$TCX
TUCOWS INC /PA/

2019 Q2 Form 10-Q Financial Statement

#000143774919015826 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $84.12M $78.95M $85.61M
YoY Change 3.74% -17.58% 94372.58%
Cost Of Revenue $59.61M $56.30M $57.88M
YoY Change 1.16% -23.06% -10.33%
Gross Profit $24.51M $22.65M $27.73M
YoY Change 10.6% 0.14% 7.75%
Gross Profit Margin 29.13% 28.69% 32.39%
Selling, General & Admin $13.65M $13.19M $13.24M
YoY Change 12.75% 2.28% 18.43%
% of Gross Profit 55.71% 58.23% 47.74%
Research & Development $2.752M $2.523M $2.090M
YoY Change 16.86% 20.43% 12.37%
% of Gross Profit 11.23% 11.14% 7.54%
Depreciation & Amortization $2.172M $1.925M $4.000M
YoY Change 63.31% 56.25% 15.94%
% of Gross Profit 8.86% 8.5% 14.42%
Operating Expenses $18.76M $17.62M $17.24M
YoY Change 14.07% 4.15% 15.24%
Operating Profit $5.749M $5.028M $10.49M
YoY Change 0.61% -11.77% -2.64%
Interest Expense -$1.280M -$890.0K -$1.160M
YoY Change 28.0% -1.11% 31.82%
% of Operating Profit -22.26% -17.7% -11.06%
Other Income/Expense, Net -$1.314M -$972.0K $340.0K
YoY Change 49.66% 25.91% 580.0%
Pretax Income $4.435M $4.056M $9.680M
YoY Change -8.29% -17.68% -4.82%
Income Tax $1.800M $1.257M $2.430M
% Of Pretax Income 40.59% 30.99% 25.1%
Net Earnings $2.616M $2.799M $4.436M
YoY Change -27.49% -25.24% -60.39%
Net Earnings / Revenue 3.11% 3.55% 5.18%
Basic Earnings Per Share $0.25 $0.26 $0.42
Diluted Earnings Per Share $0.24 $0.26 $0.41
COMMON SHARES
Basic Shares Outstanding 10.66M 10.63M
Diluted Shares Outstanding 10.84M 10.84M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $11.00M $12.60M
YoY Change 7.14% -33.73% -30.0%
Cash & Equivalents $12.00M $11.04M $12.64M
Short-Term Investments
Other Short-Term Assets $2.501M $116.5M
YoY Change -97.73% 6.2%
Inventory $3.259M $3.367M $3.775M
Prepaid Expenses $97.79M $99.96M $87.78M
Receivables $11.59M $13.12M $10.84M
Other Receivables $3.200M $2.100M $1.500M
Total Short-Term Assets $149.9M $146.0M $131.9M
YoY Change 7.15% 1.03% -14.26%
LONG-TERM ASSETS
Property, Plant & Equipment $64.01M $55.49M $48.07M
YoY Change 85.33% 93.41% 95.23%
Goodwill $110.1M $109.8M $90.05M
YoY Change 22.25% 21.9% 0.0%
Intangibles $59.45M $61.99M $49.40M
YoY Change 10.72% 10.61% -15.44%
Long-Term Investments
YoY Change
Other Assets $18.10M $18.60M $18.70M
YoY Change -18.1% -15.45% -21.1%
Total Long-Term Assets $264.3M $259.4M $207.6M
YoY Change 31.95% 31.82% 5.52%
TOTAL ASSETS
Total Short-Term Assets $149.9M $146.0M $131.9M
Total Long-Term Assets $264.3M $259.4M $207.6M
Total Assets $414.3M $405.5M $339.6M
YoY Change 21.75% 18.78% -3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.590M $8.459M $8.445M
YoY Change 3.41% -9.46% 20.2%
Accrued Expenses $10.79M $8.055M $5.899M
YoY Change 59.36% 12.32% -8.0%
Deferred Revenue $130.5M $131.8M $116.7M
YoY Change 6.12% 7.85% -9.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $24.80M $18.40M
YoY Change -100.0% 35.52% 0.55%
Total Short-Term Liabilities $165.7M $191.7M $165.3M
YoY Change -2.89% 11.32% -7.4%
LONG-TERM LIABILITIES
Long-Term Debt $99.90M $68.00M $46.20M
YoY Change 95.88% 25.69% -21.16%
Other Long-Term Liabilities $36.40M $37.70M
YoY Change 14008.53% 12442.42%
Total Long-Term Liabilities $136.3M $105.7M $0.00
YoY Change 52729.46% 35065.35% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.7M $191.7M $165.3M
Total Long-Term Liabilities $136.3M $105.7M $0.00
Total Liabilities $327.3M $322.0M $165.3M
YoY Change 91.48% 86.64% -7.62%
SHAREHOLDERS EQUITY
Retained Earnings $66.23M $63.61M $60.81M
YoY Change 29.78% 34.14% 42.49%
Common Stock $20.66M $20.03M $19.78M
YoY Change 11.78% 11.45% 12.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $87.00M $83.44M $79.78M
YoY Change
Total Liabilities & Shareholders Equity $414.3M $405.5M $339.6M
YoY Change 21.75% 18.78% -3.16%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $2.616M $2.799M $4.436M
YoY Change -27.49% -25.24% -60.39%
Depreciation, Depletion And Amortization $2.172M $1.925M $4.000M
YoY Change 63.31% 56.25% 15.94%
Cash From Operating Activities $6.979M $8.991M $10.67M
YoY Change 21.29% -6.08% -24.22%
INVESTING ACTIVITIES
Capital Expenditures $10.41M $10.44M -$8.480M
YoY Change 42.29% 103.93% 144.38%
Acquisitions $28.02M
YoY Change
Other Investing Activities -$2.530M -$28.02M -$460.0K
YoY Change 2235.0% -17.86%
Cash From Investing Activities -$12.94M -$38.46M -$8.930M
YoY Change 76.83% 508.72% 121.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $6.931M 27.87M 120.0K
YoY Change -279.47% -690.88% -102.64%
NET CHANGE
Cash From Operating Activities $6.979M 8.991M 10.67M
Cash From Investing Activities -$12.94M -38.46M -8.930M
Cash From Financing Activities $6.931M 27.87M 120.0K
Net Change In Cash $968.0K -1.602M 1.860M
YoY Change -117.84% 9.65% -66.18%
FREE CASH FLOW
Cash From Operating Activities $6.979M $8.991M $10.67M
Capital Expenditures $10.41M $10.44M -$8.480M
Free Cash Flow -$3.435M -$1.444M $19.15M
YoY Change 119.49% -132.41% 9.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
64000
CY2019Q2 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-39000
CY2018Q4 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
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tcx Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses
AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses
CY2018 tcx Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses
AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses
-36000
CY2019Q2 tcx Amortization Of Contract Costs
AmortizationOfContractCosts
34000
CY2018Q2 tcx Amortization Of Contract Costs
AmortizationOfContractCosts
25000
tcx Amortization Of Contract Costs
AmortizationOfContractCosts
53000
tcx Amortization Of Contract Costs
AmortizationOfContractCosts
50000
CY2019Q2 tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
2251000
CY2018Q2 tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
1827000
tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
4117000
tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
3659000
tcx Contract With Customer Liability Additions
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CY2019Q2 tcx Cost Of Goods And Services Sold Network Expenses
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CY2018Q2 tcx Cost Of Goods And Services Sold Network Expenses
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tcx Cost Of Goods And Services Sold Network Expenses
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tcx Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
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CY2019Q2 tcx Customer Deposit Liability Current
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CY2018Q4 tcx Customer Deposit Liability Current
CustomerDepositLiabilityCurrent
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CY2019Q2 tcx Disposal Of Domain Names
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tcx Disposal Of Domain Names
DisposalOfDomainNames
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CY2018Q2 tcx Disposal Of Domain Names
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tcx Disposal Of Domain Names
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CY2019Q2 tcx Increase Decrease In Customer Deposit Liability
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CY2018Q2 tcx Increase Decrease In Customer Deposit Liability
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tcx Increase Decrease In Customer Deposit Liability
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tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
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CY2019Q2 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
41000
tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
4468000
CY2019Q1 tcx Lessee Operating Lease Lease Not Yet Commenced Future Minimum Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedFutureMinimumPaymentsDue
0
CY2019Q1 tcx Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
700000
CY2019Q1 tcx Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
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CY2019Q2 tcx Operating Lease Net
OperatingLeaseNet
-79000
CY2018Q2 tcx Operating Lease Net
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tcx Operating Lease Net
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-49000
tcx Operating Lease Net
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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CY2019Q2 us-gaap Accounts Payable Current
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CY2018Q4 us-gaap Accounts Payable Current
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CY2019Q2 us-gaap Accounts Receivable Net Current
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CY2018Q4 us-gaap Accounts Receivable Net Current
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CY2019Q2 us-gaap Accrued Income Taxes Current
