetsValuationAllowance	-10700000	USD
CY2016	lqdt	Technology And Operations Expense TechnologyAndOperationsExpense	93405000	USD
CY2017	lqdt	Technology And Operations Expense TechnologyAndOperationsExpense	82988000	USD
CY2018	lqdt	Technology And Operations Expense TechnologyAndOperationsExpense	60786000	USD
CY2016	lqdt	Total Deferred Income Tax Expense Benefit TotalDeferredIncomeTaxExpenseBenefit	26177000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	13859000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11598000	USD
CY2017	lqdt	Total Deferred Income Tax Expense Benefit TotalDeferredIncomeTaxExpenseBenefit	-620000	USD
CY2018	lqdt	Total Deferred Income Tax Expense Benefit TotalDeferredIncomeTaxExpenseBenefit	-10945000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	13099000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4870000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31594000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11078000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6431000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6449000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	227264000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	236115000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	6000000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	5200000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	3600000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12300000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7400000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6600000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	668000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	337000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1400000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	18998000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1963000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q3	us-gaap	Assets Assets	215229000	USD
CY2018Q3	us-gaap	Assets Assets	201832000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	138922000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	102983000	USD
CY2016	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2017	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-954000	USD
CY2018	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	100000	USD
CY2018	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	-900000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95465000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	134513000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	94348000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58448000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	39048000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-40165000	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-35900000	USD
CY2018Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	20000000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31503349	shares
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32774118	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31503349	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32774118	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	29000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	33000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62871000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-37047000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11633000	USD
CY2017Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2142000	USD
CY2016	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	143127000	USD
CY2017	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	126227000	USD
CY2018	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	100087000	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	350572000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	310015000	USD
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	245907000	USD
CY2017Q3	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-107000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-234000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	108000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	176000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-210000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	795000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	848000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	169000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1617000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	672000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	613000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	714000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	25338000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-592000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-6796000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3051000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	58000	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	33000	USD
CY2017Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	962000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	930000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	26177000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-620000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10945000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	12589000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	9288000	USD
CY2017Q3	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	11837000	USD
CY2018Q3	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	3707000	USD
CY2017Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	600000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-86000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4182000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	57968000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	48179000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3134000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1158000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	6689000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3455000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3589000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	8842000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	45400000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	28400000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	31133000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	32328000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	9200000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	9171000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	10163000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	10200000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	98000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	47000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	54379000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	39337000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	9000000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	446000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	3032000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	2542000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	9000000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	5949000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	0	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	204000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	185000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	37000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1700000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2100000	USD
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1400000	USD
CY2016	us-gaap	Depreciation Depreciation	5100000	USD
CY2017	us-gaap	Depreciation Depreciation	4800000	USD
CY2018	us-gaap	Depreciation Depreciation	4200000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6502000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5796000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4599000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.27
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.27
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.96
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.44
CY2017	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.25
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.36
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-418000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	518000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	131000	USD
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.821
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.011
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.446
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2453
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.245
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1.088
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.348
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.316
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.513
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.038
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.028
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.013
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.042
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.009
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.012
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0006
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.0330
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.019
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.012
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.001
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5200000	USD
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P48M
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-229000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-1198000	USD
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0	USD
CY2017	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	573000	USD
CY2018	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-90000	USD
CY2018	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	100000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	516000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	703000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	863000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1338000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1177000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1322000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	32811000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	64073000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	45134000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1330000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1336000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	943000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8069000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	480000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39717000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35835000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30158000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	45388000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	59819000	USD
