2018 Q1 Form 10-K Financial Statement

#000083746519000002 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $403.2M $191.7M $243.6M
YoY Change 30.51% 17.08% 29.68%
Cost Of Revenue $202.7M $112.0M $138.7M
YoY Change 25.75% 11.33% 27.28%
Gross Profit $200.5M $79.67M $104.9M
YoY Change 35.71% 26.23% 33.0%
Gross Profit Margin 49.72% 41.57% 43.06%
Selling, General & Admin $104.9M $90.40M $89.71M
YoY Change 10.81% 26.43% 18.48%
% of Gross Profit 52.31% 113.47% 85.52%
Research & Development $9.624M $9.700M $9.154M
YoY Change 8.35% 15.48% 8.72%
% of Gross Profit 4.8% 12.18% 8.73%
Depreciation & Amortization $4.737M $4.800M $4.300M
YoY Change 9.68% 17.07% 2.38%
% of Gross Profit 2.36% 6.03% 4.1%
Operating Expenses $114.5M $100.1M $98.87M
YoY Change 10.6% 25.28% 17.5%
Operating Profit $85.98M -$20.43M $6.037M
YoY Change 94.5% 21.71% -214.66%
Interest Expense $1.580M -$3.200M $705.0K
YoY Change 111.8% -148.48% 44.76%
% of Operating Profit 1.84% 11.68%
Other Income/Expense, Net -$4.506M $500.0K -$820.0K
YoY Change 2.27% -117.24% -165.55%
Pretax Income $79.95M -$23.10M $4.575M
YoY Change 104.55% 77.69% -202.92%
Income Tax $17.22M -$11.90M $1.486M
% Of Pretax Income 21.54% 32.48%
Net Earnings $62.86M -$19.39M $3.060M
YoY Change 144.68% -115.73% -152.17%
Net Earnings / Revenue 15.59% -10.11% 1.26%
Basic Earnings Per Share $0.66 -$0.20 $0.03
Diluted Earnings Per Share $0.65 -$0.20 $0.03
COMMON SHARES
Basic Shares Outstanding 94.98M shares 94.45M shares
Diluted Shares Outstanding 97.04M shares 96.88M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.70M $85.70M $82.00M
YoY Change -19.38% -31.98% -34.19%
Cash & Equivalents $57.75M $63.98M $82.02M
Short-Term Investments
Other Short-Term Assets $38.28M $22.56M $20.47M
YoY Change 114.96% 36.3% 83.78%
Inventory $262.3M $262.5M $186.6M
Prepaid Expenses
Receivables $62.84M $94.73M $152.4M
Other Receivables $5.000M $600.0K $5.100M
Total Short-Term Assets $595.9M $466.0M $446.6M
YoY Change 21.24% 1.21% -1.18%
LONG-TERM ASSETS
Property, Plant & Equipment $72.88M $70.23M $65.91M
YoY Change 21.78% 28.92% 18.16%
Goodwill $56.69M $56.43M $56.09M
YoY Change 81.06% 120.49% 113.8%
Intangibles $225.5M $225.8M $224.4M
YoY Change 61.04% 154.43% 152.81%
Long-Term Investments $70.80M $70.50M $50.50M
YoY Change 44.49% 43.88% 2.85%
Other Assets $11.12M $10.87M $9.390M
YoY Change 30.47% 30.07% 3.71%
Total Long-Term Assets $519.7M $525.2M $489.4M
YoY Change 33.78% 54.07% 107.21%
TOTAL ASSETS
Total Short-Term Assets $595.9M $466.0M $446.6M
Total Long-Term Assets $519.7M $525.2M $489.4M
Total Assets $1.116B $991.2M $936.0M
YoY Change 26.77% 23.7% 36.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.0M $63.20M $140.6M
YoY Change 27.98% 15.81% 18.85%
Accrued Expenses $34.90M $87.93M $42.40M
YoY Change 12.94% 52.97% 18.44%
Deferred Revenue
YoY Change
Short-Term Debt $178.5M $87.80M $70.60M
YoY Change 131.82% 631.67%
Long-Term Debt Due $2.378M $2.367M
YoY Change
Total Short-Term Liabilities $401.5M $314.4M $257.1M
YoY Change 61.3% 68.25% 65.03%
LONG-TERM LIABILITIES
Long-Term Debt $8.899M $9.448M $0.00
YoY Change
Other Long-Term Liabilities $2.039M $1.536M $764.0K
YoY Change 225.2% 146.15% -36.96%
Total Long-Term Liabilities $10.94M $10.98M $764.0K
YoY Change 1644.5% 1660.26% -36.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.5M $314.4M $257.1M
Total Long-Term Liabilities $10.94M $10.98M $764.0K
Total Liabilities $412.4M $325.4M $257.9M
YoY Change 65.28% 73.54% 64.24%
SHAREHOLDERS EQUITY
Retained Earnings $312.9M $324.1M $344.4M
YoY Change 0.35% 12.87% 108.99%
Common Stock $956.0K $950.0K $950.0K
YoY Change 0.63% 0.85% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.96M $4.456M $5.450M
YoY Change 52.46% 392.38% 482.26%
Treasury Stock Shares 1.228M shares 97.84K shares 506.2K shares
Shareholders Equity $686.3M $649.6M $663.0M
YoY Change
Total Liabilities & Shareholders Equity $1.116B $991.2M $936.0M
YoY Change 26.77% 23.7% 36.02%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $62.86M -$19.39M $3.060M
YoY Change 144.68% -115.73% -152.17%
Depreciation, Depletion And Amortization $4.737M $4.800M $4.300M
YoY Change 9.68% 17.07% 2.38%
Cash From Operating Activities -$109.3M $6.900M $84.50M
YoY Change 73.99% -187.34% 24.63%
INVESTING ACTIVITIES
Capital Expenditures $7.964M -$9.400M -$4.600M
YoY Change 26.39% 135.0% -2.13%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$300.0K -$21.60M -$125.5M
YoY Change -21700.0%
Cash From Investing Activities -$8.246M -$31.00M -$130.1M
YoY Change -87.29% 715.79% 2668.09%
FINANCING ACTIVITIES
Cash Dividend Paid $954.0K
YoY Change 1.6%
Common Stock Issuance & Retirement, Net $20.12M
YoY Change 30.93%
Debt Paid & Issued, Net $539.0K
YoY Change
Cash From Financing Activities $69.90M 26.80M 64.50M
YoY Change 42.19% 143.64% -1231.58%
NET CHANGE
Cash From Operating Activities -$109.3M 6.900M 84.50M
Cash From Investing Activities -$8.246M -31.00M -130.1M
Cash From Financing Activities $69.90M 26.80M 64.50M
Net Change In Cash -$47.62M 2.700M 18.90M
YoY Change -39.37% -485.71% -67.07%
FREE CASH FLOW
Cash From Operating Activities -$109.3M $6.900M $84.50M
