2019 Form 10-K Financial Statement

#000112148420000042 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $1.017B $274.1M $274.6M
YoY Change -6.5% 49.21% 67.39%
Cost Of Revenue $802.6M $215.6M $215.7M
YoY Change -3.83% 53.13% 66.93%
Gross Profit $214.8M $25.93M $28.57M
YoY Change -15.32% 43.75% 243.21%
Gross Profit Margin 21.11% 9.46% 10.4%
Selling, General & Admin $122.9M $35.70M $32.29M
YoY Change -10.96% 15.91% 20.27%
% of Gross Profit 57.24% 137.66% 113.02%
Research & Development $7.000M
YoY Change 6.06%
% of Gross Profit 3.26%
Depreciation & Amortization $123.3M $32.80M $30.60M
YoY Change -0.17% 30.68% 14.18%
% of Gross Profit 57.42% 126.47% 107.12%
Operating Expenses $1.246B $68.50M $278.3M
YoY Change 13.85% 20.6% 52.73%
Operating Profit -$228.2M -$42.57M -$3.722M
YoY Change 3783.25% 9.82% -79.53%
Interest Expense $17.90M -$4.900M $4.913M
YoY Change -7.33% 308.33% 328.33%
% of Operating Profit
Other Income/Expense, Net $5.089M $1.200M $709.0K
YoY Change 62.12% 300.0% 242.51%
Pretax Income -$240.7M -$13.60M -$7.856M
YoY Change 1007.71% -7.48% -58.76%
Income Tax -$8.919M $700.0K -$3.800M
% Of Pretax Income
Net Earnings -$231.8M -$14.30M -$4.019M
YoY Change 1113.34% -62.27% -73.26%
Net Earnings / Revenue -22.79% -5.22% -1.46%
Basic Earnings Per Share -$3.90 -$0.07
Diluted Earnings Per Share -$3.90 -$242.4K -$0.07
COMMON SHARES
Basic Shares Outstanding 59.38M shares 59.98M shares 59.03M shares
Diluted Shares Outstanding 59.38M shares 59.03M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.500M $19.30M $36.30M
YoY Change -55.96% -63.93% -44.92%
Cash & Equivalents $8.500M $19.32M $36.26M
Short-Term Investments
Other Short-Term Assets $20.10M $12.20M $12.20M
YoY Change 64.75% 3.39% 76.81%
Inventory $221.3M $209.4M $210.8M
Prepaid Expenses
Receivables $224.4M $283.6M $296.7M
Other Receivables $9.100M $15.90M $19.00M
Total Short-Term Assets $483.4M $534.0M $565.6M
YoY Change -9.48% 17.13% 18.83%
LONG-TERM ASSETS
Property, Plant & Equipment $503.3M $540.4M $544.7M
YoY Change -6.87% 8.33% 7.06%
Goodwill $647.0M $656.8M
YoY Change 141.42% 144.22%
Intangibles $255.3M $247.9M
YoY Change 407.91% 394.71%
Long-Term Investments
YoY Change
Other Assets $28.70M $27.04M $29.89M
YoY Change 6.3% -4.81% 16.75%
Total Long-Term Assets $1.245B $1.470B $1.479B
YoY Change -15.33% 73.82% 73.33%
TOTAL ASSETS
Total Short-Term Assets $483.4M $534.0M $565.6M
Total Long-Term Assets $1.245B $1.470B $1.479B
Total Assets $1.728B $2.004B $2.045B
YoY Change -13.77% 53.96% 53.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.40M $77.51M $78.62M
YoY Change 1.16% 57.9% 75.62%
Accrued Expenses $38.10M $60.73M $65.70M
YoY Change -2.06% 32.34% 37.93%
Deferred Revenue $14.16M $13.49M
YoY Change -22.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.60M $25.56M $25.50M
YoY Change 0.0% 6119.22% 5000.0%
Total Short-Term Liabilities $183.1M $181.0M $185.9M
YoY Change 1.16% 57.05% 59.52%
LONG-TERM LIABILITIES
Long-Term Debt $222.6M $306.2M $328.9M
YoY Change -27.3% 6187.0% 1621.99%
Other Long-Term Liabilities $60.20M $23.01M $26.25M
YoY Change 161.74% -3.88% 14.54%
Total Long-Term Liabilities $282.8M $329.2M $26.25M
YoY Change -14.09% 1042.62% 14.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.1M $181.0M $185.9M
Total Long-Term Liabilities $282.8M $329.2M $26.25M
Total Liabilities $503.9M $564.1M $595.1M
YoY Change -10.67% 234.16% 264.93%
SHAREHOLDERS EQUITY
Retained Earnings $1.030B $1.044B
YoY Change -1.82% -3.93%
Common Stock $1.098B $1.092B
YoY Change 45.45% 45.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $616.8M $616.8M
YoY Change 0.68% 0.68%
Treasury Stock Shares 11.78M shares 11.78M shares
Shareholders Equity $1.224B $1.440B $1.450B
YoY Change
Total Liabilities & Shareholders Equity $1.728B $2.004B $2.045B
YoY Change -13.77% 53.96% 53.82%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$231.8M -$14.30M -$4.019M
YoY Change 1113.34% -62.27% -73.26%
Depreciation, Depletion And Amortization $123.3M $32.80M $30.60M
YoY Change -0.17% 30.68% 14.18%
Cash From Operating Activities $137.4M $23.10M $33.20M
YoY Change 33.21% 20.94% 5.73%
INVESTING ACTIVITIES
Capital Expenditures $56.12M -$16.70M $33.03M
YoY Change -36.25% 12.08% 369.11%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.912M $2.100M $4.000M
YoY Change 61.49% 1900.0%
Cash From Investing Activities -$51.98M -$14.60M -$29.10M
YoY Change -88.73% -2.01% 327.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $757.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$95.91M -24.50M 2.300M
YoY Change -129.6% 48.48% -107.26%
NET CHANGE
Cash From Operating Activities $137.4M 23.10M 33.20M
Cash From Investing Activities -$51.98M -14.60M -29.10M
Cash From Financing Activities -$95.91M -24.50M 2.300M
Net Change In Cash -$10.82M -16.00M 6.400M
YoY Change -68.3% 30.08% -190.14%
FREE CASH FLOW
Cash From Operating Activities $137.4M $23.10M $33.20M
Capital Expenditures $56.12M -$16.70M $33.03M
Free Cash Flow $81.32M $39.80M $175.0K
YoY Change 436.88% 17.06% -99.28%

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1204307000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-84850000 USD
CY2017 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingIntercompanyAdvances
11316000 USD
CY2017 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIntercompanyAdvances
450000 USD
CY2017 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
41000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
21805000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1244000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16283000 USD
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5317000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1132713000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-19105000 USD
CY2018 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingIntercompanyAdvances
-10984000 USD
CY2018 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIntercompanyAdvances
-2104000 USD
CY2018 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
184000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
22157000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
492000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
294910000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
25683000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4178000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1439768000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-231808000 USD
CY2019 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Excluding Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingIntercompanyAdvances
3925000 USD
CY2019 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Intercompany Advances
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIntercompanyAdvances
-463000 USD
CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
189000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
16715000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
53000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
757000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3698000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6173000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5796000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14048000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-21128000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10774000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7283000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11339000 USD