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	14558000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	59000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	254000	USD
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-127000	USD
CY2017Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	168600000	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	168600000	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	18998000	USD
CY2016	us-gaap	Goodwill Transfers GoodwillTransfers	0	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	33977000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	29918000	USD
CY2016	us-gaap	Gross Profit GrossProfit	162113000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	30200000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	27511000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	27144000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	27784000	USD
CY2017	us-gaap	Gross Profit GrossProfit	124490000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	24857000	USD
CY2018	us-gaap	Gross Profit GrossProfit	109712000	USD
CY2015Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	10000000	GBP
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8294000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8305000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8573000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-32901000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6027000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5276000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3093000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14466000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39638000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6547000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-20943000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27025000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-451000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9328000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-33966000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-793000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	916000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	232000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3192000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	670000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4408000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1611000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6582000	USD
CY2016	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	62000	USD
CY2017	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	119000	USD
CY2018	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	35000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4776000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3507000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8120000	USD
CY2016	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	17151000	USD
CY2017	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-14882000	USD
CY2018	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-9576000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5283000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2871000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-642000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	160000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1024000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	689000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	427000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7366000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1217000	USD
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	362000	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	450000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	20736000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	10122000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4600000	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	500000	USD
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	2676000	USD
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	10381000	USD
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	2494000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	82593000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	72178000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	215229000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	201832000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	70756000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	68471000	USD
CY2018Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	17000000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	160839000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	129713000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-220000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1106000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	404000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6152000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7924000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37054000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45838000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31653000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	619000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8397000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8252000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8614000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-59926000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1212000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5655000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3705000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13924000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39187000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1043000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11615000	USD
CY2018Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	reportablesegment
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	reportablesegment
CY2016	us-gaap	Number Of Reporting Units NumberOfReportingUnits	5	reportablesegment
CY2017	us-gaap	Number Of Reporting Units NumberOfReportingUnits	4	reportablesegment
CY2018	us-gaap	Number Of Reporting Units NumberOfReportingUnits	5	reportablesegment
CY2016	us-gaap	Operating Expenses OperatingExpenses	196231000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-34118000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-40000000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-21393000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11882000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5952000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	305000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1001000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1743000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2881000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	11500000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	10800000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	10700000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12737000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14124000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	2547000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1589000	USD
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-773000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16673000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6090000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7805000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-791000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2945000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2140000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18000	USD
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	USD
CY2017	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3651000	USD
CY2018	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1392000	USD
CY2016	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2017	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	3651000	USD
CY2018	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1392000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	1043000	USD
CY2018	us-gaap	Payments For Restructuring PaymentsForRestructuring	3746000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4174000	USD
CY2016	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2017	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2018	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	20000000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9774000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7816000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	2466000	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1727000	USD
CY2016	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	0	USD
CY2017	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	0	USD
CY2018	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	3000000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	828000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	92000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	404000	USD
CY2016	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	11214000	USD
CY2017	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	19298000	USD
CY2018	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	14715000	USD
CY2017	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	7805000	USD
CY2018	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	5796000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	48387000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27688000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16793000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16610000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	247000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	357000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	199000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	4200000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	4223000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	1900000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	1942000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	3180000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	1400000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	1376000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-88226000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-100045000	USD