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CY2018Q4 us-gaap Accrued Income Taxes Current
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CY2019Q2 us-gaap Accrued Liabilities Current
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CY2018Q4 us-gaap Accrued Liabilities Current
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Additional Paid In Capital Common Stock
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CY2018Q4 us-gaap Additional Paid In Capital Common Stock
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CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Allocated Share Based Compensation Expense
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CY2019Q2 us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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CY2019Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2019Q2 us-gaap Assets
Assets
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us-gaap Basis Of Accounting
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div> Basis of presentation:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">The accompanying unaudited interim consolidated balance sheets, and the related consolidated statements of operations and comprehensive income and cash flows reflect all adjustments, consisting of normal recurring adjustments, that are, in the opinion of management, necessary for a fair presentation of the financial position of Tucows and its subsidiaries as at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>and the results of operations and cash flows for the interim periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div> The results of operations presented in this Quarterly Report on Form&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results of operations that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be expected for future periods.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">The accompanying unaudited interim consolidated financial statements have been prepared by Tucows in accordance with the rules&nbsp;and regulations of the United States Securities and Exchange Commission (the &#x201c;SEC&#x201d;). Certain information and footnote disclosures normally included in the Company's annual audited consolidated financial statements and accompanying notes have been condensed or omitted. Other than the exception noted below, these interim consolidated financial statements and accompanying notes follow the same accounting policies and methods of application used in the annual financial statements and should be read in conjunction with the Company's audited consolidated financial statements and notes thereto for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 </div>included in Tucows' <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> Annual Report on Form&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K filed with the SEC on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div> (the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;2018</div> Annual Report&#x201d;). There have been <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> material changes to our significant accounting policies and estimates during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>as compared to the significant accounting policies and estimates described in our <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> Annual Report, except as described in Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> &#x2013; Recent accounting pronouncements.</div></div>
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019Q2 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2018Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2019Q2 us-gaap Cash Acquired From Acquisition
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CY2018Q2 us-gaap Cash Acquired From Acquisition
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us-gaap Cash Acquired From Acquisition
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us-gaap Cash Acquired From Acquisition
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2019Q2 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2019Q2 us-gaap Common Stock No Par Value
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CY2019Q2 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2019Q2 us-gaap Common Stock Shares Outstanding
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CY2019Q2 us-gaap Common Stock Value
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Cost Of Goods And Services Sold Amortization
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CY2019Q2 us-gaap Cost Of Goods And Services Sold Depreciation
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CY2018Q2 us-gaap Cost Of Goods And Services Sold Depreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
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CY2019Q2 us-gaap Cost Of Revenue
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CY2019Q1 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
54873000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
54501000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
106805000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
123473000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1026000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
555000
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1449000
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-445000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1911000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-492000
CY2019Q2 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
CY2018Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
21000
CY2019Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
116000
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
25218000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20925000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8100000
CY2019Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
381000
CY2018Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
197000
CY2019Q2 us-gaap Depreciation
Depreciation
2172000
CY2018Q2 us-gaap Depreciation
Depreciation
1330000
us-gaap Depreciation
Depreciation
4097000
us-gaap Depreciation
Depreciation
2562000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
134000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
102000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
258000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
203000
CY2019Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
140000
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1276000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
737000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
341000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4913000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4719000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9279000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9283000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9415000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9427000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47036000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36974000
CY2019Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
27000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
27000
CY2019Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
31000
CY2018Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-52000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
110000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-49000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4796000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4256000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9244000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8786000
CY2019Q2 us-gaap Goodwill
Goodwill
110093000
CY2018Q4 us-gaap Goodwill
Goodwill
90054000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20000000
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2046000
CY2018Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2240000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4164000
CY2019Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1639000
CY2018Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-165000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2875000
CY2019Q2 us-gaap Gross Profit
GrossProfit
24507000
CY2018Q2 us-gaap Gross Profit
GrossProfit
22158000
us-gaap Gross Profit
GrossProfit
47158000
us-gaap Gross Profit
GrossProfit
44777000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4435000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4836000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8491000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9763000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4400000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9800000
