2018 Q2 Form 10-Q Financial Statement
#000143612618000038 Filed on August 07, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $191.8M | $170.4M |
YoY Change | 12.53% | -4.43% |
Cost Of Revenue | $131.1M | $118.8M |
YoY Change | 10.32% | -1.83% |
Gross Profit | $55.08M | $46.34M |
YoY Change | 18.86% | -10.07% |
Gross Profit Margin | 28.72% | 27.19% |
Selling, General & Admin | $41.27M | $37.97M |
YoY Change | 8.67% | 2.03% |
% of Gross Profit | 74.92% | 81.94% |
Research & Development | $913.0K | $552.0K |
YoY Change | 65.4% | -11.4% |
% of Gross Profit | 1.66% | 1.19% |
Depreciation & Amortization | $8.591M | $7.884M |
YoY Change | 8.97% | -8.6% |
% of Gross Profit | 15.6% | 17.01% |
Operating Expenses | $42.18M | $38.53M |
YoY Change | 9.49% | 1.81% |
Operating Profit | $10.30M | $5.003M |
YoY Change | 105.96% | 3.37% |
Interest Expense | -$1.900M | -$1.000M |
YoY Change | 90.0% | 150.0% |
% of Operating Profit | -18.44% | -19.99% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $8.409M | $3.988M |
YoY Change | 110.86% | -11.38% |
Income Tax | $2.409M | $1.770M |
% Of Pretax Income | 28.65% | 44.38% |
Net Earnings | $6.000M | $2.217M |
YoY Change | 170.64% | -19.7% |
Net Earnings / Revenue | 3.13% | 1.3% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $204.8K | $74.32K |
COMMON SHARES | ||
Basic Shares Outstanding | 28.35M shares | 28.44M shares |
Diluted Shares Outstanding | 29.33M shares | 29.60M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.50M | $26.80M |
YoY Change | -34.7% | 26.42% |
Cash & Equivalents | $17.53M | $26.78M |
Short-Term Investments | ||
Other Short-Term Assets | $18.00M | $16.50M |
YoY Change | 9.09% | -12.7% |
Inventory | $11.58M | $10.95M |
Prepaid Expenses | ||
Receivables | $144.2M | $129.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $191.3M | $183.5M |
YoY Change | 4.26% | -2.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $87.22M | $76.22M |
YoY Change | 14.43% | -3.12% |
Goodwill | $199.7M | $176.2M |
YoY Change | 13.29% | 4.14% |
Intangibles | $59.17M | $40.50M |
YoY Change | 46.09% | -6.87% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.093M | $2.710M |
YoY Change | 87.93% | 15.76% |
Total Long-Term Assets | $352.7M | $297.7M |
YoY Change | 18.45% | 1.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $191.3M | $183.5M |
Total Long-Term Assets | $352.7M | $297.7M |
Total Assets | $544.0M | $481.2M |
YoY Change | 13.04% | -0.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $14.63M | $9.342M |
YoY Change | 56.57% | -13.47% |
Accrued Expenses | $56.70M | $47.70M |
YoY Change | 18.87% | -18.6% |
Deferred Revenue | $5.560M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.225M | $2.116M |
YoY Change | 5.15% | -83.14% |
Total Short-Term Liabilities | $89.43M | $78.50M |
YoY Change | 13.93% | -18.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $150.0M | $99.54M |
YoY Change | 50.71% | 37.39% |
Other Long-Term Liabilities | $9.061M | $8.157M |
YoY Change | 11.08% | 20.06% |
Total Long-Term Liabilities | $159.1M | $107.7M |
YoY Change | 47.71% | 35.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $89.43M | $78.50M |
Total Long-Term Liabilities | $159.1M | $107.7M |
Total Liabilities | $266.1M | $208.0M |
YoY Change | 27.96% | 0.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $73.62M | $95.71M |
YoY Change | -23.08% | 16.39% |
Common Stock | $283.0K | $293.0K |
YoY Change | -3.41% | 1.03% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $21.00M | |
YoY Change | ||
Treasury Stock Shares | 960.9K shares | |
Shareholders Equity | $277.7M | $273.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $544.0M | $481.2M |
YoY Change | 13.04% | -0.3% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.000M | $2.217M |
YoY Change | 170.64% | -19.7% |
Depreciation, Depletion And Amortization | $8.591M | $7.884M |
YoY Change | 8.97% | -8.6% |
Cash From Operating Activities | $14.28M | $9.560M |
YoY Change | 49.37% | -22.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$5.880M | -$6.690M |
YoY Change | -12.11% | 73.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $360.0K | $610.0K |
YoY Change | -40.98% | 662.5% |
Cash From Investing Activities | -$5.520M | -$6.080M |
YoY Change | -9.21% | 60.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -23.52M | -5.580M |
YoY Change | 321.51% | -7.62% |
NET CHANGE | ||
Cash From Operating Activities | 14.28M | 9.560M |
Cash From Investing Activities | -5.520M | -6.080M |
Cash From Financing Activities | -23.52M | -5.580M |
Net Change In Cash | -14.76M | -2.100M |
YoY Change | 602.86% | -184.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $14.28M | $9.560M |
Capital Expenditures | -$5.880M | -$6.690M |
Free Cash Flow | $20.16M | $16.25M |
YoY Change | 24.06% | 0.43% |
Facts In Submission
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11323000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
118825000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
233828000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
131084000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
264872000 | USD | |
CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1606000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1549000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
8803000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
9247000 | USD |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
5600000 | USD |
us-gaap |
Depreciation
Depreciation
|
11100000 | USD | |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
6100000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2463000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8409000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13016000 | USD | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.44 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6220000 | USD | |
us-gaap |
Depreciation
Depreciation
|
12200000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2613000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5116000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2965000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5916000 | USD | |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7884000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15549000 | USD | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8591000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17239000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1602000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-562000 | USD | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.29 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | ||
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
89089000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
93252000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
155441000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
152423000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
203438000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
199656000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1805000 | USD | |
CY2017Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
23100000 | USD |
CY2018Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
23100000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-1977000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
46343000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
89496000 | USD | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
55083000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
