2018 Form 10-K Financial Statement

#000092037119000027 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $1.079B $231.7M $262.5M
YoY Change 10.42% 15.73% 13.64%
Cost Of Revenue $598.5M $129.8M $143.3M
YoY Change 12.16% 23.33% 21.99%
Gross Profit $480.3M $101.9M $119.1M
YoY Change 8.32% 7.31% 4.99%
Gross Profit Margin 44.52% 43.98% 45.39%
Selling, General & Admin $268.5M $64.99M $61.31M
YoY Change 4.21% 15.22% 7.85%
% of Gross Profit 55.9% 63.77% 51.46%
Research & Development $10.80M $12.60M $8.700M
YoY Change 1.89% 1.61% -20.18%
% of Gross Profit 2.25% 12.36% 7.3%
Depreciation & Amortization $39.39M $6.800M $10.50M
YoY Change 16.81% 6.25% 59.09%
% of Gross Profit 8.2% 6.67% 8.81%
Operating Expenses $311.6M $77.55M $72.57M
YoY Change 2.06% 37.49% 7.2%
Operating Profit $172.6M $24.36M $46.71M
YoY Change 24.84% -6.78% 2.04%
Interest Expense $1.064M $800.0K -$300.0K
YoY Change -9.6% -500.0% 200.0%
% of Operating Profit 0.62% 3.28% -0.64%
Other Income/Expense, Net -$634.0K
YoY Change -27.46%
Pretax Income $172.1M $23.91M $44.78M
YoY Change 19.19% -7.88% -2.01%
Income Tax $45.50M $10.83M $16.58M
% Of Pretax Income 26.43% 45.28% 37.03%
Net Earnings $126.6M $13.10M $28.20M
YoY Change 36.73% -24.71% -5.37%
Net Earnings / Revenue 11.74% 5.65% 10.74%
Basic Earnings Per Share $2.74 $0.28 $0.60
Diluted Earnings Per Share $2.72 $0.27 $0.59
COMMON SHARES
Basic Shares Outstanding 46.21M shares 47.37M shares
Diluted Shares Outstanding 46.54M shares 47.69M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.2M $168.5M $204.2M
YoY Change -4.93% -25.61% -6.63%
Cash & Equivalents $160.2M $168.5M $204.2M
Short-Term Investments
Other Short-Term Assets $17.20M $26.47M $13.28M
YoY Change -35.09% 88.92% 7.75%
Inventory $276.1M $253.0M $244.5M
Prepaid Expenses
Receivables $146.1M $136.0M $159.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $599.5M $583.9M $621.5M
YoY Change 2.67% -0.22% 4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $254.6M $273.0M $265.2M
YoY Change -6.74% 17.27% 15.46%
Goodwill $137.1M $137.3M
YoY Change 10.17% 8.25%
Intangibles $29.33M $30.05M
YoY Change 28.26% 22.01%
Long-Term Investments $2.500M $2.549M $2.582M
YoY Change 0.0% 1.96%
Other Assets $10.40M $11.55M $11.77M
YoY Change -9.57% -4.36% 15.41%
Total Long-Term Assets $422.2M $453.6M $446.9M
YoY Change -6.92% 14.91% 14.19%
TOTAL ASSETS
Total Short-Term Assets $599.5M $583.9M $621.5M
Total Long-Term Assets $422.2M $453.6M $446.9M
Total Assets $1.022B $1.038B $1.068B
YoY Change -1.52% 5.87% 8.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.40M $31.54M $30.86M
YoY Change 9.21% 13.96% 24.54%
Accrued Expenses $107.2M $88.49M $91.85M
YoY Change 14.16% 46.31% 46.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.000M
YoY Change
Total Short-Term Liabilities $151.6M $136.5M $142.5M
YoY Change 11.06% 25.46% 21.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.600M $2.900M
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $16.25M $9.808M
YoY Change -100.0% 204.61% 68.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.6M $136.5M $142.5M
Total Long-Term Liabilities $0.00 $16.25M $9.808M
Total Liabilities $166.1M $152.7M $152.3M
YoY Change 8.78% 33.83% 23.65%
SHAREHOLDERS EQUITY
Retained Earnings $676.6M $683.6M
YoY Change 5.33% -0.51%
Common Stock $260.6M $266.0M
YoY Change 1.65% 8.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.00M $20.00M
YoY Change -57.45%
Treasury Stock Shares
Shareholders Equity $855.5M $884.8M $916.0M
YoY Change
Total Liabilities & Shareholders Equity $1.022B $1.038B $1.068B
YoY Change -1.52% 5.87% 8.54%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $126.6M $13.10M $28.20M
YoY Change 36.73% -24.71% -5.37%
Depreciation, Depletion And Amortization $39.39M $6.800M $10.50M
YoY Change 16.81% 6.25% 59.09%
Cash From Operating Activities $160.1M $34.50M $76.90M
YoY Change 34.45% 7.48% 70.13%
INVESTING ACTIVITIES
Capital Expenditures $29.31M -$12.90M -$14.90M
YoY Change -49.5% 6.61% 20.16%
Acquisitions $2.007M
YoY Change -92.81%
Other Investing Activities $19.10M -$100.0K $8.500M
YoY Change -207.3% -95.83% -260.38%
Cash From Investing Activities -$10.25M -$13.00M -$6.400M
YoY Change -86.48% -10.34% -63.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $110.5M
YoY Change 57.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$155.4M -57.40M -8.000M
YoY Change 45.68% 697.22% -85.59%
NET CHANGE
Cash From Operating Activities $160.1M 34.50M 76.90M
Cash From Investing Activities -$10.25M -13.00M -6.400M
Cash From Financing Activities -$155.4M -57.40M -8.000M
Net Change In Cash -$8.334M -35.90M 62.50M
YoY Change -86.86% -445.19% -324.01%
FREE CASH FLOW
Cash From Operating Activities $160.1M $34.50M $76.90M
Capital Expenditures $29.31M -$12.90M -$14.90M
Free Cash Flow $130.8M $47.40M $91.80M
YoY Change 114.29% 7.24% 59.37%

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474000 USD
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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474000 USD
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13186000 USD
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251000 USD
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53502000 USD
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21418000 USD
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944000 USD
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70000000 USD
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38400000 USD
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10334000 USD
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110540000 USD
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0 USD
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39962000 USD
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465000 USD
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6580000 USD
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10579000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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160000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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780000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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39393000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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33724000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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27927000 USD
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0 USD
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676000 USD
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2212000 USD
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0 USD
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0 USD
CY2017 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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6336000 USD
CY2016 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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0 USD
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0 USD
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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6686000 USD
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0 USD
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0 USD
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4950000 USD
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6299000 USD
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DeferredIncomeTaxExpenseBenefit
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11176000 USD
CY2017 us-gaap Share Based Compensation
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13908000 USD
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13946000 USD
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
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273000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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569000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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66000 USD