CY2018	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Deferred revenue is primarily derived from subscription fees charged to customers for promotional placement on Machinio's search engine over periods ranging from one to fifteen months.
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	233828000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	188570000	USD
CY2018	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	149677000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	70796000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	72335000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	65520000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	316454000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	61143000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	60097000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	50569000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	61364000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	270015000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	52705000	USD
CY2018	us-gaap	Sales Revenue Net SalesRevenueNet	224514000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	82626000	USD
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	81445000	USD
CY2018	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	74837000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	37570000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	35211000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	33703000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	12247000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	7377000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	6597000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	3000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	3300000	shares
CY2005Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	10000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	16300000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	772227	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2721386	shares
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	20000000	USD
CY2016	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2018	us-gaap	Stock Issued1 StockIssued1	2005000	USD
CY2018	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2005000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	107000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	93000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	404000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	10100000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	216002000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	162611000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	132636000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	129654000	USD
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2018Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	7900000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	725000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	229000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	107000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1922000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	725000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1426000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	100000	USD
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	15000000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31261603	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31361122	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31485599	shares
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30638163	shares
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31876603	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31972752	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32104368	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31503349	shares
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31402921	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32425669	shares
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32095491	shares
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Risk Associated with Certain Concentrations</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the majority of buyers that receive goods before payment to the Company is made, credit evaluations are performed. However, for the remaining buyers, goods are not shipped before payment is made, and as a result the Company is not subject to significant collection risk from those buyers.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For consignment sales transactions, funds are typically collected from buyers and are held by the Company on the sellers' behalf. The funds are included in cash and cash equivalents in the consolidated financial statements. The Company releases the funds to the seller, less the Company's commission and other fees due, after the buyer has accepted the goods or within </font><font style="font-family:inherit;font-size:10pt;">30</font><font style="font-family:inherit;font-size:10pt;"> days, depending on the state where the buyer and seller conduct business. The amount of cash held on behalf of the sellers is recorded as Payables to sellers in the accompanying Consolidated Balance Sheets.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents in banks over FDIC limits, and accounts receivable. The Company deposits its cash with financial institutions that the Company considers to be of high credit quality.</font></div></div>
CY2018	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Liquidity Services (the “Company”) operates a network of ecommerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering over </font><font style="font-family:inherit;font-size:10pt;">500</font><font style="font-family:inherit;font-size:10pt;"> product categories. The Company’s marketplaces provide professional buyers access to a global, organized supply of new, surplus, and scrap assets presented with digital images and other relevant product information. Additionally, the Company enables its corporate and government sellers to enhance their financial return on offered assets by providing a liquid marketplace and value-added services that encompass the consultative management, valuation, and sale of surplus assets. The Company's services include program management, valuation, asset management, reconciliation, returns process management ("RPM"), refurbishment and recycling, fulfillment, marketing and sales, warehousing and transportation, buyer support, compliance and risk mitigation, as well as self-service tools for its sellers. The Company organizes the products on its marketplaces into categories across major industry verticals such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, energy equipment, industrial capital assets, fleet and transportation equipment and specialty equipment. The Company’s marketplaces are: www.liquidation.com, www.govdeals.com, www.networkintl.com, www.secondipity.com, www.go-dove.com, and www.auctiondeals.com. The Company also operates a global search engine for used machinery and equipment at www.machinio.com. The Company has over </font><font style="font-family:inherit;font-size:10pt;">11,000</font><font style="font-family:inherit;font-size:10pt;"> sellers, including Fortune 1000 and Global 500 organizations as well as federal, state, and local government agencies. The Company has </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> reportable segments, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), GovDeals, Machinio, and Corporate & Other. See Note 17 for Segment Information.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July 10, 2018, the Company acquired </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of Machinio Corp., (“Machinio”), a privately-owned company based in Chicago, Illinois, with a second office in Berlin, Germany. Machinio operates a global online platform for listing used equipment for sale in the construction, machine tool, transportation, printing and agriculture sectors. See Note 4 for further information on this acquisition.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's operations are subject to certain risks and uncertainties, many of which are associated with technology-oriented companies, including, but not limited to, the Company's dependence on use of the Internet, the effect of general business and economic trends, the Company's susceptibility to rapid technological change, actual and potential competition by entities with greater financial and other resources, and the potential for the commercial sellers from which the Company derives a significant portion of its inventory to change the way they conduct their disposition of surplus assets or to otherwise not renew their contracts with the Company.</font></div><div style="line-height:120%;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-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has evaluated subsequent events through the date that these financial statements were issued and filed</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">with the Securities and Exchange Commission.</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%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001235468-18-000007-index-headers.html	Edgar Link	pending
0001235468-18-000007-index.html	Edgar Link	pending
0001235468-18-000007.txt	Edgar Link	pending
0001235468-18-000007-xbrl.zip	Edgar Link	pending
buoverviewwithsegmentsa01.gif	Edgar Link	pending
chart-3f1645391a796ee068fa04.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lqdt-20180930.xml	Edgar Link	completed
lqdt-20180930.xsd	Edgar Link	pending
lqdt-20180930_cal.xml	Edgar Link	unprocessable
lqdt-20180930_def.xml	Edgar Link	unprocessable
lqdt-20180930_lab.xml	Edgar Link	unprocessable
lqdt-20180930_pre.xml	Edgar Link	unprocessable
lqdt9301810kex211.htm	Edgar Link	pending
lqdt9301810kex231.htm	Edgar Link	pending
lqdt9301810kex311.htm	Edgar Link	pending
lqdt9301810kex312.htm	Edgar Link	pending
lqdt9301810kex321.htm	Edgar Link	pending
lqdt9301810kex322.htm	Edgar Link	pending
lqdt_10kx93018.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
report.css	Edgar Link	pending
risegraph.gif	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LQDT
LIQUIDITY SERVICES INC Stock $lqdt

2018 Q3 Form 10-K Financial Statement

#000123546818000007 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQDT LIQUIDITY SERVICES INC Stock $lqdt

2018 Q3 Form 10-K Financial Statement

#000123546818000007 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQDT
LIQUIDITY SERVICES INC Stock $lqdt