2019 Q4 Form 10-Q Financial Statement
#000156459020002475 Filed on January 29, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $342.2M | $354.7M | $355.4M |
YoY Change | -3.51% | 513.99% | 507.98% |
Cost Of Revenue | $273.3M | $289.9M | $296.4M |
YoY Change | -5.72% | 486.98% | 35.58% |
Gross Profit | $68.90M | $64.74M | $59.00M |
YoY Change | 6.43% | 15.07% | 42.76% |
Gross Profit Margin | 20.13% | 18.25% | 16.6% |
Selling, General & Admin | $45.20M | $48.80M | $128.1M |
YoY Change | -7.38% | 695.83% | 361.29% |
% of Gross Profit | 65.6% | 75.38% | 217.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.171M | $2.944M | $2.800M |
YoY Change | 7.71% | 54.87% | 38.75% |
% of Gross Profit | 4.6% | 4.55% | 4.75% |
Operating Expenses | $45.30M | $48.90M | $128.1M |
YoY Change | -7.36% | 697.46% | 361.29% |
Operating Profit | $23.66M | $15.89M | -$69.07M |
YoY Change | 48.94% | 429.42% | -609.21% |
Interest Expense | $328.0K | $813.0K | $827.0K |
YoY Change | -59.66% | 2097.3% | -22.35% |
% of Operating Profit | 1.39% | 5.12% | |
Other Income/Expense, Net | $0.00 | -$125.0K | -$1.300M |
YoY Change | -100.0% | ||
Pretax Income | $23.34M | $14.95M | -$71.20M |
YoY Change | 56.09% | 398.33% | -710.82% |
Income Tax | $6.300M | $4.400M | $5.800M |
% Of Pretax Income | 27.0% | 29.43% | |
Net Earnings | $17.04M | $10.51M | -$77.03M |
YoY Change | 62.06% | 94.94% | -1139.75% |
Net Earnings / Revenue | 4.98% | 2.96% | -21.67% |
Basic Earnings Per Share | $0.30 | $0.19 | -$1.42 |
Diluted Earnings Per Share | $0.30 | $0.19 | -$1.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 56.52M | 56.25M | 54.11M |
Diluted Shares Outstanding | 56.79M | 56.25M |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $171.3M | $129.0M | $102.9M |
YoY Change | 32.79% | 948.78% | 716.67% |
Cash & Equivalents | $171.3M | $129.0M | $102.9M |
Short-Term Investments | |||
Other Short-Term Assets | $13.40M | $11.90M | $11.74M |
YoY Change | 12.61% | 1095.98% | 915.4% |
Inventory | $107.9M | $111.4M | $113.1M |
Prepaid Expenses | |||
Receivables | $42.20M | $46.50M | $55.17M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $334.8M | $298.7M | $282.9M |
YoY Change | 12.09% | 621.78% | 623.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $110.9M | $111.4M | $112.0M |
YoY Change | -0.41% | 970.02% | 937.53% |
Goodwill | $173.5M | $177.5M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $48.80M | $47.20M | $12.78M |
YoY Change | 3.39% | 551.75% | 76.82% |
Total Long-Term Assets | $389.7M | $379.6M | $382.5M |
YoY Change | 2.66% | 2050.34% | 2022.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $334.8M | $298.7M | $282.9M |
Total Long-Term Assets | $389.7M | $379.6M | $382.5M |
Total Assets | $724.5M | $678.3M | $665.4M |
YoY Change | 6.81% | 1048.94% | 1064.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.30M | $34.70M | $46.02M |
YoY Change | -21.33% | 746.34% | 1080.03% |
Accrued Expenses | $84.70M | $81.60M | $79.70M |
YoY Change | 3.8% | 707.92% | 721.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $32.40M | $39.00M | $29.90M |
YoY Change | -16.92% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $178.3M | $196.5M | $195.7M |
YoY Change | -9.26% | 950.41% | 972.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $39.33M | $59.30M | $59.33M |
YoY Change | -33.68% | 2096.3% | 1279.77% |
Other Long-Term Liabilities | $33.90M | $20.40M | $20.50M |
YoY Change | 66.19% | 168.42% | 169.79% |
Total Long-Term Liabilities | $76.98M | $79.70M | $83.29M |
YoY Change | -3.42% | 672.66% | 598.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $178.3M | $196.5M | $195.7M |
Total Long-Term Liabilities | $76.98M | $79.70M | $83.29M |
Total Liabilities | $255.3M | $279.7M | $278.9M |
YoY Change | -8.73% | 863.75% | 824.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.046M | -$77.88M | |
YoY Change | -189.34% | ||
Common Stock | $484.9M | $473.7M | |
YoY Change | 8434.44% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $469.2M | $398.5M | $386.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $724.5M | $678.3M | $665.4M |
YoY Change | 6.81% | 1048.94% | 1064.47% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $17.04M | $10.51M | -$77.03M |
YoY Change | 62.06% | 94.94% | -1139.75% |
Depreciation, Depletion And Amortization | $3.171M | $2.944M | $2.800M |
YoY Change | 7.71% | 54.87% | 38.75% |
Cash From Operating Activities | $20.90M | $22.90M | $24.70M |
YoY Change | -8.73% | 5625.0% | -1402.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.700M | -$2.900M | -$2.700M |
YoY Change | -6.9% | 866.67% | -168.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.100M | $100.0K | $100.0K |
YoY Change | 1000.0% | -91.67% | 1566.67% |
Cash From Investing Activities | -$1.600M | -$2.800M | -$2.500M |
YoY Change | -42.86% | -411.11% | -29.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.200M | 7.100M | -400.0K |
YoY Change | -145.07% | -543.75% | -121.02% |
NET CHANGE | |||
Cash From Operating Activities | 20.90M | 22.90M | 24.70M |
Cash From Investing Activities | -1.600M | -2.800M | -2.500M |
Cash From Financing Activities | -3.200M | 7.100M | -400.0K |
Net Change In Cash | 16.10M | 27.20M | 21.80M |
YoY Change | -40.81% | -9166.67% | -863.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.90M | $22.90M | $24.70M |
Capital Expenditures | -$2.700M | -$2.900M | -$2.700M |
Free Cash Flow | $23.60M | $25.80M | $27.40M |
YoY Change | -8.53% | 3585.71% | -567.98% |
Facts In Submission
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CY2019Q1 | us-gaap |
Accounts Payable Current
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Common Stock Par Or Stated Value Per Share
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Operating Income Loss
OperatingIncomeLoss
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Repayment Of Notes Receivable From Related Parties
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Net Cash Provided By Used In Investing Activities
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Repayments Of Lines Of Credit
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Payments For Term Loans And Other Debt
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Payments Of Financing Costs
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Net Income Loss
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Net Income Loss
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Interest Expense
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us-gaap |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Earnings Per Share Basic
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|
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IncomeTaxExpenseBenefit
