2018 Q4 Form 10-Q Financial Statement
#000094480918000051 Filed on November 09, 2018
Income Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| Revenue | $221.9M | $249.8M | $246.0M |
| YoY Change | 37.81% | 1.53% | -8.65% |
| Cost Of Revenue | $149.5M | $151.0M | $135.2M |
| YoY Change | -4.53% | 11.68% | -2.42% |
| Gross Profit | $72.30M | $98.90M | $110.8M |
| YoY Change | 1543.18% | -10.77% | -15.25% |
| Gross Profit Margin | 32.59% | 39.59% | 45.05% |
| Selling, General & Admin | $90.20M | $84.07M | $103.2M |
| YoY Change | 0.11% | -18.52% | -17.36% |
| % of Gross Profit | 124.76% | 85.01% | 93.09% |
| Research & Development | $33.30M | $30.16M | $32.51M |
| YoY Change | -2.63% | -7.22% | 33.1% |
| % of Gross Profit | 46.06% | 30.5% | 29.33% |
| Depreciation & Amortization | $23.90M | $23.92M | $25.39M |
| YoY Change | -5.91% | -5.8% | -1.7% |
| % of Gross Profit | 33.06% | 24.19% | 22.91% |
| Operating Expenses | $311.9M | $283.3M | $293.8M |
| YoY Change | -2.12% | -3.58% | -2.14% |
| Operating Profit | -$239.6M | -$33.46M | -$47.77M |
| YoY Change | -23.76% | -29.94% | 102.2% |
| Interest Expense | -$3.300M | -$3.100M | -$9.100M |
| YoY Change | -13.16% | -65.93% | 19.74% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$8.100M | -$3.880M | -$8.544M |
| YoY Change | -209.46% | -54.59% | -18.84% |
| Pretax Income | -$101.4M | -$37.34M | -$56.31M |
| YoY Change | -34.2% | -33.68% | 64.88% |
| Income Tax | -$28.30M | -$11.56M | -$24.41M |
| % Of Pretax Income | |||
| Net Earnings | -$76.07M | -$27.66M | -$35.92M |
| YoY Change | -65.09% | -23.0% | 61.5% |
| Net Earnings / Revenue | -34.29% | -11.07% | -14.6% |
| Basic Earnings Per Share | -$0.06 | ||
| Diluted Earnings Per Share | -$132.6K | -$49.48K | -$0.06 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 559.8M shares | 559.8M shares | 559.4M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $96.50M | $43.70M | $100.4M |
| YoY Change | 5.46% | -56.47% | -30.57% |
| Cash & Equivalents | $96.47M | $43.72M | $100.4M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.847M | $4.243M | $3.880M |
| YoY Change | -58.36% | 9.36% | 343.94% |
| Inventory | $42.30M | $43.38M | $46.95M |
| Prepaid Expenses | |||
| Receivables | $143.9M | $157.4M | $233.9M |
| Other Receivables | $18.10M | $24.20M | $29.90M |
| Total Short-Term Assets | $317.7M | $289.8M | $430.6M |
| YoY Change | -8.92% | -32.69% | -14.24% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $144.7M | $147.4M | $142.4M |
| YoY Change | -1.28% | 3.47% | 13.51% |
| Goodwill | $700.2M | $713.6M | $715.6M |
| YoY Change | -2.36% | -0.27% | 2.15% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $30.40M | $41.20M | $30.20M |
| YoY Change | -18.5% | 36.42% | -17.71% |
| Other Assets | $7.222M | $9.652M | $38.30M |
| YoY Change | 28.62% | -74.8% | 789.64% |
| Total Long-Term Assets | $2.133B | $2.191B | $2.291B |
| YoY Change | -4.81% | -4.38% | -0.28% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $317.7M | $289.8M | $430.6M |
| Total Long-Term Assets | $2.133B | $2.191B | $2.291B |
| Total Assets | $2.451B | $2.481B | $2.722B |
| YoY Change | -5.36% | -8.85% | -2.79% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $47.40M | $65.61M | $66.54M |
| YoY Change | -36.22% | -1.39% | 13.65% |
| Accrued Expenses | $203.5M | $214.9M | $176.3M |
| YoY Change | -9.87% | 21.9% | -5.25% |
| Deferred Revenue | $63.50M | $61.73M | |
| YoY Change | 11.64% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $5.851M | $40.80M | $16.11M |
| YoY Change | -50.94% | 153.23% | 62.9% |
| Total Short-Term Liabilities | $288.3M | $317.8M | $258.9M |
| YoY Change | -7.6% | 22.74% | 1.74% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.654M | $1.142M | $1.162M |
| YoY Change | 197.0% | -1.72% | -48.19% |
| Other Long-Term Liabilities | $199.0M | $183.8M | $226.6M |
| YoY Change | -22.4% | -18.89% | 11.04% |
| Total Long-Term Liabilities | $371.5M | $374.5M | $374.0M |
| YoY Change | -14.47% | 0.14% | -15.02% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $288.3M | $317.8M | $258.9M |
| Total Long-Term Liabilities | $371.5M | $374.5M | $374.0M |
| Total Liabilities | $659.8M | $692.4M | $633.0M |
| YoY Change | -11.6% | 9.38% | -8.88% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.197B | -$1.109B | -$792.4M |
| YoY Change | 14.13% | 39.96% | 10.62% |
| Common Stock | $5.869M | $5.604M | $5.600M |
| YoY Change | 4.8% | 0.07% | 0.34% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.791M | $1.791M | $1.791M |
| YoY Change | 0.0% | 0.0% | -6.28% |
| Treasury Stock Shares | 549.9K shares | 549.9K shares | 549.9K shares |
| Shareholders Equity | $1.791B | $1.789B | $2.089B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.451B | $2.481B | $2.722B |
| YoY Change | -5.36% | -8.85% | -2.79% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$76.07M | -$27.66M | -$35.92M |
| YoY Change | -65.09% | -23.0% | 61.5% |
| Depreciation, Depletion And Amortization | $23.90M | $23.92M | $25.39M |
| YoY Change | -5.91% | -5.8% | -1.7% |
| Cash From Operating Activities | -$34.60M | -$21.90M | -$37.60M |
| YoY Change | -1747.62% | -41.76% | 17.87% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.100M | -$12.00M | -$15.30M |
| YoY Change | -78.47% | -21.57% | 68.13% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $100.0K | $500.0K | -$1.100M |
| YoY Change | -83.33% | -145.45% | -103.85% |
| Cash From Investing Activities | -$2.900M | -$11.50M | -$16.30M |
| YoY Change | -79.29% | -29.45% | -183.59% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 90.70M | -3.000M | 22.90M |
| YoY Change | 2059.52% | -113.1% | 2444.44% |
| NET CHANGE | |||
| Cash From Operating Activities | -34.60M | -21.90M | -37.60M |
| Cash From Investing Activities | -2.900M | -11.50M | -16.30M |
| Cash From Financing Activities | 90.70M | -3.000M | 22.90M |
| Net Change In Cash | 53.20M | -36.40M | -31.00M |
| YoY Change | -790.91% | 17.42% | 169.57% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$34.60M | -$21.90M | -$37.60M |
| Capital Expenditures | -$3.100M | -$12.00M | -$15.30M |
| Free Cash Flow | -$31.50M | -$9.900M | -$22.30M |
| YoY Change | -290.91% | -55.61% | -2.19% |
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AssetsCurrent
|
289817000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-11213000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-4475000 | USD | |
| CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1193000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-12406000 | USD | |
| CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
41400000 | USD |
| CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
28900000 | USD |
| CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
11750000 | USD |
| CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
2092000 | USD |
| CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
29603000 | USD |
| CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
26856000 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3399000 | USD |
| CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3488000 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7786000 | USD |
| CY2018Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
6188000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