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2616000
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3608000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5415000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7352000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1819000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1228000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3076000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2411000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3577000
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3208000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1423000
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1170000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1862000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-384000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
270000
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1031000
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-471000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
157000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-162000
CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2266000
CY2018Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-401000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3587000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
358000
CY2019Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1131000
CY2018Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1067000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2138000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8531000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-430000
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-108000
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
350000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-516000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
304000
CY2019Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-46000
CY2018Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-136000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
34000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-96000
CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2524000
CY2018Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
717000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2914000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1242000
CY2019Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1651000
CY2018Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-204000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
65000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-11548000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
182881
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205779
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
191411
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204023
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61991000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59451000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49395000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1314000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-951000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2286000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1847000
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
1318000
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
961000
us-gaap Interest Paid Net
InterestPaidNet
2294000
us-gaap Interest Paid Net
InterestPaidNet
1862000
CY2019Q2 us-gaap Inventory Net
InventoryNet
3259000
CY2018Q4 us-gaap Inventory Net
InventoryNet
3775000
CY2019Q2 us-gaap Lease Cost
LeaseCost
1298000
us-gaap Lease Cost
LeaseCost
2664000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13849000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6013000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1592000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1621000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1694000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1873000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1056000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2871000
CY2019Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
414288000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
339575000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
165735000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
165347000
CY2019Q2 us-gaap Loans Payable
LoansPayable
99901000
CY2018Q4 us-gaap Loans Payable
LoansPayable
64601000
CY2019Q2 us-gaap Loans Payable Current
LoansPayableCurrent
CY2018Q4 us-gaap Loans Payable Current
LoansPayableCurrent
18400000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
100927000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
100927000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
CY2019Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
99901000
CY2018Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
46201000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6931000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34797000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8578000
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12942000
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7319000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51401000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13637000
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6979000
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5754000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15970000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15327000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2616000
us-gaap Net Income Loss
NetIncomeLoss
5415000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3608000
us-gaap Net Income Loss
NetIncomeLoss
7352000
CY2019Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
CY2018Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
26000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1314000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-878000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2286000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1650000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
18758000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
16444000
us-gaap Operating Expenses
OperatingExpenses
36381000
us-gaap Operating Expenses
OperatingExpenses
33364000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5749000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5714000
us-gaap Operating Income Loss
OperatingIncomeLoss
10777000
us-gaap Operating Income Loss
OperatingIncomeLoss
11413000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
826000
us-gaap Operating Lease Cost
OperatingLeaseCost
1897000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3900000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10978000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1496000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9482000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
834000
us-gaap Operating Lease Payments
OperatingLeasePayments
1845000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3900000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11395000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-77000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-253000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-256000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0504
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y226D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y226D
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1038000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
985000
CY2019Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
231000
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
250000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2501000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
423000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1228000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
320000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
930000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-103000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-298000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
320000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
930000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-260000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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78000