CY2019 ois Adjustments To Additional Paid In Capital Common Stock Withdrawn From Deferred Compensation Plan
AdjustmentsToAdditionalPaidInCapitalCommonStockWithdrawnFromDeferredCompensationPlan
43000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1223967000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-231808000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-19105000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-84850000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123319000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123530000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107667000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165000000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
33697000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
16768000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
22649000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
23049000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7884000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7408000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1158000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15469000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3489000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16342000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4291000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6288000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
700000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3079000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1411000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-288000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-50257000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
16792000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
662000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
802000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4126000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-5281000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
5469000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7372000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
9961000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137432000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103170000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95382000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56116000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
88024000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35171000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6046000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3659000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2134000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
379676000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12859000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3850000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1912000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1184000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1719000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51982000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-461375000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47615000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
246828000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
835467000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
206015000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
331041000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
699322000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
248199000 USD
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
200000000 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
6724000 USD
CY2018 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2019 ois Proceeds From Repayments Of Capital Lease Obligations And Other Debt
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOtherDebt
-500000 USD
CY2018 ois Proceeds From Repayments Of Capital Lease Obligations And Other Debt
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOtherDebt
-537000 USD
CY2017 ois Proceeds From Repayments Of Capital Lease Obligations And Other Debt
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOtherDebt
-517000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
759000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
757000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16283000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3698000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4178000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5317000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95908000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
324058000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65060000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-365000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1952000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10823000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34143000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15341000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19316000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53459000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8493000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19316000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53459000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9626000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
9864000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
4206000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1303000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2993000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-174000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Examples of a few such estimates include goodwill and long-lived asset impairment, revenue and income recognized over time, valuation allowances recorded on deferred tax assets, the fair value of assets and liabilities acquired and identification of associated goodwill and intangible assets, reserves on inventory, allowances for doubtful accounts and potential future adjustments related to contractual indemnification and other agreements. Actual results could materially differ from those estimates.</span></div>
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
165000000.0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7000000.0 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6600000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5300000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
159100000 USD
CY2019Q4 ois Revenue Remaining Performance Obligation Percentage Remainingin Next Twelve Months
RevenueRemainingPerformanceObligationPercentageRemaininginNextTwelveMonths
0.42
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43600000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44100000 USD
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Guarantees</span></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Some product sales in the Offshore/Manufactured Products segment are sold with an assurance warranty, generally ranging from </span><span style="font-family:inherit;font-size:10pt;"><span>12</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>18</span></span><span style="font-family:inherit;font-size:10pt;"> months. Parts and labor are covered under the terms of the warranty agreement. Warranty provisions are estimated based upon historical experience by product, configuration and geographic region.</span></div>During the ordinary course of business, the Company also provides standby letters of credit or other guarantee instruments to certain parties as required for certain transactions initiated by either the Company or its subsidiaries.
