$MLAB
MESA LABORATORIES INC /CO/

2019 Form 10-K Financial Statement

#000143774919011234 Filed on June 03, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q1 2018
Revenue $103.1M $26.88M $96.18M
YoY Change 7.23% 10.63% 2.68%
Cost Of Revenue $42.22M $10.85M $41.56M
YoY Change 1.59% 4.93% 2.81%
Gross Profit $60.92M $16.03M $54.62M
YoY Change 11.53% 14.82% 2.59%
Gross Profit Margin 59.06% 59.65% 56.79%
Selling, General & Admin $39.56M $8.640M $35.08M
YoY Change 12.76% 16.6% 7.05%
% of Gross Profit 64.93% 53.89% 64.22%
Research & Development $3.506M $750.0K $3.539M
YoY Change -0.93% -38.52% -14.87%
% of Gross Profit 5.76% 4.68% 6.48%
Depreciation & Amortization $9.428M $2.490M $9.471M
YoY Change -0.45% 16.9% 8.4%
% of Gross Profit 15.48% 15.53% 17.34%
Operating Expenses $51.14M $9.390M $52.44M
YoY Change -2.48% 8.93% 42.0%
Operating Profit $9.781M $6.644M $2.183M
YoY Change 348.05% 24.33% -86.62%
Interest Expense $1.749M $1.853M
YoY Change -5.61%
% of Operating Profit 17.88% 84.88%
Other Income/Expense, Net -$1.158M -$220.0K -$1.882M
YoY Change -38.47% -29.03% -6.69%
Pretax Income $8.623M $6.420M $301.0K
YoY Change 2764.78% 27.38% -97.89%
Income Tax $1.139M $1.790M $3.263M
% Of Pretax Income 13.21% 27.88% 1084.05%
Net Earnings $7.500M $4.250M -$3.000M
YoY Change -350.0% 16.76% -126.79%
Net Earnings / Revenue 7.27% 15.81% -3.12%
Basic Earnings Per Share $1.95 $1.12 -$0.79
Diluted Earnings Per Share $1.86 $1.08 -$0.79
COMMON SHARES
Basic Shares Outstanding 3.839M 3.770M
Diluted Shares Outstanding 4.033M 3.770M

Balance Sheet

Concept 2019 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M $5.500M $5.500M
YoY Change 85.45% -5.17% -5.17%
Cash & Equivalents $10.20M $5.469M $5.500M
Short-Term Investments
Other Short-Term Assets $4.200M $3.000M $3.000M
YoY Change 40.0% 66.67% 66.67%
Inventory $6.800M $9.228M $9.200M
Prepaid Expenses
Receivables $12.50M $14.30M $14.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.60M $31.99M $32.00M
YoY Change 5.0% -10.61% -10.61%
LONG-TERM ASSETS
Property, Plant & Equipment $22.20M $23.59M $23.60M
YoY Change -5.93% -9.26% -9.23%
Goodwill $65.54M
YoY Change -9.16%
Intangibles $42.85M
YoY Change 13.39%
Long-Term Investments
YoY Change
Other Assets $1.300M $100.0K $100.0K
YoY Change 1200.0%
Total Long-Term Assets $123.2M $132.1M $132.1M
YoY Change -6.74% -2.82% -2.8%
TOTAL ASSETS
Total Short-Term Assets $33.60M $31.99M $32.00M
Total Long-Term Assets $123.2M $132.1M $132.1M
Total Assets $156.8M $164.1M $164.1M
YoY Change -4.45% -4.44% -4.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.900M $2.380M $2.400M
YoY Change 20.83% 9.78% 9.09%
Accrued Expenses $11.30M $3.363M $7.600M
YoY Change 48.68% 12.14% 4.11%
Deferred Revenue $3.921M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M $1.625M $1.600M
YoY Change 31.25% 44.44% 45.45%
Total Short-Term Liabilities $23.70M $17.29M $17.30M
YoY Change 36.99% 4.36% 4.22%
LONG-TERM LIABILITIES
Long-Term Debt $20.60M $44.64M $44.60M
YoY Change -53.81% -16.84% -16.95%
Other Long-Term Liabilities $100.0K $194.0K $200.0K
YoY Change -50.0% 67.24% 100.0%
Total Long-Term Liabilities $20.70M $44.83M $44.80M
YoY Change -53.79% -16.66% -16.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.70M $17.29M $17.30M
Total Long-Term Liabilities $20.70M $44.83M $44.80M
Total Liabilities $45.50M $64.74M $64.70M
YoY Change -29.68% -12.41% -12.45%
SHAREHOLDERS EQUITY
Retained Earnings $68.28M
YoY Change -7.3%
Common Stock $30.52M
YoY Change 17.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.3M $99.36M $99.40M
YoY Change
Total Liabilities & Shareholders Equity $156.8M $164.1M $164.1M
YoY Change -4.45% -4.44% -4.43%