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-83000 USD
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1841000 USD
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0 USD
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0 USD
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12573000 USD
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17822000 USD
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7548000 USD
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26425000 USD
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36617000 USD
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2016000 USD
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2180000 USD
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160080000 USD
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119065000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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98965000 USD
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4670000 USD
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1157000 USD
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5785000 USD
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9136000 USD
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10130000 USD
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4290000 USD
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755000 USD
CY2017 us-gaap Increase Decrease In Deferred Compensation
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498000 USD
CY2016 us-gaap Increase Decrease In Deferred Compensation
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757000 USD
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1491000 USD
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2064000 USD
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-2276000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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-718000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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242000 USD
CY2018 us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2017 us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2595000 USD
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CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1046000 USD
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29310000 USD
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58041000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42002000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2007000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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27921000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5361000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2500000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21068000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
681000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1320000 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
9466000 USD
CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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968000 USD
CY2017 us-gaap Repayments Of Short Term Debt
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354000 USD
CY2016 us-gaap Repayments Of Short Term Debt
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0 USD
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821000 USD
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CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
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0 USD
CY2018 ssd Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
364000 USD
CY2017 ssd Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
205000 USD
CY2016 ssd Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
27000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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0 USD
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1125000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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110540000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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70000000 USD
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53502000 USD
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695000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6610000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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7976000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
273000 USD
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39891000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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36981000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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32711000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5146000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5341000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4018000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-83134000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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5398000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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424000 USD
CY2018 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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168514000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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226537000 USD
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258825000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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160180000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168514000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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226537000 USD
CY2018 us-gaap Interest Paid Net
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160000 USD
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121000 USD
CY2016 us-gaap Interest Paid Net
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284000 USD
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40123000 USD
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50832000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
49425000 USD
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908000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1533000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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2318000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3750000 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
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0 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Current
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1314000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Current
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465000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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411000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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315000 USD
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9988000 USD
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9954000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
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8535000 USD
CY2018 ssd Percentage Of Interest Held For Equity Method Investments High End Of Range
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0.50
CY2018 us-gaap Use Of Estimates
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Use of Estimates<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div>The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, as amended from time to time ("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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company's actual results could differ from those estimates.