Capital Expenditures $7.964M -$9.400M -$4.600M
Free Cash Flow -$117.2M $16.30M $89.10M
YoY Change 69.65% -517.95% 22.9%

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9285000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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12615000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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13530000 USD
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5645000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
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5728000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4447000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5610000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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2398000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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2335000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2257000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2315000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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3616000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1094000 USD
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71000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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546000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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1066000 USD
CY2016Q4 us-gaap Assets
Assets
801282000 USD
CY2017Q4 us-gaap Assets
Assets
991157000 USD
CY2018Q4 us-gaap Assets
Assets
1052944000 USD
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465984000 USD
CY2018Q4 us-gaap Assets Current
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524906000 USD
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71692000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
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75070000 USD
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11264000 USD
CY2018Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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3661000 USD
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188117000 USD
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52514000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
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964514000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
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1086593000 USD
CY2016 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
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0 USD
CY2018 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
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0 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
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736000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2007000 USD
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3000 USD
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1455000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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113000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
116000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
117000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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0 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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49801000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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125975000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85674000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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63981000 USD
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76174000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-40301000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21693000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21693000 USD
CY2017Q4 us-gaap Commitments And Contingencies
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USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
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0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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240000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
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240000000 shares
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94214295 shares
CY2018Q4 us-gaap Common Stock Shares Issued
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95042557 shares
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950000 USD
CY2018Q4 us-gaap Common Stock Value
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956000 USD
CY2018 us-gaap Common Stock Voting Rights
CommonStockVotingRights
The holders of common stock are entitled to one vote for each share of common stock on all matters submitted to a vote of the Company’s shareholders.
