2019 Q1 Form 10-Q Financial Statement
#000078578619000024 Filed on May 03, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 | 2017 Q4 |
---|---|---|---|
Revenue | $818.8M | $698.7M | $677.3M |
YoY Change | 17.19% | 6.66% | |
Cost Of Revenue | $718.4M | $645.7M | $613.8M |
YoY Change | 11.26% | 7.55% | |
Gross Profit | $70.64M | $52.95M | $63.52M |
YoY Change | 33.4% | -1.29% | |
Gross Profit Margin | 8.63% | 7.58% | 9.38% |
Selling, General & Admin | $37.46M | $35.64M | $31.97M |
YoY Change | 5.12% | 4.97% | |
% of Gross Profit | 53.04% | 67.3% | 50.32% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.90M | $11.90M | $11.70M |
YoY Change | 8.4% | 2.21% | |
% of Gross Profit | 18.26% | 22.47% | 18.42% |
Operating Expenses | $37.46M | $35.64M | $31.97M |
YoY Change | 5.12% | 4.97% | |
Operating Profit | $33.17M | $17.32M | $31.56M |
YoY Change | 91.59% | -6.92% | |
Interest Expense | $3.145M | $3.547M | $3.725M |
YoY Change | -11.33% | 13.78% | |
% of Operating Profit | 9.48% | 20.49% | 11.8% |
Other Income/Expense, Net | -$1.773M | -$477.0K | -$346.0K |
YoY Change | 271.7% | -48.66% | |
Pretax Income | $28.70M | $14.72M | $29.04M |
YoY Change | 94.99% | -6.4% | |
Income Tax | $3.900M | $2.427M | $127.5M |
% Of Pretax Income | 13.59% | 16.49% | 439.15% |
Net Earnings | $24.76M | $12.29M | -$98.49M |
YoY Change | 101.45% | -449.53% | |
Net Earnings / Revenue | 3.02% | 1.76% | -14.54% |
Basic Earnings Per Share | $0.81 | $0.37 | -$2.93 |
Diluted Earnings Per Share | $0.79 | $0.36 | -$2.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 30.60M shares | 33.54M shares | 33.57M shares |
Diluted Shares Outstanding | 31.39M shares | 34.39M shares | 33.57M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $184.0M | $402.5M | $506.7M |
YoY Change | -54.29% | 17.02% | |
Cash & Equivalents | $184.0M | $402.5M | $506.7M |
Short-Term Investments | |||
Other Short-Term Assets | $31.30M | $33.20M | $39.50M |
YoY Change | -5.72% | 103.61% | |
Inventory | $802.3M | $701.7M | $669.9M |
Prepaid Expenses | |||
Receivables | $445.1M | $400.3M | $334.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.549B | $1.538B | $1.551B |
YoY Change | 0.77% | 8.2% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $373.9M | $324.5M | $318.4M |
YoY Change | 15.23% | 9.32% | |
Goodwill | |||
YoY Change | |||
Intangibles | $7.511M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $59.07M | $42.47M | $41.66M |
YoY Change | 39.09% | 14.42% | |
Total Long-Term Assets | $451.4M | $372.4M | $365.3M |
YoY Change | 21.2% | 9.88% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.549B | $1.538B | $1.551B |
Total Long-Term Assets | $451.4M | $372.4M | $365.3M |
Total Assets | $2.001B | $1.910B | $1.916B |
YoY Change | 4.76% | 8.52% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $476.5M | $431.7M | $421.0M |
YoY Change | 10.38% | 5.99% | |
Accrued Expenses | $145.9M | $115.8M | $113.1M |
YoY Change | 25.99% | 26.37% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $93.20M | $180.8M | $179.9M |
YoY Change | -48.45% | 129.17% | |
Total Short-Term Liabilities | $844.7M | $833.2M | $817.2M |
YoY Change | 1.38% | 25.64% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $187.1M | $27.20M | $26.00M |
YoY Change | 587.87% | -85.87% | |
Other Long-Term Liabilities | $20.33M | $17.45M | $17.33M |
YoY Change | 16.49% | 18.84% | |
Total Long-Term Liabilities | $280.7M | $156.3M | $165.2M |
YoY Change | 79.6% | -16.82% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $844.7M | $833.2M | $817.2M |
Total Long-Term Liabilities | $280.7M | $156.3M | $165.2M |
Total Liabilities | $1.125B | $989.5M | $982.4M |
YoY Change | 13.74% | 15.7% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.117B | $963.0M | $950.7M |
YoY Change | 16.0% | 1.45% | |
Common Stock | $528.0K | $524.0K | $522.0K |
YoY Change | 0.76% | 1.75% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $875.4M | $920.5M | $933.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.001B | $1.910B | $1.916B |
YoY Change | 4.76% | 8.52% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $24.76M | $12.29M | -$98.49M |
YoY Change | 101.45% | -449.53% | |
Depreciation, Depletion And Amortization | $12.90M | $11.90M | $11.70M |
YoY Change | 8.4% | 2.21% | |
Cash From Operating Activities | -$1.200M | -$66.30M | $69.11M |
YoY Change | -98.19% | -13.02% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$29.70M | -$12.40M | $16.70M |
YoY Change | 139.52% | 140.32% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $100.0K | $200.0K |
YoY Change | 0.0% | -95.65% | |
Cash From Investing Activities | -$29.60M | -$12.30M | -$16.53M |
YoY Change | 140.65% | 142.15% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $9.547M | ||
YoY Change | 35.21% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 21.50M | -36.60M | -$109.1M |
YoY Change | -158.74% | 2512.05% | |
NET CHANGE | |||
Cash From Operating Activities | -1.200M | -66.30M | $69.11M |
Cash From Investing Activities | -29.60M | -12.30M | -$16.53M |
Cash From Financing Activities | 21.50M | -36.60M | -$109.1M |
Net Change In Cash | -9.300M | -115.2M | -$54.40M |
YoY Change | -91.93% | -183.85% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.200M | -$66.30M | $69.11M |
Capital Expenditures | -$29.70M | -$12.40M | $16.70M |
Free Cash Flow | $28.50M | -$53.90M | $52.40M |
YoY Change | -152.88% | -27.72% |
Facts In Submission
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
62811000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2427000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129961000 | USD | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3938000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15827000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
13500000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15611000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-28187000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32326000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
50717000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
102220000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
10298000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-3680000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
38197000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42781000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
77917000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4766000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4367000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
463000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
15486000 | USD | |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
849000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
782000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
833000 | shares | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8239000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7511000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
3547000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7272000 | USD | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
3145000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5394000 | USD | |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
112632000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
89248000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
794346000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
802261000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
725387000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
579377000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
657125000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
102337000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
