2019 Form 10-K Financial Statement

#000148909619000130 Filed on June 12, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q1 2017 Q4
Revenue $412.6M $102.6M $92.66M
YoY Change 33.71% 51.79% 0.0%
Cost Of Revenue $236.7M $55.80M $50.45M
YoY Change 43.63% 41.98% 41.22%
Gross Profit $175.9M $46.82M $42.21M
YoY Change 22.34% 65.6% 0.0%
Gross Profit Margin 42.64% 45.64% 45.56%
Selling, General & Admin $106.7M $27.50M $27.25M
YoY Change 12.73% 37.5% 48.45%
% of Gross Profit 60.62% 58.73% 64.55%
Research & Development $6.289M
YoY Change 20.02%
% of Gross Profit 3.57%
Depreciation & Amortization $9.194M $7.930M $2.191M
YoY Change 15.47% 71.27% 47.54%
% of Gross Profit 5.23% 16.94% 5.19%
Operating Expenses $112.9M $33.30M $27.25M
YoY Change 13.11% 44.78% 48.45%
Operating Profit $48.51M $13.55M $10.21M
YoY Change 48.17% 156.69% 0.0%
Interest Expense $15.71M -$4.900M $2.787M
YoY Change 74.91% 716.67% 223.32%
% of Operating Profit 32.39% -36.15% 27.3%
Other Income/Expense, Net $109.0K $0.00 -$5.492M
YoY Change -101.95% -100.0% 91433.33%
Pretax Income $33.14M $9.000M $1.716M
YoY Change -344.27% 104.55% -73.85%
Income Tax $9.973M $2.400M $883.0K
% Of Pretax Income 30.09% 26.67% 51.46%
Net Earnings $23.17M $6.057M $599.0K
YoY Change 75.27% 86.31% 0.0%
Net Earnings / Revenue 5.61% 5.9% 0.65%
Basic Earnings Per Share $0.70 $0.19 $0.02
Diluted Earnings Per Share $0.69 $0.18 $0.02
COMMON SHARES
Basic Shares Outstanding 32.57M shares 32.46M shares 32.45M shares
Diluted Shares Outstanding 33.05M shares 32.91M shares

Balance Sheet

Concept 2019 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.40M $34.90M $52.20M
YoY Change -10.03% -60.16% -33.92%
Cash & Equivalents $31.40M $33.88M $51.17M
Short-Term Investments $1.000M $1.000M
Other Short-Term Assets $33.80M $25.20M $22.20M
YoY Change 34.13% 96.88% 52.05%
Inventory $64.90M $63.83M $65.07M
Prepaid Expenses
Receivables $105.3M $94.41M $85.46M
Other Receivables $4.400M $1.900M $1.200M
Total Short-Term Assets $239.8M $220.2M $226.2M
YoY Change 8.9% 11.11% 18.51%
LONG-TERM ASSETS
Property, Plant & Equipment $75.00M $74.49M $73.75M
YoY Change 0.67% 72.16% 76.99%
Goodwill $210.6M $216.2M
YoY Change 71.86% 77.55%
Intangibles $151.4M $159.4M
YoY Change 75.72% 79.83%
Long-Term Investments
YoY Change
Other Assets $9.400M $2.373M $2.463M
YoY Change 62.07% 112.25% 531.54%
Total Long-Term Assets $416.0M $442.3M $454.7M
YoY Change -5.95% 72.83% 78.34%
TOTAL ASSETS
Total Short-Term Assets $239.8M $220.2M $226.2M
Total Long-Term Assets $416.0M $442.3M $454.7M
Total Assets $655.8M $662.5M $681.0M
YoY Change -1.01% 45.89% 52.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.70M $23.00M $23.32M
YoY Change -1.3% 46.62% 59.39%
Accrued Expenses $27.30M $22.81M $19.66M
YoY Change 22.42% 73.57% 89.99%
Deferred Revenue $8.143M
YoY Change
Short-Term Debt $11.20M $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.500M $1.900M
YoY Change 0.0% -87.68% -89.78%
Total Short-Term Liabilities $73.30M $62.40M $52.97M
YoY Change 17.47% 19.26% 12.0%
LONG-TERM LIABILITIES
Long-Term Debt $197.7M $214.5M $239.0M
YoY Change -7.83% 256.31% 266.56%
Other Long-Term Liabilities $7.700M $10.44M $11.43M
YoY Change -25.96% 209.95% 236.2%
Total Long-Term Liabilities $205.4M $10.44M $11.43M
YoY Change -8.67% 209.95% 236.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.30M $62.40M $52.97M
Total Long-Term Liabilities $205.4M $10.44M $11.43M
Total Liabilities $311.0M $321.6M $345.1M
YoY Change -5.07% 127.17% 143.71%
SHAREHOLDERS EQUITY
Retained Earnings $148.8M $142.8M
YoY Change 8.7% 6.81%
Common Stock $222.7M $221.6M
YoY Change 1.52% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $344.7M $334.9M $330.5M
YoY Change
Total Liabilities & Shareholders Equity $655.8M $662.5M $681.0M
YoY Change -1.01% 45.89% 52.73%