CY2016 us-gaap Comprehensive Income Net Of Tax
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184301000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53967000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97720000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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183197000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54130000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98017000 USD
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10665000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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17026000 USD
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1518000 USD
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70495000 USD
CY2018Q4 us-gaap Cost Method Investments
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72238000 USD
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17662000 USD
CY2016 us-gaap Cost Method Investments Realized Gain Loss
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17662000 USD
CY2017 us-gaap Cost Method Investments Realized Gain Loss
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0 USD
CY2018 us-gaap Cost Method Investments Realized Gain Loss
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0 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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486181000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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568288000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
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664465000 USD
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-11185000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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541000 USD
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610000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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736000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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7289000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6135000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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6577000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8373000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8004000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9193000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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543000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1259000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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1880000 USD
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-129405000 USD
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20746000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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14844000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-836000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1235000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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895000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-140934000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18384000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16825000 USD
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23664000 USD
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26309000 USD
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-141447000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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24594000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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21705000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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-10693000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1127000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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1086000 USD
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175000 USD
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120000 USD
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124354000 USD
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113000000 USD
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1612000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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1784000 USD
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89576000 USD
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73283000 USD
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91398000 USD
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75079000 USD
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96369000 USD
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113240000 USD
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99592000 USD
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91398000 USD
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75079000 USD
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21799000 USD
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7191000 USD
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0.66
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0.5
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0.75
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16586000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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17605000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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19948000 USD
CY2017 us-gaap Derivative Cost Of Hedge
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377000 USD
CY2016 us-gaap Dividends Cash
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3764000 USD
CY2017 us-gaap Dividends Cash
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3773000 USD
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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105771000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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634000 USD
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5678000 USD
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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5946000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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5342000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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7807000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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8416000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3869000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3988000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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12783000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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13495000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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11114000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13408000 USD
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22891000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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25128000 USD
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1822000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1796000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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773000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1181000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 USD
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.5
CY2018 us-gaap Dividends Cash
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3788000 USD
CY2016 us-gaap Dividends Common Stock Stock
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0 USD
CY2017 us-gaap Dividends Common Stock Stock
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0 USD
CY2018 us-gaap Dividends Common Stock Stock
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0 USD
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2.02
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0.27
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0.33
CY2017Q3 us-gaap Earnings Per Share Basic
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0.03
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-0.20
CY2017 us-gaap Earnings Per Share Basic
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0.43
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0.65
CY2018Q3 us-gaap Earnings Per Share Basic
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0.10
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-0.30
CY2018 us-gaap Earnings Per Share Basic
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1.11
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1.98
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.27
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0.33
CY2017Q3 us-gaap Earnings Per Share Diluted
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0.03
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-0.20
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
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0.65
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0.63
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0.10
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-0.30
CY2018 us-gaap Earnings Per Share Diluted
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1.08
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-1235000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3237000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-380000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-2.270
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.388
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.198
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2.624
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
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0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
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0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
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0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.028
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.031
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.050
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.041
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.060
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.113
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.013
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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721000 USD
CY2018 us-gaap Goodwill Period Increase Decrease
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30836000 USD
CY2017 us-gaap Gross Profit
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480448000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.008
CY2017Q4 us-gaap Employee Related Liabilities Current
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40173000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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43172000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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39967000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41033000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2069000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1053000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
595000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
734000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
910000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
966000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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6327000 USD
CY2018Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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133000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
226000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
808000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
808000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2824000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2824000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
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108706000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
111793000 USD
CY2018 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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116000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1490000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-2917000 USD
CY2017 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-7688000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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10085000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
71969000 USD
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GeneralAndAdministrativeExpense
94153000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
100466000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
25593000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
56429000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
55816000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2016 us-gaap Gross Profit
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385011000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
147715000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
148165000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
104902000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
79666000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
200462000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
192697000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
115239000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
69971000 USD
CY2018 us-gaap Gross Profit
GrossProfit
578369000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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38268000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
50706000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
100031000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20125000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17349000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31241000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58393000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68055000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131272000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132561000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26388000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26018000 USD
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6143000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10788000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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542000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
713000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12553000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15414000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22268000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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16965000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-51618000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2109000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-16292000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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-489000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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7021000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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3148000 USD
