2021 Q1 Form 10-Q Financial Statement
#000078578621000015 Filed on February 05, 2021
Income Statement
Concept | 2021 Q1 |
---|---|
Revenue | $857.6M |
YoY Change | 0.61% |
Cost Of Revenue | $751.1M |
YoY Change | -2.86% |
Gross Profit | $79.28M |
YoY Change | 0.1% |
Gross Profit Margin | 9.24% |
Selling, General & Admin | $32.41M |
YoY Change | -17.53% |
% of Gross Profit | 40.88% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $14.84M |
YoY Change | 5.97% |
% of Gross Profit | 18.71% |
Operating Expenses | $32.41M |
YoY Change | -17.53% |
Operating Profit | $46.87M |
YoY Change | 17.46% |
Interest Expense | $4.086M |
YoY Change | -216.74% |
% of Operating Profit | 8.72% |
Other Income/Expense, Net | -$1.518M |
YoY Change | -31.0% |
Pretax Income | $41.64M |
YoY Change | 21.39% |
Income Tax | $5.400M |
% Of Pretax Income | 12.97% |
Net Earnings | $36.20M |
YoY Change | 16.77% |
Net Earnings / Revenue | 4.22% |
Basic Earnings Per Share | $1.25 |
Diluted Earnings Per Share | $1.23 |
COMMON SHARES | |
Basic Shares Outstanding | 28.86M shares |
Diluted Shares Outstanding | 29.54M shares |
Balance Sheet
Concept | 2021 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $356.7M |
YoY Change | 41.04% |
Cash & Equivalents | $356.7M |
Short-Term Investments | |
Other Short-Term Assets | $39.40M |
YoY Change | 9.44% |
Inventory | $764.3M |
Prepaid Expenses | |
Receivables | $484.7M |
Other Receivables | $0.00 |
Total Short-Term Assets | $1.758B |
YoY Change | 10.35% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $381.6M |
YoY Change | -1.52% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $60.80M |
YoY Change | 70.02% |
Total Long-Term Assets | $513.7M |
YoY Change | -0.58% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.758B |
Total Long-Term Assets | $513.7M |
Total Assets | $2.272B |
YoY Change | 7.68% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $489.0M |
YoY Change | -5.14% |
Accrued Expenses | $162.2M |
YoY Change | -4.25% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $148.4M |
YoY Change | 118.88% |
Total Short-Term Liabilities | $955.5M |
YoY Change | 7.37% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $188.1M |
YoY Change | 0.7% |
Other Long-Term Liabilities | $24.23M |
YoY Change | 40.42% |
Total Long-Term Liabilities | $309.6M |
YoY Change | -0.72% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $955.5M |
Total Long-Term Liabilities | $309.6M |
Total Liabilities | $1.265B |
YoY Change | 5.27% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $1.331B |
YoY Change | 10.15% |
Common Stock | $536.0K |
YoY Change | 0.75% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.007B |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.272B |
YoY Change | 7.68% |
Cashflow Statement
Concept | 2021 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $36.20M |
YoY Change | 16.77% |
Depreciation, Depletion And Amortization | $14.84M |
YoY Change | 5.97% |
Cash From Operating Activities | $6.716M |
YoY Change | -91.01% |
INVESTING ACTIVITIES | |
Capital Expenditures | $15.88M |
YoY Change | -215.91% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$113.0K |
YoY Change | -137.67% |
Cash From Investing Activities | -$15.77M |
YoY Change | 17.66% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | $22.77M |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -$24.82M |
YoY Change | -25.01% |
NET CHANGE | |
Cash From Operating Activities | $6.716M |
Cash From Investing Activities | -$15.77M |
Cash From Financing Activities | -$24.82M |
Net Change In Cash | -$30.96M |
YoY Change | -209.79% |
FREE CASH FLOW | |
Cash From Operating Activities | $6.716M |
Capital Expenditures | $15.88M |
Free Cash Flow | -$9.164M |
YoY Change | -110.37% |
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2272058000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2289848000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
977480000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
865576000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1006959000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
908372000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36199000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31006000 | USD | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14836000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13965000 | USD | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
366000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1666000 | USD | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5349000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5046000 | USD | |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2346000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-754000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-57000 | USD | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3585000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-28746000 | USD | |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-866000 | USD |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
15864000 | USD | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3710000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31626000 | USD | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7561000 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2829000 | USD | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3277000 | USD |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-2898000 | USD | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-23514000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
64965000 | USD | |
CY2021Q1 | plxs |
Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
|
-5016000 | USD |
plxs |
Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
|
-3382000 | USD | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-23789000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-14140000 | USD | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6716000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74712000 | USD | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15880000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13675000 | USD | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
113000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
283000 | USD | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15767000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13392000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
387894000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
4177000 | USD |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
157020000 | USD | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
4175000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
190470000 | USD | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22771000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6330000 | USD | |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
722000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9850000 | USD | |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2775000 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3126000 | USD | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24822000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33056000 | USD | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2912000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