Cashflow Statement

Concept 2019 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $23.17M $6.057M $599.0K
YoY Change 75.27% 86.31% 0.0%
Depreciation, Depletion And Amortization $9.194M $7.930M $2.191M
YoY Change 15.47% 71.27% 47.54%
Cash From Operating Activities $23.23M $11.43M -$1.060M
YoY Change 1.37% -18.47% -110.35%
INVESTING ACTIVITIES
Capital Expenditures $12.04M -$3.830M -$1.290M
YoY Change 20.26% 30.27% -20.37%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.970M $720.0K -$198.4M
YoY Change -101.26% -109.25% 437.76%
Cash From Investing Activities -$10.07M -$3.110M -$199.7M
YoY Change -93.95% -70.99% 418.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $40.32M
YoY Change -65.24%
Cash From Financing Activities -$14.10M -25.02M 169.6M
YoY Change -110.53% 535.03% -5146.73%
NET CHANGE
Cash From Operating Activities $23.23M 11.43M -1.060M
Cash From Investing Activities -$10.07M -3.110M -199.7M
Cash From Financing Activities -$14.10M -25.02M 169.6M
Net Change In Cash -$2.486M -16.70M -31.17M
YoY Change -68.79% 2509.38% -1.45%
FREE CASH FLOW
Cash From Operating Activities $23.23M $11.43M -$1.060M
Capital Expenditures $12.04M -$3.830M -$1.290M
Free Cash Flow $11.19M $15.26M $230.0K
YoY Change -13.28% -10.02% -98.06%

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CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
390000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1657000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1756000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11772000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16458000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20771000 USD
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
59950 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
76205 shares
CY2018Q1 us-gaap Assets
Assets
662477000 USD
CY2019Q1 us-gaap Assets
Assets
655762000 USD
CY2018Q1 us-gaap Assets Current
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220194000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
239778000 USD
CY2018Q1 us-gaap Billings In Excess Of Cost Current
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8143000 USD
CY2019Q1 us-gaap Billings In Excess Of Cost Current
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6814000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33879000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31402000 USD
CY2016Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85978000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44292000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36327000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33841000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-41686000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7965000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2486000 USD
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32492339 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32624200 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32492339 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32624200 shares
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
32000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
33000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10875000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23707000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10348000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16114000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26454000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8143000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6814000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-7679000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
152199000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
164798000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
236702000 USD
CY2018Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
16114000 USD
CY2019Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
26454000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1588000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3937000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3507000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6341000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12768000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11951000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
155000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
301000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
681000 USD
CY2018Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
519000 USD
CY2019Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
783000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
51000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
21000 USD
CY2018Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
569000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1520000 USD
CY2018Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
574000 USD
CY2019Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1557000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1907000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8506000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2083000 USD
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7967000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2119000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2315000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.5
CY2019 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2017 us-gaap Depreciation
Depreciation
6060000 USD
CY2018 us-gaap Depreciation
Depreciation
7962000 USD
CY2019 us-gaap Depreciation
Depreciation
9194000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17832000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24420000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29965000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
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6271000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2025000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3178000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3964000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3262000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11337000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5552000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-54000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-152000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-119000 USD
CY2019Q1 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
7875000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
8382000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
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3425000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3829000 USD
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1688000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1440000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
5046000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
104000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
149000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3575000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2915000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
878000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
605000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30827000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24310000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
45000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
38702000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
32692000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
34252000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
28139000 USD
CY2018Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
36000 USD
CY2019Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-50000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1634000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6060000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7962000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9194000 USD
CY2019Q1 us-gaap Due From Related Parties
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77894000 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1540000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3313000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1516000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1651000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1542000 USD
CY2019 us-gaap Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount
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-3363000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-448000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
32016000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17742000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7674000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8363000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8366000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9388000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83549000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-176000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5629000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
353000 USD
CY2017Q4 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3326000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-376000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q1 us-gaap Goodwill
Goodwill
210566000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
204995000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Gross Profit
GrossProfit
111931000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
23814000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
30960000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
42214000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
46823000 USD
CY2018 us-gaap Gross Profit
GrossProfit
143811000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
39729000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
40359000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
50883000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
44969000 USD
CY2019 us-gaap Gross Profit
GrossProfit
175940000 USD
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
19797000 USD
CY2017 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
343000 USD
CY2018 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
1306000 USD
CY2019 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
413000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19082000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18389000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33142000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4098000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5170000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9973000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-5849000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6679000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5792000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6960000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
296000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
758000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
517000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-283000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-470000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-276000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
45000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
111000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
408000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-2622000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2545000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4041000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6121000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3173000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13950000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4076000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
10340000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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-1329000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-6579000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9059000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3432000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-1769000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
1366000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
9280000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
7728000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
22260000 USD
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1885000 USD
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4389000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4608000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2003000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5212000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13818000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14541000 USD
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527000 USD
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1627000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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370000 USD
CY2017 us-gaap Information Technology And Data Processing
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3095000 USD
CY2018 us-gaap Information Technology And Data Processing
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3439000 USD
CY2019 us-gaap Information Technology And Data Processing
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3809000 USD
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3518000 USD
CY2018 us-gaap Interest Expense
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8984000 USD
CY2019 us-gaap Interest Expense
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15714000 USD
CY2017 us-gaap Interest Paid
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3085000 USD
CY2018 us-gaap Interest Paid
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CY2019 us-gaap Interest Paid
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1154000 USD
CY2019Q1 us-gaap Interest Payable Current
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27204000 USD
CY2019Q1 us-gaap Inventory Finished Goods
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28501000 USD
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65906000 USD
CY2019Q1 us-gaap Inventory Gross
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CY2019Q1 us-gaap Inventory Net
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64890000 USD
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31516000 USD
CY2019Q1 us-gaap Inventory Raw Materials
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32892000 USD
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2077000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
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2199000 USD
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5696000 USD
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566000 USD
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606000 USD
CY2019 us-gaap Investment Income Interest
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238000 USD
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1022000 USD
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3441000 USD
CY2018 us-gaap Lease And Rental Expense
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3738000 USD
CY2019 us-gaap Lease And Rental Expense
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4421000 USD
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321624000 USD
CY2019Q1 us-gaap Liabilities
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306813000 USD
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662477000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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655762000 USD
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62400000 USD
CY2019Q1 us-gaap Liabilities Current
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73053000 USD
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0 USD
CY2019Q1 us-gaap Lines Of Credit Current
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11225000 USD
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206500000 USD
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2500000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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2500000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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2500000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2500000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2500000 USD
CY2019 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P30D