CY2016 us-gaap Increase Decrease In Income Taxes
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2493000 USD
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IncreaseDecreaseInIncomeTaxes
-2155000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
82000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-24251000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
52010000 USD
CY2018 us-gaap Increase Decrease In Inventories
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78017000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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-168000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6533000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9975000 USD
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-587000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
944000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
93000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2248000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2574000 shares
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
265725000 USD
CY2017 us-gaap Interest Expense
InterestExpense
4365000 USD
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InterestExpense
5543000 USD
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621000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
265725000 USD
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225758000 USD
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224692000 USD
CY2016 us-gaap Interest Expense
InterestExpense
2368000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
454000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
594000 USD
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1626000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
4594000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4990000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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193833000 USD
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256768000 USD
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InventoryNet
262486000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
338057000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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67785000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
80474000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
868000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
815000 USD
CY2017Q4 us-gaap Land
Land
7322000 USD
CY2018Q4 us-gaap Land
Land
7232000 USD
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991157000 USD
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1052944000 USD
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314374000 USD
CY2018Q4 us-gaap Liabilities Current
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303237000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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330000000 USD
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87755000 USD
CY2018Q4 us-gaap Lines Of Credit Current
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40300000 USD
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2367000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2411000 USD
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LongTermDebtNoncurrent
9448000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7218000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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98116000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
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111055000 USD
CY2018 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P12M
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9744000 USD
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9734000 USD
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974000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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821000 USD
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9744000 USD
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69356000 USD
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8953000 USD
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-230593000 USD
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-38525000 USD
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77710000 USD
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NetCashProvidedByUsedInOperatingActivities
117699000 USD
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92282000 USD
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189900000 USD
CY2017Q1 us-gaap Net Income Loss
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25689000 USD
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31443000 USD
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22557000 USD
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3060000 USD
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40806000 USD
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62855000 USD
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NetIncomeLoss
60867000 USD
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9517000 USD
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-28499000 USD
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NetIncomeLoss
104740000 USD
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1054000 USD
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191000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
610000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
861000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-124000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
67000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
223000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
348000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
514000 USD
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NoncurrentAssets
226151000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
433774000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
452959000 USD
CY2018Q4 us-gaap Number Of Countries In Which Entity Operates
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100 country
CY2018 us-gaap Number Of Operating Segments
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3 segment
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OperatingExpenses
340843000 USD
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OperatingExpenses
401611000 USD
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OperatingExpenses
449927000 USD
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OperatingIncomeLoss
44168000 USD
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OperatingIncomeLoss
78837000 USD
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OperatingIncomeLoss
128442000 USD
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60554000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
60554000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10184000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
419000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7250000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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7750000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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8193000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9345000 USD
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17832000 USD
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13516000 USD
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16382000 USD
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19379000 USD
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24998000 USD
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39050000 USD
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50781000 USD
CY2018Q1 us-gaap Other Assets Current
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38282000 USD
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10866000 USD
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11741000 USD
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-7698000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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14198000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-7969000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
184099000 USD
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OtherComprehensiveIncomeLossBeforeTax
53536000 USD
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OtherComprehensiveIncomeLossBeforeTax
97735000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1976000 USD
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-2492000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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153000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1074000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1898000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
435000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-8831000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14361000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-7672000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-1104000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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163000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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297000 USD
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-902000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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594000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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282000 USD
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-567000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-2679000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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389000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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1536000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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1955000 USD
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-1690000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6871000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7779000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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5144000 USD
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PaymentsForRepurchaseOfCommonStock
16617000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22456000 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
974000 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
974000 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
821000 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
821000 USD
CY2016 us-gaap Payments Of Dividends
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3764000 USD
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PaymentsOfDividends
3773000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
3788000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
183478000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16152000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26203000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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36825000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
20000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3003000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
75789000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-47455000 USD
CY2016 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
11815000 USD
CY2018 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-2186000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
587000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2637000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5362000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1636000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5706000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5395000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6657000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7610000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5804000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8172000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8484000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5493000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9434000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9437000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
190954000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
25880000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
31474000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
3089000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-18776000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
41667000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
62731000 USD
CY2018 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
52088000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
60934000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
9740000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-28151000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
105254000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14798000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
27364000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
37490000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
316105000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
326980000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70227000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88472000 USD
CY2018 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
750000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33318000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36568000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40752000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
4283000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
5537000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
5949000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
324081000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
413799000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
312896000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
871192000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308927000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304548000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243604000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191657000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1048736000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
403191000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396311000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262654000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180678000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242834000 USD
CY2016 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
38444000 USD
CY2017 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
37521000 USD
CY2017 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no single customer represented over 9% of the Company’s outstanding accounts receivable balance.