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CY2018Q2 us-gaap Other Noncash Income Expense
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OtherNoncashIncomeExpense
us-gaap Other Noncash Income Expense
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CY2018Q2 us-gaap Other Nonoperating Income Expense
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185000
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141000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
524000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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288000
CY2019Q2 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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PaymentsToAcquireAdditionalInterestInSubsidiaries
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1200000
CY2019Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2018Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2019Q2 us-gaap Payments To Acquire Intangible Assets
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27000
CY2018Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
27000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000
CY2019Q2 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2501000
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PaymentsToAcquireOtherProductiveAssets
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2501000
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10414000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7319000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20849000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12436000
CY2019Q2 us-gaap Preferred Stock No Par Value
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0
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
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1250000
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PreferredStockSharesAuthorized
1250000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
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7431000
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40371000
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ProceedsFromNotesPayable
2500000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2500000
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
122000
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ProceedsFromStockOptionsExercised
32000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
194000
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39000
CY2019Q2 us-gaap Property Plant And Equipment Net
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64010000
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48065000
CY2019Q2 us-gaap Repayments Of Notes Payable
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3000
CY2018Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6253000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4603000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10825000
CY2019Q2 us-gaap Research And Development Expense
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2752000
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ResearchAndDevelopmentExpense
2355000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5275000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4450000
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CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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84117000
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SellingAndMarketingExpense
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ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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306078
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
229780
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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19.34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.30
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.97
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.92
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
675
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2062
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8550
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13100
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15301
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
30225
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
144300
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
128566
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
144300
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
139566
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10106000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
665156
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
634883
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
774915
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
734196
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
702337
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
653571
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.46
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.48
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.63
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.39
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.80
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.69
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.26
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.26
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
55.65
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
55.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
56.08
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
55.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
57.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
47.96
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
62.12
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
64.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
62.12
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
63.66
CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
306078
CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
774915
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8365000
CY2019Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
33.97
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y73D
CY2019Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
48.63
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
279000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
403000
CY2019Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25316
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16153
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54359
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28716
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
685000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1210000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
123000
CY2018Q2 us-gaap Unrealized Gain Loss On Derivatives
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-46000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
188000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-43000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q2 us-gaap Variable Lease Cost
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193000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
194000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
83441000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
87001000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
79776000
CY2019Q2 us-gaap Straight Line Rent
StraightLineRent
CY2018Q2 us-gaap Straight Line Rent
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4000
us-gaap Straight Line Rent
StraightLineRent
us-gaap Straight Line Rent
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4000
CY2019Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
CY2018Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
22000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
70000
us-gaap Variable Lease Cost
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364000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10840005
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10803007
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10837456
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10797017
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10657124
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10597228
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10646045
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10592994

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