2019 Q1 Form 10-Q Financial Statement
#000162828019001080 Filed on February 07, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
Revenue | $235.0M | $246.0M | $268.9M |
YoY Change | -0.09% | -8.53% | -11.0% |
Cost Of Revenue | $58.50M | $69.58M | $64.51M |
YoY Change | -12.16% | 7.87% | -21.02% |
Gross Profit | $176.5M | $176.4M | $204.4M |
YoY Change | 4.64% | -13.7% | -7.29% |
Gross Profit Margin | 75.09% | 71.71% | 76.01% |
Selling, General & Admin | $87.10M | $96.81M | $100.3M |
YoY Change | -12.64% | -3.48% | -10.25% |
% of Gross Profit | 49.36% | 54.87% | 49.06% |
Research & Development | $42.30M | $49.93M | $44.29M |
YoY Change | -20.64% | 12.73% | -23.75% |
% of Gross Profit | 23.97% | 28.3% | 21.66% |
Depreciation & Amortization | $31.40M | $31.90M | $37.70M |
YoY Change | -22.66% | -15.38% | -6.45% |
% of Gross Profit | 17.79% | 18.08% | 18.44% |
Operating Expenses | $145.8M | $177.1M | $166.2M |
YoY Change | -16.54% | 6.55% | -11.21% |
Operating Profit | $30.67M | -$641.0K | $38.26M |
YoY Change | -605.46% | -101.68% | 14.68% |
Interest Expense | -$5.300M | $7.005M | $2.798M |
YoY Change | 29.27% | 150.36% | 23.81% |
% of Operating Profit | -17.28% | 7.31% | |
Other Income/Expense, Net | -$900.0K | -$4.564M | -$3.107M |
YoY Change | 0.0% | 46.89% | 13.06% |
Pretax Income | $23.10M | -$5.205M | $35.15M |
YoY Change | -283.33% | -114.81% | 14.83% |
Income Tax | $3.900M | -$1.602M | -$54.53M |
% Of Pretax Income | 16.88% | -155.12% | |
Net Earnings | $19.21M | -$3.603M | $89.69M |
YoY Change | 14.24% | -104.02% | 322.15% |
Net Earnings / Revenue | 8.17% | -1.46% | 33.35% |
Basic Earnings Per Share | -$0.05 | $1.03 | |
Diluted Earnings Per Share | $0.24 | -$0.05 | $1.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 77.83M shares | 77.77M shares | 87.21M shares |
Diluted Shares Outstanding | 77.77M shares | 87.86M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $486.0M | $474.8M | $379.8M |
YoY Change | 8.53% | 25.01% | 5.59% |
Cash & Equivalents | $409.6M | $369.1M | $331.9M |
Short-Term Investments | $76.30M | $105.8M | $47.90M |
Other Short-Term Assets | $38.60M | $31.70M | $23.70M |
YoY Change | 15.22% | 33.76% | -17.71% |
Inventory | $26.27M | $28.91M | $36.59M |
Prepaid Expenses | |||
Receivables | $235.3M | $247.7M | $249.9M |
Other Receivables | $18.00M | $23.80M | $23.50M |
Total Short-Term Assets | $801.2M | $802.2M | $713.5M |
YoY Change | 6.49% | 12.44% | -4.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.95M | $60.79M | $53.65M |
YoY Change | 12.26% | 13.32% | -13.33% |
Goodwill | $1.715B | $1.716B | $1.716B |
YoY Change | 0.16% | -0.05% | -0.26% |
Intangibles | $669.1M | $693.8M | $859.2M |
YoY Change | -19.52% | -19.25% | -10.41% |
Long-Term Investments | $1.000M | $1.000M | $3.200M |
YoY Change | -68.75% | -81.4% | |
Other Assets | $16.99M | $19.30M | $7.423M |
YoY Change | 32.04% | 159.98% | 29.7% |
Total Long-Term Assets | $2.469B | $2.495B | $2.646B |
YoY Change | -5.64% | -5.68% | -4.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $801.2M | $802.2M | $713.5M |
Total Long-Term Assets | $2.469B | $2.495B | $2.646B |
Total Assets | $3.270B | $3.297B | $3.359B |
YoY Change | -2.93% | -1.83% | -4.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.58M | $29.43M | $32.47M |
YoY Change | -18.42% | -9.35% | -22.06% |
Accrued Expenses | $81.50M | $95.60M | $84.30M |
YoY Change | 2.26% | 13.4% | -24.6% |
Deferred Revenue | $272.5M | $260.9M | |
YoY Change | -9.74% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $379.9M | $386.4M | $419.3M |
YoY Change | -8.07% | -7.86% | -7.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $550.0M | $600.0M | $300.0M |
YoY Change | -8.33% | 100.0% | 0.0% |
Other Long-Term Liabilities | $19.49M | $20.06M | $7.412M |
YoY Change | 134.63% | 170.6% | 139.25% |
Total Long-Term Liabilities | $569.5M | $620.1M | $307.4M |
YoY Change | -6.38% | 101.7% | 1.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $379.9M | $386.4M | $419.3M |
Total Long-Term Liabilities | $569.5M | $620.1M | $307.4M |
Total Liabilities | $1.205B | $1.254B | $1.028B |
YoY Change | -7.33% | 22.01% | -7.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $358.1M | $338.1M | $379.7M |
YoY Change | -9.68% | -10.95% | 28.98% |
Common Stock | $120.0K | $119.0K | $117.0K |
YoY Change | 2.56% | 1.71% | 0.86% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.119B | $1.104B | $783.9M |
YoY Change | 12.37% | 40.84% | 37.64% |
Treasury Stock Shares | 42.15M shares | 41.59M shares | 30.06M shares |
Shareholders Equity | $2.065B | $2.043B | $2.331B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.270B | $3.297B | $3.359B |
YoY Change | -2.93% | -1.83% | -4.38% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.21M | -$3.603M | $89.69M |
YoY Change | 14.24% | -104.02% | 322.15% |
Depreciation, Depletion And Amortization | $31.40M | $31.90M | $37.70M |
YoY Change | -22.66% | -15.38% | -6.45% |
Cash From Operating Activities | $80.30M | $36.80M | $76.80M |
YoY Change | 9.1% | -52.08% | -3.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.900M | -$7.400M | -$4.800M |
YoY Change | 8.33% | 54.17% | -21.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $29.10M | $13.20M | $10.70M |
YoY Change | -206.99% | 23.36% | -162.94% |
Cash From Investing Activities | $25.10M | $5.800M | $5.900M |
YoY Change | -181.49% | -1.69% | -125.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -65.00M | -3.900M | -1.900M |
YoY Change | 778.38% | 105.26% | -68.33% |
NET CHANGE | |||
Cash From Operating Activities | 80.30M | 36.80M | 76.80M |
Cash From Investing Activities | 25.10M | 5.800M | 5.900M |
Cash From Financing Activities | -65.00M | -3.900M | -1.900M |
Net Change In Cash | 40.40M | 38.70M | 80.80M |
YoY Change | 14.12% | -52.1% | 59.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $80.30M | $36.80M | $76.80M |
Capital Expenditures | -$3.900M | -$7.400M | -$4.800M |
Free Cash Flow | $84.20M | $44.20M | $81.60M |
YoY Change | 9.07% | -45.83% | -4.9% |
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|
117744913 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
119417029 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80270023 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77831786 | shares |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
117000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
119000 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
89226000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66513000 | USD | |
CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4766000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-96038000 | USD | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
277173000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
216887000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
345807000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
345800000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
361855000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
301925000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
260926000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
271698000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
91409000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
84881000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
90157000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
195300000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
64509000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
205314000 | USD | |
CY2018Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
69584000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
195591000 | USD | |
CY2018Q1 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-62000 | USD |
CY2018Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-6000 | USD |
CY2018Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
35246000 | USD |
CY2018Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
33320000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
6685000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
4776000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-100042000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27667000 | USD | |
CY2018Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
151563000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
129284000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
159462000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
200000 | USD | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
|
1000000 | USD |
CY2017Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
132000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
405000 | USD | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
118000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
362000 | USD | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
199000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
613000 | USD | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