CY2018 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
one customer represented 12% of the Company's outstanding accounts receivable balance.
CY2016 us-gaap Selling Expense
SellingExpense
235556000 USD
CY2017 us-gaap Selling Expense
SellingExpense
270890000 USD
CY2018 us-gaap Selling Expense
SellingExpense
308709000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
8965000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
12647000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13530000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
5813000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
5744000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
34000000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10402000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
691000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.54
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1005000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3546000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2621000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
57000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6053000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
980000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
691000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.15
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.54
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.54
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6053000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
691000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.05
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.92
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6053000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y0M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y0M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y0M18D
CY2016 us-gaap Stock Issued1
StockIssued1
920000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
232000 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2637000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5362000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1636000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
146000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
34000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
14000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
49719000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
46900000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
649631000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
724574000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
412945000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
608600000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
659375000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
734308000 USD
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.90
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
97837 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
411013 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4456000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17722000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5144000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16617000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22456000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
129347000 USD
CY2016 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
683000 USD
CY2017 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-1023000 USD
CY2018 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
4585000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7090000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8256000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11832000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
80000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
192000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
148000 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
33000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1618000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1660000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
258000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
301000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
42000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
969000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1061000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1354000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
542000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
233000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1624000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
265000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
25000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
298000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6122000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
33724000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2283000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
10075000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
5077000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
51159000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
51159000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95845000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96577000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97153000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94045000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94329000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94579000 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-top:12px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Risk</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates in the golf equipment industry and has a concentrated customer base, which is primarily comprised of golf equipment retailers (including pro shops at golf courses and off-course retailers), sporting goods retailers and mass merchants and foreign distributors. On a consolidated basis, no single customer accounted for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s consolidated revenues in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">8%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">. The Company's top five customers accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">22%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's consolidated revenues in each of </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">21%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">With respect to the Company's segments, the Company's top five</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Golf Club customers accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">20%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">26%</font><font style="font-family:inherit;font-size:10pt;"> of total consolidated Golf Club sales in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, respectively; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Golf Ball customers accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">29%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">30%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">28%</font><font style="font-family:inherit;font-size:10pt;"> of total consolidated Golf Ball sales in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, respectively; and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gear and Accessories customers accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">19%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">15%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">18%</font><font style="font-family:inherit;font-size:10pt;"> of total consolidated Gear and Accessories sales in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A loss of one or more of these customers could have a significant effect on the Company's net sales.