168733000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100362000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91499000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43718000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-68371000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-47781000 | USD | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
560023745 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
560377422 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5600000 | USD |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5604000 | USD |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-27270000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-65749000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-27789000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-89579000 | USD | |
| CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
140400000 | USD |
| CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
89800000 | USD |
| CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
61388000 | USD |
| CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
61734000 | USD |
| CY2017Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
78990000 | USD |
| CY2018Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
28113000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | USD | |
| us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
30700000 | USD | |
| us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
23400000 | USD | |
| CY2017Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
29160000 | USD |
| CY2018Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
56597000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-46366000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14541000 | USD | |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
148729000 | USD |
| CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
134112000 | USD |
| us-gaap |
Depreciation
Depreciation
|
22700000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
22000000 | USD | |
| CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25394000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76677000 | USD | |
| CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23921000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73440000 | USD | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1715000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-268000 | USD | |
| us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD | |
| CY2018Q3 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
35200000 | USD |
| CY2018Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
348600000 | USD |
| CY2018Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
117200000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-178000000 | USD | |
| CY2018Q3 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
20046000 | USD |
| CY2018Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
22183000 | USD |
| us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
10509000 | USD | |
| us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
11237000 | USD | |
| CY2018Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
439000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
198935000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
248641000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
683835000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
631434000 | USD |
| CY2017Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-7550000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1969000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-155000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3489000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4013000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-11771000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1874000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-11542000 | USD | |
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-728000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2683000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-34000 | USD | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
717099000 | USD |
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
713629000 | USD |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3470000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-56309000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-117874000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-37344000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-75864000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4013000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11771000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1874000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11542000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24405000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-42309000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11563000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10437000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5899000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3883000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12013000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9329000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13594000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7701000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11892000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4559000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-49771000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-50531000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1729000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4057000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
449000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4633000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2857000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4304000 | USD | |
| CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
647347000 | USD |
| CY2018Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
646339000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
1409000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
1631000 | USD | |
| CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
21012000 | USD |
| CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14925000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
49333000 | USD |
| CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
43379000 | USD |
| CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7467000 | USD |
| CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5106000 | USD |
| CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6565000 | USD |
| CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2398000 | USD |
| CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5873000 | USD |
| CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3018000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
5000000 | USD | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
1500000 | USD | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
734378000 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
692351000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2589956000 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2480994000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
316534000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