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap |
Income Tax Expense Benefit
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|
20456000 | ||
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Interest Expense
InterestExpense
|
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Net Income Loss
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|
17037000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
286000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap |
Net Cash Provided By Used In Operating Activities
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us-gaap |
Share Based Compensation
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|
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us-gaap |
Deferred Income Tax Expense Benefit
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|
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us-gaap |
Increase Decrease In Accounts Payable
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|
4975000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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Payments To Acquire Property Plant And Equipment
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|
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Liabilities Current
LiabilitiesCurrent
|
206303000 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
54330000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
115000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56666000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56657000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
33902000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23927000 | |
CY2019Q4 | sky |
Shares Subject To Restriction
SharesSubjectToRestriction
|
145000 | |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
81679000 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0277 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8414000 | ||
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
118603000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
178303000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
3746000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
3422000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4222000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4991000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
9722000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
109000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2131000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17968000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
510000 | ||
CY2019Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3000 | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
548000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
469197000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
411972000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52162000 | ||
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
386469000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10513000 | |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3662000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153297000 | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y | ||
CY2019Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1100000 | |
CY2019Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
|
27300000 | |
CY2019Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
20300000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1032368000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1078172000 | ||
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
-67365000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-52256000 | ||
sky |
Members Capital Distribution
MembersCapitalDistribution
|
65300000 | ||
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
49242000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
48531000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
15235000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
13973000 | |
CY2019Q4 | sky |
Inventory Finished Goods And Others
InventoryFinishedGoodsAndOthers
|
43461000 | |
CY2018Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4100000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3300000 | ||
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
122638000 | |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4500000 | |
CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4100000 | |
CY2019Q1 | sky |
Inventory Finished Goods And Others
InventoryFinishedGoodsAndOthers
|
60134000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
107938000 | |
CY2019Q4 | us-gaap |
Depreciation
Depreciation
|
3200000 | |
CY2018Q4 | us-gaap |
Depreciation
Depreciation
|
2900000 | |
us-gaap |
Depreciation
Depreciation
|
9800000 | ||
us-gaap |
Depreciation
Depreciation
|
8200000 | ||
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
176099000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
164332000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
65155000 | |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
55745000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
110944000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108587000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
173500000 | |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
173400000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
61963000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
61955000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17249000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13019000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44714000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
48936000 | |
CY2019Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
43100000 | |
CY2019Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
9000000.0 | |
CY2019Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | |
CY2019Q4 | sky |
Customer Deposits
CustomerDeposits
|
19947000 | |
CY2019Q1 | sky |
Customer Deposits
CustomerDeposits
|
27873000 | |
CY2019Q4 | us-gaap |
Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
|
20766000 | |
CY2019Q1 | us-gaap |
Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
|
21020000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
20035000 | |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
17886000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24431000 | |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32075000 | |
CY2019Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
15674000 | |
CY2019Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
16245000 | |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
17750000 | |