179000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
549000 | USD | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
67000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
208000 | USD | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
61000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
187000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112859000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106509000 | USD | |
CY2018Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
122000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
21000 | USD |
CY2018Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
40000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
224000 | USD |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.17 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3929000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5380000 | USD | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.551 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
11.330 | ||
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.308 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.202 | ||
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
46552000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
71612000 | USD |
CY2018Q1 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
34774000 | USD |
CY2018Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
28909000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
379452000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
415531000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
349224000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
24619000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
61515000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
69234000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
79645000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
90926000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1192226000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1090694000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
812774000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
675163000 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
|
0 | USD |
us-gaap |
Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
|
0 | USD | |
CY2018Q4 | us-gaap |
Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
|
0 | USD |
us-gaap |
Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
|
0 | USD | |
CY2017Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
CY2018Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-9177000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-458000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-181000 | USD | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23033000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
82400000 | USD | |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22788000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
74141000 | USD | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
1712764000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1715523000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
7173000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
4414000 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
204435000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
546249000 | USD | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
176424000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
479325000 | USD | |
CY2017Q4 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
CY2018Q4 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
206000 | USD | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
35871000 | USD | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
35900000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35154000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6098000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5205000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-116014000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-54531000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-69093000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1602000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23479000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5378000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
582000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-47439000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33928000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1286000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1754000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
60286000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-13253000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6162000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-554000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-171000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-82000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
232000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-18884000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
28385000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1222000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2683000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1890000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-29324000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5582000 | USD | |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
831374000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
831400000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
693763000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
693800000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
2798000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7914000 | USD | |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
7005000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19320000 | USD | |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8500000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6754000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
34774000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
28909000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
20860000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
16462000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2589000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
989000 | USD |
CY2018Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1455000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3688000 | USD | |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
307000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1196000 | USD | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1299826000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1253907000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3368608000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3297384000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
413300000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
386365000 | USD |
CY2018Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5504000 | USD |
CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
224000 | USD |
CY2018Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
300000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
600000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
600000000 | USD |
CY2018Q3 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
2800000 | USD |
CY2016Q1 | us-gaap |
Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
|
5 | patent |
CY2017Q4 | us-gaap |
Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
|
3 | patent |
CY2018Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
77941000 | USD |
CY2018Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
105753000 | USD |
CY2018Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1002000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-213616000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14264000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
87865000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51360000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
148918000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69514000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89685000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62995000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3603000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-92535000 | USD | |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3107000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9565000 | USD | |
CY2018Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4564000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15203000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reporting_unit | |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