CY2018 ssd Accounts Receivable Customers In Bankruptcy Or Deteriorating Financial Condition Percentage Reserved As Uncollectible
AccountsReceivableCustomersInBankruptcyOrDeterioratingFinancialConditionPercentageReservedAsUncollectible
1
CY2018 ssd Number Of Banks Where Demand Deposit Or Money Market Accounts Are Held By Company
NumberOfBanksWhereDemandDepositOrMoneyMarketAccountsAreHeldByCompany
17 bank
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
Warranties and recalls<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div>The Company provides product warranties for specific product lines and records estimated recall expenses in the period in which the recall occurs, none of which has been material to the Consolidated Financial Statements. In a limited number of circumstances, the Company may also agree to indemnify customers against legal claims made against those customers by the end users of the Company’s products. Historically, payments made by the Company, if any, under such agreements have not had a material effect on the Company’s consolidated results of operations, cash flows or financial position
CY2018Q4 ssd Us Treasury Securities And Money Market Funds Fair Value Disclosure
USTreasurySecuritiesAndMoneyMarketFundsFairValueDisclosure
200000 USD
CY2017Q4 ssd Us Treasury Securities And Money Market Funds Fair Value Disclosure
USTreasurySecuritiesAndMoneyMarketFundsFairValueDisclosure
5300000 USD
CY2018 ssd Preferred Stock Board Authorized To Issue In Series Minimum Number
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1 series
CY2018 ssd Common Stock Voting Rights Number
CommonStockVotingRightsNumber
1
CY2018 us-gaap Research And Development Expense
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10800000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10600000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10800000 USD
CY2018 us-gaap Advertising Expense
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7600000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
9600000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
7100000 USD
CY2018 us-gaap Net Income Loss
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126633000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
92617000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
89734000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46213000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47486000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48084000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
327000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46540000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47774000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48295000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28576000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4394000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32970000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20329000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-145000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12496000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12154000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24650000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10356000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12744000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13113000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2476000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4575000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4757000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7880000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8169000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8356000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
15372000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11043000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
13186000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
695000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6610000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7976000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
251000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10300000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
149886000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
139910000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1364000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
996000 USD
CY2018Q4 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
2470000 USD
CY2017Q4 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
2956000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
146052000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135958000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
800000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
98058000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
91022000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24645000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
26849000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
153385000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
135125000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
276088000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
252996000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
563745000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
550922000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
318388000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
299907000 USD
CY2018Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
245357000 USD
CY2017Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
251015000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9240000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
22005000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254597000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
273020000 USD
CY2018Q4 ssd Fully Depreciated Property Plant And Equipment Original Cost
FullyDepreciatedPropertyPlantAndEquipmentOriginalCost
196800000 USD
CY2017Q4 ssd Fully Depreciated Property Plant And Equipment Original Cost
FullyDepreciatedPropertyPlantAndEquipmentOriginalCost
189900000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
17500000 USD
CY2018 us-gaap Depreciation
Depreciation
33300000 USD
CY2017 us-gaap Depreciation
Depreciation
27300000 USD
CY2016 us-gaap Depreciation
Depreciation
21600000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
148560000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24081000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
124479000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10066000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2784000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-189000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
161221000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24081000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
137140000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
913000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1116000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
161018000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
30768000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
130250000 USD
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-189000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
800000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
800000 USD
CY2017 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
16000 USD
CY2017 ssd Finite Lived Intangible Assets Removalof Fully Amortized Assets Net
FiniteLivedIntangibleAssetsRemovalofFullyAmortizedAssetsNet
0 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
879000 USD
CY2018 ssd Finite Lived Intangible Assets Removalof Fully Amortized Assets Net
FiniteLivedIntangibleAssetsRemovalofFullyAmortizedAssetsNet
0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5319000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5287000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4807000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2928000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2124000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3321000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23786000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54537000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25211000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29326000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53178000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28776000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24402000 USD
CY2017Q3 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
10200000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-200000 USD
CY2016Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.250
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2500000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
1224000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
1249000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
1167000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
160000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
72000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1064000 USD
CY2017 us-gaap Interest Expense
InterestExpense
1177000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1147000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1100000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1600000 USD
CY2018Q4 ssd Accrued Sales Incentive And Advertising Current
AccruedSalesIncentiveAndAdvertisingCurrent
36312000 USD
CY2017Q4 ssd Accrued Sales Incentive And Advertising Current
AccruedSalesIncentiveAndAdvertisingCurrent
31143000 USD
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
2901000 USD
CY2017Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
8993000 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
10024000 USD
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
9954000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
22365000 USD
CY2017Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
20196000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26970000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18199000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
98572000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88485000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6900000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6400000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6962000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5830000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4481000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3457000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2399000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8563000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
31692000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
30832000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3977000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
2241000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
583000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
0 USD
CY2018Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 USD
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
37633000 USD
CY2018 ssd Percentage Of Employees As Represented By Labor Unions
PercentageOfEmployeesAsRepresentedByLaborUnions
0.14