CY2019Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
14462000 | |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
118603000 | |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
129561000 | |
CY2019Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24437000 | |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
22871000 | |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23346000 | |
CY2018Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
15430000 | |
us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
6259000 | ||
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
9727000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
9167000 | |
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
28060000 | ||
us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
25834000 | ||
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
9169000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
8972000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
26411000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
24457000 | ||
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24995000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
17366000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
20035000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23066000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24995000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23066000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
4960000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
5700000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
4960000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
5700000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
20035000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
17366000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
39330000 | |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
54330000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
39330000 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
54330000 | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
342239000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1068585000 | ||
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
354671000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1032368000 | ||
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1359000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4234000 | ||
CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
402000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1005000 | ||
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
1761000 | |
us-gaap |
Lease Cost
LeaseCost
|
5239000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56457000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52595000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56705000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52595000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.28 | ||
us-gaap |
Depreciation
Depreciation
|
9826000 | ||
us-gaap |
Depreciation
Depreciation
|
8219000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-4069000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-3316000 | ||
CY2018Q4 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
147900000 | |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
147900000 | ||
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11616000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3826000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7790000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11616000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1133000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4155000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3090000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2234000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
912000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2214000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13738000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2122000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11616000 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1711000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4262000 | ||
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6300000 | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4400000 | |
CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.270 | |
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.297 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20500000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13700000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.282 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.255 | ||
CY2019Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-700000 | ||
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
600000 | ||
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17037000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10513000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52162000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-67365000 | ||
CY2019Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
44000 | |
CY2018Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
86000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
196000 | ||
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16993000 | |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10427000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51966000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-67365000 | ||
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56521000 | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56249000 | |
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
267000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
248000 | ||
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56788000 | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56249000 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2019Q4 | us-gaap |
Depreciation
Depreciation
|
3171000 | |
CY2018Q4 | us-gaap |
Depreciation
Depreciation
|
2944000 | |
CY2019Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-1345000 | |
CY2018Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-1633000 | |
CY2019Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
900000 | |
CY2019Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
1000000.0 | |
CY2019Q4 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
147900000 | |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
147900000 | ||
CY2019Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
600000 | |
us-gaap |
Guarantee Obligations Term
GuaranteeObligationsTerm
|
12 years |