103228000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3988000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.14 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.21 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.07 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.13 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.20 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.30 | ||
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1770000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2304000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2409000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4096000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2703000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8405000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-822000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2613000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
815000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1171000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-344000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1248000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
63739000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
59171000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2023000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3456000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
10503000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
11580000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
283649000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
266135000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
554441000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
543989000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90225000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
89433000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
166878000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
152249000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2358000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2225000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
164520000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
150024000 | USD |
CY2017Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1600000 | USD |
CY2018Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
173000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
183000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7630000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-10011000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2726000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19257000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14218000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10287000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22972000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20095000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2217000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3909000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8908000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5003000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8253000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10304000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16702000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21827000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22955000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3507000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5093000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6042000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7492000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5565000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4065000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11363000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9061000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-282000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-536000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
607000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
654000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9789000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10963000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18884000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17995000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3784000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1334000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30400000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
19100000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
759000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
941000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
276000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2218000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
3916000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8920000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
232368000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
239800000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87143000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28325000 | shares | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87215000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1200000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
138080000 | USD |
CY2018Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
144200000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
19700000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
33100000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3300000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3109000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1032000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1322000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
552000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1195000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
913000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1669000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
64717000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
73624000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
170439000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
333757000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
191793000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
379423000 | USD | |
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | ||
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37973000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75273000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41267000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
80301000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3420000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2829000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270619000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
277671000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270792000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
277854000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29599000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29754000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29334000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29349000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28437000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28562000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28346000 | shares |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior periods have been reclassified to conform to the current year presentation. Such reclassifications did not have a material effect on the Company's financial condition or results of operations as previously reported.</font></div></div> |