CY2017 ssd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-2800000 USD
CY2017 ssd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
3800000 USD
CY2018 ssd Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-700000 USD
CY2018 ssd Tax Cuts And Jobs Act Of2017 Measurement Adjustment Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017MeasurementAdjustmentTransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
-600000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51801000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49166000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
169109000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
132105000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27410000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36077000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
39649000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9515000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6357000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7053000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4605000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3068000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3333000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3179000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6093000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
260000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
263000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
544000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
523000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-338000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1142000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45495000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131827000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3019000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12313000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7073000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
172128000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144418000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138900000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
37000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11100000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4200000 USD
CY2017Q4 ssd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
3200000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
23900000 USD
CY2018Q4 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
63000000.0 USD
CY2018Q4 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1000000.0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 ssd Effective Income Tax Rate Reconciliation State Income Taxes
EffectiveIncomeTaxRateReconciliationStateIncomeTaxes
0.045
CY2017 ssd Effective Income Tax Rate Reconciliation State Income Taxes
EffectiveIncomeTaxRateReconciliationStateIncomeTaxes
0.032
CY2016 ssd Effective Income Tax Rate Reconciliation State Income Taxes
EffectiveIncomeTaxRateReconciliationStateIncomeTaxes
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.027
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.013
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487000 USD
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370000 USD
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1008000 USD
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171000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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104000 USD
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799000 USD
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709000 USD
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3074000 USD
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2967000 USD
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440000 USD
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291000 USD
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5043000 USD
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4453000 USD
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39000 USD
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31000 USD
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8091000 USD
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6892000 USD
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1813000 USD
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1291000 USD
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27648000 USD
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25830000 USD
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13254000 USD
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14716000 USD
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7050000 USD
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27927000 USD
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150282000 USD
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13027000 USD
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11331000 USD
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497000 USD
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487000 USD
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22713000 USD
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18868000 USD
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8319000 USD
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4152000 USD
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1895000 USD
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1119000 USD
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0 USD
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660000 USD
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204000 USD
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171000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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319000 USD
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155000 USD
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67000 USD
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202000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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347000 USD
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1757000 USD
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UnrecognizedTaxBenefits
1895000 USD
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1119000 USD
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100000 USD
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0.0 USD
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0.0 USD
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5000 USD
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200000 USD
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400000 USD
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1078809000 USD
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143338000 USD
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140139000 USD
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200000 USD
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8800000 USD
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13908000 USD
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308007000 USD
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241845000 USD
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284178000 USD
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231681000 USD
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27573000 USD
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28753000 USD
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27867000 USD
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33441000 USD
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147000 USD
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10441000 USD
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11249000 USD
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11150000 USD
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11265000 USD
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11967000 USD
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2000 USD
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8810000 USD
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460000 USD
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125000 USD
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50000 USD
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24363000 USD
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44614000 USD
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22226000 USD
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1242000 USD
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CY2017Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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342000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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523000 USD
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403000 USD
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CY2017Q3 us-gaap Interest Revenue Expense Net
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CY2017Q2 us-gaap Interest Revenue Expense Net
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-199000 USD
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16473000 USD
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0 USD
CY2018Q3 ssd Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
0 USD
CY2018Q2 ssd Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
0 USD
CY2018Q1 ssd Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
0 USD
CY2017Q4 ssd Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
0 USD
CY2017Q3 ssd Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
-2052000 USD
CY2017Q2 ssd Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
0 USD
CY2017Q1 ssd Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
8388000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-654000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
443000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18050000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60834000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60562000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32682000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23914000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44778000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44926000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30800000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5293000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16476000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7253000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10829000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16581000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16712000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7679000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12757000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44361000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44086000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25429000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13085000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28197000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28214000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23121000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18

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