166174000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
542782000 | USD | |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
177065000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
580136000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38261000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3467000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-641000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-100811000 | USD | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
33164000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24185000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12866000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19298000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17614000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-41000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-32000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
12000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
35000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-223000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
115000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-219000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-195000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3435000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1170000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3319000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-459000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3518000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1163000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3503000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
157000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
382000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-157000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-382000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
96000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
238000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-51000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-122000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-66000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
497000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-162000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-601000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-47000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
299000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-53000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-193000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-41000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-32000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
12000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
35000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-22000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-16000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
12000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
21000 | USD | |
CY2018Q1 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
2825000 | USD |
CY2018Q4 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
4704000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8308000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20057000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-68000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-616000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2847000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
986000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
429000 | USD | |
CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3106000 | USD |
CY2018Q2 | us-gaap |
Other Receivables
OtherReceivables
|
4996000 | USD |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
660000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2851000 | USD | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
26000 | USD | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
97000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
19596000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12957000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11415000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8334000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
505000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
71323000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
184104000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12352000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19462000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
136000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
132000 | USD | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33502000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27001000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
38128000 | USD |
CY2018Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
22932000 | USD |
CY2018Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
23826000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
180018000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
155346000 | USD | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52511000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60789000 | USD |
CY2018Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
267409000 | USD |
CY2018Q2 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
205299000 | USD |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
44287000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
161762000 | USD | |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49925000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
161347000 | USD | |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
846000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
910000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
910000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
187000 | USD |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3363000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3821000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
13895000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
17514000 | USD | |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3696000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1291000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-573000 | USD | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
396493000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
338107000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
430642000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
260900000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
84900000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.75 | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.25 | |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
268944000 | USD |
us-gaap |
Revenues
Revenues
|
751563000 | USD | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
246008000 | USD |
us-gaap |
Revenues
Revenues
|
674916000 | USD | |
CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
77270000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
239897000 | USD | |
CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
74024000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
224207000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35254000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44142000 | USD | |
CY2018Q4 | us-gaap |
Share Price
SharePrice
|
25.00 | |
us-gaap |
Stock Issued1
StockIssued1
|
8603000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
7575000 | USD | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
302994 | shares | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
25000000 | shares |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2068782000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2043477000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
37474890 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
41585243 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
995843000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1104042000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87210000 | shares |
CY2018Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
3404000 | USD |
CY2018Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
4338000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87860000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89882000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77774000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78916000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88985000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77774000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78916000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
650000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
897000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares |