$THO
THOR INDUSTRIES INC

2020 Q2 Form 10-Q Financial Statement

#000073026320000011 Filed on June 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.682B $2.507B
YoY Change -32.91% 11.33%
Cost Of Revenue $1.476B $2.214B
YoY Change -33.33% 14.44%
Gross Profit $205.6M $292.4M
YoY Change -29.68% -7.68%
Gross Profit Margin 12.23% 11.67%
Selling, General & Admin $128.1M $177.0M
YoY Change -27.59% 48.17%
% of Gross Profit 62.32% 60.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.46M $50.93M
YoY Change -10.74% 116.42%
% of Gross Profit 22.11% 17.42%
Operating Expenses $128.1M $177.0M
YoY Change -27.59% 48.17%
Operating Profit $77.49M $115.4M
YoY Change -32.88% -41.49%
Interest Expense $26.87M $35.51M
YoY Change -24.33% 2467.53%
% of Operating Profit 34.67% 30.76%
Other Income/Expense, Net -$6.157M -$2.340M
YoY Change 163.12% 19.02%
Pretax Income $21.23M $41.52M
YoY Change -48.87% -77.0%
Income Tax -$1.555M $10.09M
% Of Pretax Income -7.32% 24.29%
Net Earnings $24.07M $32.68M
YoY Change -26.36% -75.57%
Net Earnings / Revenue 1.43% 1.3%
Basic Earnings Per Share $0.44 $0.59
Diluted Earnings Per Share $0.43 $0.59
COMMON SHARES
Basic Shares Outstanding 55.20M shares 55.06M shares
Diluted Shares Outstanding 55.39M shares 55.17M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $651.5M $461.1M
YoY Change 41.29% 213.67%
Cash & Equivalents $651.5M $461.1M
Short-Term Investments
Other Short-Term Assets $54.90M $69.40M
YoY Change -20.89% 365.77%
Inventory $867.6M $962.6M
Prepaid Expenses
Receivables $248.5M $570.9M
Other Receivables $266.3M $270.2M
Total Short-Term Assets $2.089B $2.334B
YoY Change -10.51% 63.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.080B $1.088B
YoY Change -0.78% 121.79%
Goodwill $1.396B $1.350B
YoY Change 3.42% 257.48%
Intangibles
YoY Change
Long-Term Investments $0.00 $47.75M
YoY Change -100.0% 2.67%
Other Assets $2.444B $2.550B
YoY Change -4.16% 168.85%
Total Long-Term Assets $3.524B $3.638B
YoY Change -3.15% 152.8%
TOTAL ASSETS
Total Short-Term Assets $2.089B $2.334B
Total Long-Term Assets $3.524B $3.638B
Total Assets $5.612B $5.972B
YoY Change -6.03% 108.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $411.9M $551.9M
YoY Change -25.36% 55.88%
Accrued Expenses $217.2M $261.7M
YoY Change -17.0% 37.95%
Deferred Revenue
YoY Change
Short-Term Debt $43.50M $32.00M
YoY Change 35.94%
Long-Term Debt Due $16.96M $29.62M
YoY Change -42.74%
Total Short-Term Liabilities $1.266B $1.512B
YoY Change -16.26% 76.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.966B $2.182B
YoY Change -9.91% 2627.86%
Other Long-Term Liabilities $112.0M $82.70M
YoY Change 35.39% 51.53%
Total Long-Term Liabilities $2.235B $2.421B
YoY Change -7.69% 1566.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.266B $1.512B
Total Long-Term Liabilities $2.235B $2.421B
Total Liabilities $3.501B $3.933B
YoY Change -10.98% 292.94%
SHAREHOLDERS EQUITY
Retained Earnings $2.104B $1.996B
YoY Change 5.42% 2.14%
Common Stock $438.6M $418.6M
YoY Change 4.77% 64.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $351.9M $348.1M
YoY Change 1.08% 1.29%
Treasury Stock Shares 10.20M shares $10.13M
Shareholders Equity $2.087B $2.029B
YoY Change
Total Liabilities & Shareholders Equity $5.612B $5.972B
YoY Change -6.03% 108.35%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $24.07M $32.68M
YoY Change -26.36% -75.57%
Depreciation, Depletion And Amortization $45.46M $50.93M
YoY Change -10.74% 116.42%
Cash From Operating Activities $232.0M $41.20M
YoY Change 463.11% -70.66%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$28.90M
YoY Change -15.57% -21.89%
Acquisitions
YoY Change
Other Investing Activities $5.800M -$1.730B
YoY Change -100.34% 3620.22%
Cash From Investing Activities -$18.70M -$1.759B
YoY Change -98.94% 2006.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 198.3M 1.901B
YoY Change -89.57% -9800.51%
NET CHANGE
Cash From Operating Activities 232.0M 41.20M
Cash From Investing Activities -18.70M -1.759B
Cash From Financing Activities 198.3M 1.901B
Net Change In Cash 411.6M 183.6M
YoY Change 124.18% 392.23%
FREE CASH FLOW
Cash From Operating Activities $232.0M $41.20M
Capital Expenditures -$24.40M -$28.90M
Free Cash Flow $256.4M $70.10M
YoY Change 265.76% -60.48%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2019Q1 tho Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Subsidiaries Guarantee Obligations
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50930000 USD
us-gaap Depreciation Depletion And Amortization
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144611000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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9136000 USD
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0 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2020Q2 us-gaap Inventory Work In Process
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CY2019Q3 tho Inventory Chassis
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CY2019Q3 us-gaap Inventory Lifo Reserve
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CY2019Q3 us-gaap Inventory Net
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CY2020Q2 us-gaap Fifo Inventory Amount
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632549000 USD
CY2020Q2 tho Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
32253000 USD
CY2020Q2 tho Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3808000 USD
CY2020Q2 tho Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1395970000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1362120000 USD
CY2020Q2 tho Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
316294000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
269649000 USD
CY2020Q2 tho Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1079676000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1092471000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1199065000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
310807000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1216035000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245224000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
24196000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
103392000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
106597000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
87031000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
78732000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
488310000 USD
CY2020Q2 tho Finite Lived Intangible Assets Net Including Immaterial Business Acquisition Intangibles
FiniteLivedIntangibleAssetsNetIncludingImmaterialBusinessAcquisitionIntangibles
888258000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1358032000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
62366000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1282000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-24243000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1036000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1396401000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
377693000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
994427000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-21933000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
1350187000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
282065000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