604000 | USD | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30961000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
28868000 | USD | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
226254000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
356933000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
255122000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
637978000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
630833000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
52767000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
53602000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
73577000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
79026000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
764322000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
763461000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
288000000.0 | USD |
CY2021Q1 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
49939000 | USD |
CY2020Q4 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
48435000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1383000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1631000 | USD |
CY2021Q1 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
336556000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
334804000 | USD |
CY2021Q1 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
148408000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
146829000 | USD |
CY2021Q1 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
188148000 | USD |
CY2020Q4 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
187975000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
302500000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
299300000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
288000000.0 | USD |
CY2021Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
5200000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3300000 | USD | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.131 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.095 | ||
plxs |
Plxs Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
Plxs_TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
|
-1900000 | USD | |
plxs |
Special Tax Items Expense Benefit
SpecialTaxItemsExpenseBenefit
|
1100000 | USD | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36199000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
31006000 | USD | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28861000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29147000 | shares | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
678000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
918000 | shares | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29539000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30065000 | shares | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | ||
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1016000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1194000 | USD | |
CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1203000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1291000 | USD | |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2752000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3181000 | USD | |
CY2021Q1 | plxs |
Other Lease Expense
OtherLeaseExpense
|
1253000 | USD |
plxs |
Other Lease Expense
OtherLeaseExpense
|
120000 | USD | |
CY2021Q1 | plxs |
Lease Expense
LeaseExpense
|
6224000 | USD |
plxs |
Lease Expense
LeaseExpense
|
5786000 | USD | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
36812000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
36408000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
71296000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69879000 | USD |
CY2021Q1 | plxs |
Lease Assets
LeaseAssets
|
108108000 | USD |
CY2020Q4 | plxs |
Lease Assets
LeaseAssets
|
106287000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3039000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2700000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9351000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37052000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36779000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7724000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37323000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37033000 | USD |
CY2021Q1 | plxs |
Lease Liability
LeaseLiability
|
86765000 | USD |
CY2020Q4 | plxs |
Lease Liability
LeaseLiability
|
84236000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000.0 | USD | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
4086000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4132000 | USD | |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
374000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
830355000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
852409000 | USD | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46866000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39934000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
645000 | USD | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1518000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2173000 | USD | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41636000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34274000 | USD | |
CY2021Q1 | us-gaap |
Assets
Assets
|
2272058000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
2289848000 | USD |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6386000 | USD |
CY2019Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6276000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
857592000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
465000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
364000 | USD | |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1066000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
776000 | USD | |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5785000 | USD |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5864000 | USD |
CY2021Q1 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
198400000 | USD |
CY2020Q4 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
227800000 | USD |
CY2021Q1 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
|
197800000 | USD |
CY2020Q4 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
|
226600000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
889095000 | USD | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
113946000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
90841000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
753565000 | USD |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
772708000 | USD | |
CY2021Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-754286000 | USD |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-756509000 | USD | |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
113225000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
107040000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
55500000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
55600000 | USD |