CY2019 ois Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
P12M
CY2019 ois Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
P18M
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
19300000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4100000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11100000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
38000000.0 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
242232000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
290308000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8745000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6701000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
233487000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
283607000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17761000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14160000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4800000 USD
CY2019 ois Contractwith Customer Asset Increase Dueto Revenue Recognized
ContractwithCustomerAssetIncreaseDuetoRevenueRecognized
25000000.0 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
20000000.0 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3600000 USD
CY2019 ois Contractwith Customer Liability Increase Dueto Billings
ContractwithCustomerLiabilityIncreaseDuetoBillings
12200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8500000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-20000000.0 USD
CY2018 ois Contractwith Customer Asset Increase Dueto Revenue Recognized
ContractwithCustomerAssetIncreaseDuetoRevenueRecognized
17700000 USD
CY2018 ois Contractwith Customer Liability Increase Dueto Billings
ContractwithCustomerLiabilityIncreaseDuetoBillings
7400000 USD
CY2019Q4 ois Other Inventory Finished Goods And Purchased Products
OtherInventoryFinishedGoodsAndPurchasedProducts
107691000 USD
CY2018Q4 ois Other Inventory Finished Goods And Purchased Products
OtherInventoryFinishedGoodsAndPurchasedProducts
96195000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21963000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20552000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
110719000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
111197000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
240373000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
227944000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19031000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
18551000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
221342000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
209393000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1224308000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1469278000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
764584000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
928851000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459724000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540427000 USD
CY2019 us-gaap Depreciation
Depreciation
96500000 USD
CY2018 us-gaap Depreciation
Depreciation
97200000 USD
CY2017 us-gaap Depreciation
Depreciation
99000000.0 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
22268000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
20468000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
685000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
761000 USD
CY2019Q4 ois Miscellaneous Other Assets Noncurrent
MiscellaneousOtherAssetsNoncurrent
5748000 USD
CY2018Q4 ois Miscellaneous Other Assets Noncurrent
MiscellaneousOtherAssetsNoncurrent
5815000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28701000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27044000 USD
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24930000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29867000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9108000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9177000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3424000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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450000 USD
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56867000 USD
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57867000 USD
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1669000 USD
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113017000 USD
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37394000 USD
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53070000 USD
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685000 USD
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761000 USD
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53070000 USD
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41400000 USD
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371000 shares
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792000 shares
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792000 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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210000 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2019 ois Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustmentand Other Adjustment Netof Tax Portion Attributableto Parent
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3700000 USD
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonvestedRestrictedStock
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CY2019 ois Net Income Loss Available To Common Stockholders From Continuing Operations Basic Net Of Adjustment Of Nonvested Restricted Stock Attributable To Common Stockholders
NetIncomeLossAvailableToCommonStockholdersFromContinuingOperationsBasicNetOfAdjustmentOfNonvestedRestrictedStockAttributableToCommonStockholders
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CY2018 ois Net Income Loss Available To Common Stockholders From Continuing Operations Basic Net Of Adjustment Of Nonvested Restricted Stock Attributable To Common Stockholders
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CY2017 ois Net Income Loss Available To Common Stockholders From Continuing Operations Basic Net Of Adjustment Of Nonvested Restricted Stock Attributable To Common Stockholders
NetIncomeLossAvailableToCommonStockholdersFromContinuingOperationsBasicNetOfAdjustmentOfNonvestedRestrictedStockAttributableToCommonStockholders
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonvestedRestrictedStock
0 USD
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonvestedRestrictedStock
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonvestedRestrictedStock
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60424000 shares
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WeightedAverageNumberOfSharesOutstandingBasicIncludingRestrictedStock
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WeightedAverageNumberOfSharesRestrictedStock
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WeightedAverageNumberOfSharesRestrictedStock