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">With respect to the Company's trade receivables, the Company performs ongoing credit evaluations of its customers&#8217; financial condition and generally requires no collateral from these customers. The Company maintains reserves for estimated credit losses, which it considers adequate to cover any such losses. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">one customer represented 12% of the Company's outstanding accounts receivable balance.</font><font style="font-family:inherit;font-size:10pt;"> At December 31, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">no single customer represented over 9% of the Company&#8217;s outstanding accounts receivable balance.</font><font style="font-family:inherit;font-size:10pt;"> Managing customer-related credit risk is more difficult in regions outside of the United States. Of the Company&#8217;s total net sales, approximately </font><font style="font-family:inherit;font-size:10pt;">43%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">46%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">49%</font><font style="font-family:inherit;font-size:10pt;"> were derived from sales outside of the United States in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, respectively. Prolonged unfavorable economic conditions could significantly increase the Company&#8217;s credit risk with respect to its outstanding accounts receivable.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is dependent on a limited number of suppliers for its clubheads and shafts, some of which are single sourced. Furthermore, some of the Company&#8217;s products require specially developed manufacturing techniques and processes which make it difficult to identify and utilize alternative suppliers quickly. In addition, many of the Company&#8217;s suppliers are not well capitalized and prolonged unfavorable economic conditions could increase the risk that they will go out of business. If current suppliers are unable to deliver clubheads, shafts or other components, or if the Company is required to transition to other suppliers, the Company could experience significant production delays or disruption to its business. The Company also depends on a single or a limited number of suppliers for the materials it uses to make its golf balls. Many of these materials are customized for the Company. Any delay or interruption in such supplies could have a material adverse impact on the Company&#8217;s golf ball business. If the Company were to experience any such delays or interruptions, the Company may not be able to find adequate alternative suppliers at a reasonable cost or without significant disruption to its business.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s financial instruments that are subject to concentrations of credit risk consist primarily of cash equivalents, trade receivables and foreign currency forward contracts.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the Company invests its excess cash in money market accounts and short-term U.S. government securities and has established guidelines relative to diversification and maturities in an effort to maintain safety and liquidity. These guidelines are periodically reviewed and modified to take advantage of trends in yields and interest rates.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company enters into foreign currency forward contracts for the purpose of hedging foreign exchange rate exposures on existing or anticipated transactions. In the event of a failure to honor one of these contracts by one of the banks with which the Company has contracted, management believes any loss would be limited to the exchange rate differential from the time the contract was made until the time it was settled.</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-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 1. The Company</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Callaway Golf Company (&#8220;Callaway Golf&#8221; or the &#8220;Company&#8221;), a Delaware corporation, together with its subsidiaries, designs, manufactures and sells high quality golf clubs (drivers, fairway woods, hybrids, irons, wedges and putters), golf balls, golf bags and other golf-related accessories. The Company generally sells its golf-related products to golf retailers (including pro shops at golf courses and off-course retailers), sporting goods retailers, Internet retailers and mass merchants, directly and through its wholly-owned subsidiaries, and to third-party distributors in the United States and in over </font><font style="font-family:inherit;font-size:10pt;">100</font><font style="font-family:inherit;font-size:10pt;"> countries around the world. The Company also sells pre-owned Callaway golf products through its website www.callawaygolfpreowned.com and sells new Callaway golf products through its websites www.callawaygolf.com and www.odysseygolf.com. In 2016, the Company further expanded its business into golf and lifestyle apparel and accessories with the completion of the golf apparel joint venture in Japan in July 2016. In 2017, the Company acquired OGIO International, Inc. ("OGIO"), a leading manufacturer of high quality bags, accessories and apparel in the golf and lifestyle categories, and TravisMathew, LLC ("TravisMathew"), a golf and lifestyle apparel company. These acquisitions are expected to enhance the Company's presence in golf while also providing a platform for future growth in the lifestyle category. In connection with the apparel joint venture in Japan and the TravisMathew acquisition, the Company now has retail locations in Japan and the U.S. that sell Callaway and TravisMathew branded apparel, gear and other golf accessories directly to consumers. In addition, the Company licenses its trademarks and service marks in exchange for a royalty fee to third parties for use on golf related accessories including golf apparel and footwear, golf gloves, prescription eyewear and practice aids as well as OGIO branded gear and accessories.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2019, the Company completed the acquisition of JW Stargazer Holding GmbH, the owner of the international, premium outdoor apparel, footwear and equipment brand, Jack Wolfskin ("Jack Wolfskin") for </font><font style="font-family:inherit;font-size:10pt;">&#8364;460,000,000</font><font style="font-family:inherit;font-size:10pt;"> or approximately </font><font style="font-family:inherit;font-size:10pt;">$525,000,000</font><font style="font-family:inherit;font-size:10pt;">, subject to working capital adjustments. The Company financed the acquisition with a Term Loan B facility in the aggregate principal amount of </font><font style="font-family:inherit;font-size:10pt;">$480,000,000</font><font style="font-family:inherit;font-size:10pt;"> (see Note 5). Jack Wolfskin designs premium products targeted at the active outdoor and urban outdoor customer categories. This acquisition is expected to further enhance the Company's lifestyle category and provide a platform for future growth in the active outdoor and urban outdoor categories, which the Company believes are complementary to its portfolio of brands and product capabilities.</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-top:12px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;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 ("GAAP") requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Examples of such estimates include provisions for warranty, uncollectible accounts receivable, inventory obsolescence, sales returns, tax contingencies and estimates related to the Tax Cuts and Jobs Act (the "Tax Act") enacted in December 2017, estimates on the valuation of share-based awards and recoverability of long-lived assets and investments. Actual results may materially differ from these estimates. On an ongoing basis, the Company reviews its estimates to ensure that these estimates appropriately reflect changes in its business or as new information becomes available.</font></div></div>

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