317830000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
417844000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
374521000 | USD |
| CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
114664000 | USD |
| CY2018Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
109694000 | USD |
| CY2018Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
197231000 | USD |
| CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11926000 | USD |
| CY2018Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
6353000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1567000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1142000 | USD |
| CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
40642000 | USD |
| CY2018Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
42737000 | USD |
| CY2017Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
104152000 | USD |
| CY2018Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
104025000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
56817000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
50206000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32713000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23237000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-94190000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-74482000 | USD | |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8544000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
937000 | USD | |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3880000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5320000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
293805000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
923833000 | USD | |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
283279000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
849596000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47765000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-118811000 | USD | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33464000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-81184000 | USD | |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
79364000 | USD |
| CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
77011000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3838000 | USD |
| CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4243000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5615000 | USD |
| CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9652000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8557000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
21646000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-134000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7734000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-96000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-690000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-749000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
| CY2017Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
21546000 | USD |
| CY2018Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
22728000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
17857000 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
17488000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
239955000 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
183812000 | USD |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
597000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3105000 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-824000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9653000 | USD | |
| us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1944000 | USD | |
| us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
3559000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4625000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
6000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
32061000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
24823000 | USD | |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42513000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
45346000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3532000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4695000 | USD |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
55000000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1916000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1173000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75544000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
22468000 | USD | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1516000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-35917000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-87336000 | USD | |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-27655000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-76969000 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146557000 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
147386000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
700000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
600000 | USD | |
| CY2018Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
85700000 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20643000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
28435000 | USD | |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32508000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
92193000 | USD | |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30160000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
92258000 | USD | |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1036959000 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1109049000 | USD |
| CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
246040000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
805022000 | USD | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
249815000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
768412000 | USD | |
| CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
103177000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
318700000 | USD | |
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
84071000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
263242000 | USD | |
| CY2017Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
30957000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22292000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16591000 | USD | |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1855578000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1788643000 | USD |
| CY2017Q4 | us-gaap |
Supplies
Supplies
|
8207000 | USD |
| CY2018Q3 | us-gaap |
Supplies
Supplies
|
12135000 | USD |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
549907 | shares |
| CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
549907 | shares |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1791000 | USD |
| CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1791000 | USD |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
559405309 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
559065232 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
559786382 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
559601097 | shares | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from these estimates.</font></div></div> |