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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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659000 shares
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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16800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22600000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000.0 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
682000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.00
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
46000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.67
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
636000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.81
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
636000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.81
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
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41.49
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58.54
CY2019Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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1300000 USD
CY2019Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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1300000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
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22300000 USD
CY2019Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
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22300000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9500000 USD
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8600000 USD
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6800000 USD
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3 segment
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1017354000 USD
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123319000 USD
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-228180000 USD
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56116000 USD
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88024000 USD
CY2018Q4 us-gaap Assets
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2003821000 USD
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670627000 USD
CY2017 us-gaap Depreciation And Amortization
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107667000 USD
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35171000 USD
CY2017Q4 us-gaap Assets
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1301511000 USD
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1017354000 USD
CY2019Q4 us-gaap Noncurrent Assets
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1088133000 USD
CY2018Q4 us-gaap Noncurrent Assets
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1473557000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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670627000 USD
CY2017Q4 us-gaap Noncurrent Assets
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843499000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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238361000 USD
CY2019Q1 us-gaap Gross Profit
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19452000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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33762000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2558000 USD
CY2019 ois Valuation Allowances And Reserves Deductions Net Of Recoveries
ValuationAllowancesAndReservesDeductionsNetOfRecoveries
0 USD
CY2019 ois Valuation Allowances And Reserves Translation And Other Net
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-492000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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35828000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
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37904000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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-4124000 USD
CY2018 ois Valuation Allowances And Reserves Deductions Net Of Recoveries
ValuationAllowancesAndReservesDeductionsNetOfRecoveries
0 USD
CY2018 ois Valuation Allowances And Reserves Translation And Other Net
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-18000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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33762000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7033000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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30772000 USD
CY2017 ois Valuation Allowances And Reserves Deductions Net Of Recoveries
ValuationAllowancesAndReservesDeductionsNetOfRecoveries
0 USD
CY2017 ois Valuation Allowances And Reserves Translation And Other Net
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99000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
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37904000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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250611000 USD
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264685000 USD
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263697000 USD
CY2019Q2 us-gaap Gross Profit
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24872000 USD
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31431000 USD
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16508000 USD
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CY2018Q3 ois Effective Income Tax Rate Reconciliation Operating Loss Carryforward Amount
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CY2019Q4 ois Downsizing Costs
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500000 USD
CY2018Q4 us-gaap Legal Fees
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2400000 USD
CY2018Q4 ois Downsizing Costs
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800000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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253576000 USD
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25934000 USD
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2742000 USD
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CY2018Q4 us-gaap Income Loss From Continuing Operations
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CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.06
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0.05
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CY2019Q1 ois Downsizing Costs
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1000000.0 USD
CY2018Q1 ois Downsizing Costs
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800000 USD
CY2018Q1 us-gaap Business Combination Acquisition Related Costs
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2600000 USD
CY2018Q1 us-gaap Legal Fees
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900000 USD
CY2018Q1 us-gaap Loss Contingency Accrual Provision
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700000 USD
CY2019Q2 ois Downsizing Costs
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1300000 USD
CY2019Q3 ois Downsizing Costs
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700000 USD
CY2018Q3 us-gaap Legal Fees
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3500000 USD
CY2018Q3 us-gaap Loss Contingency Accrual Provision
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2600000 USD
CY2018Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
700000 USD

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