55888000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1426000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2981000 | USD | |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
440000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
965000 | USD | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
1011499000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
1125407000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1932642000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2000851000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
737673000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
844674000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
273826000 | USD |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
280733000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
183085000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
187120000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5532000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
93197000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
188617000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
280317000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
151900000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
237500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145681000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25768000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28842000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53283000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2841000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34532000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12290000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-86203000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24758000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
46984000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17315000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48872000 | USD | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33174000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70125000 | USD | |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
68163000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
92989000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
67806000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55111000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
59070000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1229000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
2768000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1984000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
2362000 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4773000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
6915000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
515000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1356000 | USD | |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12400000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29115000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54556000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6002000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9683000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2499000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1006000 | USD | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20235000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20326000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
45000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-92000 | USD | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-477000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-823000 | USD | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1773000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2885000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
41159000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
106297000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5371000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6400000 | USD | |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
30302000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
30987000 | USD |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
504616000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
667025000 | USD | |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
0 | USD | |
CY2018Q4 | us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
1180000 | USD |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
1180000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
273000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
93000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9194000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1264000 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
341306000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
373918000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
612961000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
581360000 | USD | |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
417000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
331000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1062246000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2131000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1737000 | USD | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1117045000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1070061000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
818753000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1623030000 | USD | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
698651000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1375945000 | USD | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
789051000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1554595000 | USD | |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35637000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67603000 | USD | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37462000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72894000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8420000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9929000 | USD | |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4756000 | USD |
CY2018Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5308000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6646000 | USD |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7283000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1579000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2374000 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1025939000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
933848000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
920503000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
921143000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
905163000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
875444000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
20729000 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
22591000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
711138000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
817435000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1700000 | USD | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34387000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33552000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31385000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31836000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33538000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33552000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30603000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31003000 | shares |