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5928000 USD
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4204000 USD
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947000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
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5665000 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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133940000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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26483000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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22913000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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23227000 USD
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479000 USD
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599000 USD
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6057000 USD
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3042000 USD
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3227000 USD
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6768000 USD
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14641000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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11913000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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22756000 USD
CY2019Q1 us-gaap Number Of Countries In Which Entity Operates
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4 Geographic_Region
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4 segment
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22444000 USD
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1558000 USD
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7417000 USD
CY2017Q4 us-gaap Operating Income Loss
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10210000 USD
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13553000 USD
CY2018 us-gaap Operating Income Loss
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32738000 USD
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8672000 USD
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13710000 USD
CY2019 us-gaap Operating Income Loss
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20256000 USD
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3941000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1520000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2568000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2858000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3143000 USD
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6226000 USD
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988000 USD
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2908000 USD
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791000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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34000 USD
CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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0 USD
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-4536000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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12030000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-13233000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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21000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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270000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017 us-gaap Other Labor Related Expenses
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2324000 USD
CY2018 us-gaap Other Labor Related Expenses
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6656000 USD
CY2019 us-gaap Other Labor Related Expenses
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9885000 USD
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10439000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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7892000 USD
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CY2019 us-gaap Other Nonoperating Income Expense
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109000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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152000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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-773000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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4147000 USD
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0 USD
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-952000 USD
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5665000 USD
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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9698000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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621000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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481000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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598000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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5665000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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202693000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017 us-gaap Payments To Acquire Equipment On Lease
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257000 USD
CY2018 us-gaap Payments To Acquire Equipment On Lease
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264000 USD
CY2019 us-gaap Payments To Acquire Equipment On Lease
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205000 USD
CY2017 us-gaap Payments To Acquire Investments
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44786000 USD
CY2018 us-gaap Payments To Acquire Investments
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8123000 USD
CY2019 us-gaap Payments To Acquire Investments
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0 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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8370000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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10008000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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12036000 USD
CY2017 us-gaap Payments To Minority Shareholders
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0 USD
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0 USD
CY2019 us-gaap Payments To Minority Shareholders
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947000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
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0.001
CY2018Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q1 us-gaap Preferred Stock Value
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0 USD
CY2019Q1 us-gaap Preferred Stock Value
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0 USD
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9054000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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7320000 USD
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CY2018 us-gaap Proceeds From Income Tax Refunds
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818000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
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900000 USD
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0 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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10000000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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33241000 USD
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350000 USD
CY2018 us-gaap Proceeds From Sale Of Machinery And Equipment
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936000 USD
CY2019 us-gaap Proceeds From Sale Of Machinery And Equipment
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981000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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811000 USD
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13000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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33000 USD
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0 USD
CY2018 us-gaap Proceeds From Secured Notes Payable
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250000000 USD
CY2019 us-gaap Proceeds From Secured Notes Payable
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0 USD
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168000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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383000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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396000 USD
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460000 USD
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300000 USD
CY2018Q1 us-gaap Product Warranty Accrual
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300000 USD
CY2019Q1 us-gaap Product Warranty Accrual
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365000 USD
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300000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
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365000 USD
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303000 USD
CY2018 us-gaap Product Warranty Accrual Payments
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281000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
235000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
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143000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
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281000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
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300000 USD
CY2017 us-gaap Profit Loss
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14984000 USD
CY2018 us-gaap Profit Loss
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13219000 USD
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23169000 USD
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102060000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
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105153000 USD
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74485000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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74955000 USD
CY2019Q1 us-gaap Purchase Obligation
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2244000 USD
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1123000 USD
CY2019Q1 us-gaap Purchase Obligation Due In Second Year
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1041000 USD
CY2019Q1 us-gaap Purchase Obligation Due In Third Year
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80000 USD
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13500000 USD
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116000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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40323000 USD
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3501000 USD
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2185000 USD
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94615000 USD
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106660000 USD
CY2017 us-gaap Share Based Compensation
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3402000 USD
CY2018 us-gaap Share Based Compensation
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3519000 USD
CY2019 us-gaap Share Based Compensation
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4148000 USD
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2500000 USD
CY2019Q1 us-gaap Secured Debt Current
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2500000 USD
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214533000 USD
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197729000 USD
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77715000 USD
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5240000 USD
CY2019 us-gaap Research And Development Expense
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6289000 USD
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148812000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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170621000 USD
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264130000 USD
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308609000 USD
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412642000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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15459 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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119956 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2017Q2 us-gaap Revenues
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51736000 USD
CY2017Q3 us-gaap Revenues
Revenues
61631000 USD
CY2017Q4 us-gaap Revenues
Revenues
92660000 USD
CY2018Q1 us-gaap Revenues
Revenues
102582000 USD
CY2018Q2 us-gaap Revenues
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88902000 USD
CY2018Q3 us-gaap Revenues
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90154000 USD
CY2018Q4 us-gaap Revenues
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119356000 USD
CY2019Q1 us-gaap Revenues
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114230000 USD
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
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1546000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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22.74
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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20216 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
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111611 shares
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
250000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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396000 USD
CY2018Q1 us-gaap Stockholders Equity
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334925000 USD
CY2019Q1 us-gaap Stockholders Equity
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344745000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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298701000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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312502000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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340853000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
348949000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
533000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1137000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
533000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1137000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32633281 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32797351 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33054304 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32301661 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32423581 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32568541 shares
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results inevitably will differ from those estimates, and such differences may be material to the financial statements.</font></div></div>

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