257869000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
289679000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
264928000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
35780000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
63117000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
157453000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
177964000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
59956000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
64360000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
189254000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
186266000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
43329000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
43329000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
12000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
891000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
891000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
257877000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
299064000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
257877000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
299064000 USD
CY2020Q2 us-gaap Unsecured Debt
UnsecuredDebt
27190000 USD
CY2019Q3 us-gaap Unsecured Debt
UnsecuredDebt
27878000 USD
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
81577000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
94124000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2028363000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1954343000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
45422000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
51720000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1982941000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1902623000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
16960000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17370000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1965981000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1885253000 USD
CY2020Q2 us-gaap Unsecured Debt
UnsecuredDebt
25000000 EUR
CY2020Q2 us-gaap Unsecured Debt
UnsecuredDebt
27190000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17872000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3888000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19043000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17758000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
322367000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1647435000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2028363000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
22825000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
71037000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2679000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8050000 USD
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10507000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12609000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
32711000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
32711000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.073
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.466
CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
4700000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1300000 USD
CY2020Q2 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
3069385000 USD
CY2019Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
2961019000 USD
tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
P18M
CY2020Q2 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
10126000 USD
CY2019Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
9575000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2920000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9063000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
136000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
408000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
131000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
402000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
3187000 USD
us-gaap Lease Cost
LeaseCost
9873000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8992000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3777000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31997000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5343000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26820000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
32163000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3808000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
489000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4877000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5366000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y8M12D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.097
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2630000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
246000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8507000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
991000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6922000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1013000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4929000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1036000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3997000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1059000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20803000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3144000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
47788000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7489000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15625000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2123000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
32163000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5366000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8785000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
974000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6809000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
993000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5437000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1015000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3980000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1037000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3424000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1061000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20745000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3037000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
49180000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8117000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2427000 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
5690000 USD
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
444000 USD
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5246000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1681735000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2506583000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5843653000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5553135000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10057000 USD

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