Cashflow Statement

Concept 2019 2018 Q1 2018
OPERATING ACTIVITIES
Net Income $7.500M $4.250M -$3.000M
YoY Change -350.0% 16.76% -126.79%
Depreciation, Depletion And Amortization $9.428M $2.490M $9.471M
YoY Change -0.45% 16.9% 8.4%
Cash From Operating Activities $30.55M $9.640M $25.72M
YoY Change 18.8% 883.67% 48.63%
INVESTING ACTIVITIES
Capital Expenditures $1.262M -$260.0K $2.799M
YoY Change -54.91% -88.39% -124.11%
Acquisitions $4.840M $15.52M
YoY Change -68.81% 79.98%
Other Investing Activities -$2.620M -$90.00K -$14.39M
YoY Change -81.79% -50.0% 111.62%
Cash From Investing Activities -$3.880M -$340.0K -$17.18M
YoY Change -77.42% -85.95% -6.63%
FINANCING ACTIVITIES
Cash Dividend Paid $2.462M $2.413M
YoY Change 2.03% 2.46%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$21.67M -9.900M -9.024M
YoY Change 140.16% -621.05% -881.98%
NET CHANGE
Cash From Operating Activities $30.55M 9.640M 25.72M
Cash From Investing Activities -$3.880M -340.0K -17.18M
Cash From Financing Activities -$21.67M -9.900M -9.024M
Net Change In Cash $4.716M -600.0K -489.0K
YoY Change -1064.42% -230.43% -1022.64%
FREE CASH FLOW
Cash From Operating Activities $30.55M $9.640M $25.72M
Capital Expenditures $1.262M -$260.0K $2.799M
Free Cash Flow $29.29M $9.900M $22.92M
YoY Change 27.8% 207.45% -20.73%

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2462000
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1.11
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2017Q2 us-gaap Earnings Per Share Basic
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0.41
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.93
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.04
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EarningsPerShareDiluted
1.06
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
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EarningsPerShareDiluted
0.21
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.93
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-286000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
138000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
72000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Employee Related Liabilities Current
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7324000
CY2018Q1 us-gaap Employee Related Liabilities Current
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4284000
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-40989000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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-34263000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6500000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4346000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4862000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5090000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5455000
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FiniteLivedIntangibleAssetsGross
74208000
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77113000
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FiniteLivedIntangibleAssetsNet
33219000
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42850000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
108000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
490000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-93000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
288000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
116000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31295000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26255000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22814000
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Goodwill
72156000
CY2018Q1 us-gaap Goodwill
Goodwill
65543000
CY2019Q1 us-gaap Goodwill
Goodwill
66377000
CY2018 us-gaap Goodwill Acquired During Period
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5948000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2699000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1258000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
790000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13819000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1075000
CY2018Q2 us-gaap Gross Profit
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15091000
CY2018Q3 us-gaap Gross Profit
GrossProfit
14577000
CY2018Q4 us-gaap Gross Profit
GrossProfit
15634000
CY2019Q1 us-gaap Gross Profit
GrossProfit
15614000
CY2017Q2 us-gaap Gross Profit
GrossProfit
12671000
CY2017Q3 us-gaap Gross Profit
GrossProfit
13233000
CY2017Q4 us-gaap Gross Profit
GrossProfit
12681000
CY2018Q1 us-gaap Gross Profit
GrossProfit
16034000
CY2019 us-gaap Gross Profit
GrossProfit
60916000
CY2018 us-gaap Gross Profit
GrossProfit
54619000
CY2017 us-gaap Gross Profit
GrossProfit
53239000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12133000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12708000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12913000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8623000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
301000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14296000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3510000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-12407000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1383000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8623000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
301000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14296000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1139000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3263000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3113000
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-279000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-59000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
381000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
304000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1811000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
93000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4861000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
284000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
4257000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2034000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1087000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1576000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
262000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
274000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
215000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
208000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
328000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
302000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
158000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
162000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
385000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
5870000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
4551000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
5605000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1092000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
212000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-655000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-1592000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-680000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-994000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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5477000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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408000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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-3066000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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54000
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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2472000
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2704000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
630000
CY2019 us-gaap Increase Decrease In Inventories
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-2574000
CY2018 us-gaap Increase Decrease In Inventories
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-2286000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-101000
CY2019 us-gaap Increase Decrease In Prepaid Expense
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2898000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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-196000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-228000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-755000
CY2017 us-gaap Increase Decrease In Prepaid Expense
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830000
CY2019 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
8000
CY2018 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
CY2017 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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33219000
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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42850000
CY2019 us-gaap Interest Paid Net
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1637000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1956000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
1384000
CY2019Q1 us-gaap Inventory Finished Goods
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2524000
CY2018Q1 us-gaap Inventory Finished Goods
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3152000
CY2019Q1 us-gaap Inventory Net
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6772000
CY2018Q1 us-gaap Inventory Net
InventoryNet
9228000
CY2019Q1 us-gaap Inventory Raw Materials
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6804000
CY2018Q1 us-gaap Inventory Raw Materials
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9059000
CY2019Q1 us-gaap Inventory Valuation Reserves
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2984000
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3363000
CY2019Q1 us-gaap Inventory Work In Process
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428000
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
380000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
653000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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48000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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230000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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443000
CY2019Q1 us-gaap Liabilities
Liabilities
45456000
CY2018Q1 us-gaap Liabilities
Liabilities
64740000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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156767000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
164101000
CY2019Q1 us-gaap Liabilities Current
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23661000
CY2018Q1 us-gaap Liabilities Current
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17290000
CY2019Q1 us-gaap Litigation Reserve Current
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3300000
CY2018Q1 us-gaap Litigation Reserve Current
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CY2019 us-gaap Litigation Settlement Expense
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3300000
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
CY2019Q1 us-gaap Long Term Debt
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23000000
CY2019Q1 us-gaap Long Term Debt Current
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2125000
CY2018Q1 us-gaap Long Term Debt Current
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1625000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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2125000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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18250000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2625000
CY2019Q1 us-gaap Long Term Debt Noncurrent
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20613000
CY2018Q1 us-gaap Long Term Debt Noncurrent
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44635000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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1154000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-3880000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30554000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25719000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17304000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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4230000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
994000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
858000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1402000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1517000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2353000
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NetIncomeLossAvailableToCommonStockholdersBasic
-11086000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4254000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7484000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2962000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11183000
CY2019 us-gaap Number Of Operating Segments
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4
CY2019 us-gaap Number Of Reportable Segments
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4
CY2019 us-gaap Operating Expenses
OperatingExpenses
51135000
CY2018 us-gaap Operating Expenses
OperatingExpenses
52436000
CY2017 us-gaap Operating Expenses
OperatingExpenses
36926000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
9781000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
2183000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
16313000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
763000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
735000
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
655000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2324000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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105000
CY2018Q1 us-gaap Other Liabilities Noncurrent
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194000
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CY2018 us-gaap Other Noncash Income Expense
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CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
CY2019 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019 us-gaap Payments For Proceeds From Productive Assets
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1262000
CY2018 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2799000
CY2017 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
11605000
CY2019 us-gaap Payments Of Dividends
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2462000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
2413000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
2355000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4840000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15518000
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4840000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15518000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8622000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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1598000
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
782000
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
2552000
CY2018Q1 us-gaap Prepaid Taxes
PrepaidTaxes
273000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-weight: bold;">Reclassification</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">Certain prior period amounts have been reclassified to conform to the current year presentation. Specifically, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,214</div></div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,455</div></div> have been reclassified out of revenues from services and into product revenues for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017, </div>respectively. Additionally, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$905</div></div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"></div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$9,554</div></div> was reclassified out of cash flows from operating activities and into cash flows from financing activities for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2017, </div>respectively.</div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2000000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
11000000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
66550000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2222000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1133000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5095000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2919000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3513000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33467000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33328000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22225000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23593000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
68000
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
25625000
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
19625000
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
57000000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3506000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3539000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4157000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73303000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68281000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103135000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96179000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93665000
CY2018Q2 us-gaap Revenues
Revenues
25142000
CY2018Q3 us-gaap Revenues
Revenues
24865000
CY2018Q4 us-gaap Revenues
Revenues
26682000
CY2019Q1 us-gaap Revenues
Revenues
26446000
CY2017Q2 us-gaap Revenues
Revenues
22673000
CY2017Q3 us-gaap Revenues
Revenues
22954000
CY2017Q4 us-gaap Revenues
Revenues
23671000
CY2018Q1 us-gaap Revenues
Revenues
26881000
CY2019 us-gaap Selling Expense
SellingExpense
8260000
CY2018 us-gaap Selling Expense
SellingExpense
8823000
CY2017 us-gaap Selling Expense
SellingExpense
9955000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4212000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1672000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1411000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0045
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0054
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0064
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3596
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3292
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3234
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0263
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0188
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0156
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
121000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
78.30
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10895000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6309000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7574000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
38000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
99
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
26000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
54.02
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.06
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.27
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
28445000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
48301000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
458000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
354000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
86.38
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
94.04
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
93.29
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
45463000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
331000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
67.84
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
144.96
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y189D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y171D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18374000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y182D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y182D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y292D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y292D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2400000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1927000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1432000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
92000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1411000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1672000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4212000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3513000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2919000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5095000
CY2005Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
300000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
162486
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
111311000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
99361000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
84678000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
97821000
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-43000
CY2019Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
322000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1361000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
827000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
331000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
221000
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
40000
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
24000
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
110000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
534000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
496000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Management Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The preparation of our Consolidated Financial Statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in our Consolidated Financial Statements and accompanying notes. Actual results could differ from our estimates under different assumptions or conditions.</div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4033000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3770000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3844000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3839000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3770000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3679000

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