2019 Form 10-K Financial Statement
#000148909619000130 Filed on June 12, 2019
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2019 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2019 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019 | dei |
Document Type
DocumentType
|
10-K | |
CY2019 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001489096 | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32636248 | shares |
CY2019 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2019 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2019 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2018Q3 | dei |
Entity Public Float
EntityPublicFloat
|
830607986 | USD |
CY2019 | dei |
Entity Registrant Name
EntityRegistrantName
|
Thermon Group Holdings, Inc. | |
CY2019 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2019 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2019 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2019 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2017 | thr |
Amortizationof Inventory Stepup
AmortizationofInventoryStepup
|
0 | USD |
CY2018 | thr |
Amortizationof Inventory Stepup
AmortizationofInventoryStepup
|
869000 | USD |
CY2019 | thr |
Amortizationof Inventory Stepup
AmortizationofInventoryStepup
|
170000 | USD |
CY2019 | thr |
Contract With Customer Asset Decrease From Billed Amounts
ContractWithCustomerAssetDecreaseFromBilledAmounts
|
147017000 | USD |
CY2019 | thr |
Contract With Customer Asset Increase Decrease
ContractWithCustomerAssetIncreaseDecrease
|
10340000 | USD |
CY2019 | thr |
Contract With Customer Asset Revenue Recognized Under Contracts
ContractWithCustomerAssetRevenueRecognizedUnderContracts
|
157357000 | USD |
CY2019 | thr |
Contract With Customer Liability Increase From Amounts Billed To Customers
ContractWithCustomerLiabilityIncreaseFromAmountsBilledToCustomers
|
6350000 | USD |
CY2010Q2 | thr |
Cost For Sale Of Controlling Interest
CostForSaleOfControllingInterest
|
129252000 | USD |
CY2017 | thr |
Costs And Estimated Earnings And Billings On Construction Contracts
CostsAndEstimatedEarningsAndBillingsOnConstructionContracts
|
-2599000 | USD |
CY2018 | thr |
Costs And Estimated Earnings And Billings On Construction Contracts
CostsAndEstimatedEarningsAndBillingsOnConstructionContracts
|
6067000 | USD |
CY2019 | thr |
Costs And Estimated Earnings And Billings On Construction Contracts
CostsAndEstimatedEarningsAndBillingsOnConstructionContracts
|
11990000 | USD |
CY2017Q4 | thr |
Debt Instrument Debt Covenant Maximum Leverage Ratioto Secure Additional Borrowing
DebtInstrumentDebtCovenantMaximumLeverageRatiotoSecureAdditionalBorrowing
|
4.0 | |
CY2018Q1 | thr |
Deferred Tax Assets Capitalized Transactions Costs Noncurrent
DeferredTaxAssetsCapitalizedTransactionsCostsNoncurrent
|
207000 | USD |
CY2019Q1 | thr |
Deferred Tax Assets Capitalized Transactions Costs Noncurrent
DeferredTaxAssetsCapitalizedTransactionsCostsNoncurrent
|
178000 | USD |
CY2019Q1 | thr |
Deferred Tax Assets Indefinite Operating Loss Carryforwards Foreign
DeferredTaxAssetsIndefiniteOperatingLossCarryforwardsForeign
|
3579000 | USD |
CY2018Q1 | thr |
Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
|
0 | USD |
CY2019Q1 | thr |
Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
|
359000 | USD |
CY2018Q1 | thr |
Deferred Tax Assets Inventory Current
DeferredTaxAssetsInventoryCurrent
|
371000 | USD |
CY2019Q1 | thr |
Deferred Tax Assets Inventory Current
DeferredTaxAssetsInventoryCurrent
|
385000 | USD |
CY2018Q1 | thr |
Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Current
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsCurrent
|
1987000 | USD |
CY2019Q1 | thr |
Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Current
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsCurrent
|
2489000 | USD |
CY2018Q1 | thr |
Deferred Tax Assets Tax Deferred Expenses Compensation And Benefits Share Based Compensation Costs Noncurrent
DeferredTaxAssetsTaxDeferredExpensesCompensationAndBenefitsShareBasedCompensationCostsNoncurrent
|
821000 | USD |
CY2019Q1 | thr |
Deferred Tax Assets Tax Deferred Expenses Compensation And Benefits Share Based Compensation Costs Noncurrent
DeferredTaxAssetsTaxDeferredExpensesCompensationAndBenefitsShareBasedCompensationCostsNoncurrent
|
1072000 | USD |
CY2018Q1 | thr |
Deferred Tax Liabilities Intangible Assets Excluding Foreign Noncurrent
DeferredTaxLiabilitiesIntangibleAssetsExcludingForeignNoncurrent
|
9498000 | USD |
CY2019Q1 | thr |
Deferred Tax Liabilities Intangible Assets Excluding Foreign Noncurrent
DeferredTaxLiabilitiesIntangibleAssetsExcludingForeignNoncurrent
|
7847000 | USD |
CY2018Q1 | thr |
Deferred Tax Liabilities Intangible Assets Foreign Noncurrent
DeferredTaxLiabilitiesIntangibleAssetsForeignNoncurrent
|
25674000 | USD |
CY2019Q1 | thr |
Deferred Tax Liabilities Intangible Assets Foreign Noncurrent
DeferredTaxLiabilitiesIntangibleAssetsForeignNoncurrent
|
20980000 | USD |
CY2018Q1 | thr |
Deferred Tax Liabilities Prepaid Expenses Current
DeferredTaxLiabilitiesPrepaidExpensesCurrent
|
104000 | USD |
CY2019Q1 | thr |
Deferred Tax Liabilities Prepaid Expenses Current
DeferredTaxLiabilitiesPrepaidExpensesCurrent
|
39000 | USD |
CY2018Q1 | thr |
Deferred Tax Liabilities Property Plant And Equipment Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNoncurrent
|
2522000 | USD |
CY2019Q1 | thr |
Deferred Tax Liabilities Property Plant And Equipment Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNoncurrent
|
3245000 | USD |
CY2018Q1 | thr |
Deferred Tax Liabilities Undistributed Foreign Earnings Noncurrent
DeferredTaxLiabilitiesUndistributedForeignEarningsNoncurrent
|
859000 | USD |
CY2019Q1 | thr |
Deferred Tax Liabilities Undistributed Foreign Earnings Noncurrent
DeferredTaxLiabilitiesUndistributedForeignEarningsNoncurrent
|
581000 | USD |
CY2017 | thr |
Effective Income Tax Rate Reconciliation Foreign Purchase Price Adjustment Amount
EffectiveIncomeTaxRateReconciliationForeignPurchasePriceAdjustmentAmount
|
-379000 | USD |
CY2018 | thr |
Effective Income Tax Rate Reconciliation Foreign Purchase Price Adjustment Amount
EffectiveIncomeTaxRateReconciliationForeignPurchasePriceAdjustmentAmount
|
0 | USD |
CY2019 | thr |
Effective Income Tax Rate Reconciliation Foreign Purchase Price Adjustment Amount
EffectiveIncomeTaxRateReconciliationForeignPurchasePriceAdjustmentAmount
|
0 | USD |
CY2017 | thr |
Effective Income Tax Rate Reconciliation Global Intangible Tax Effect
EffectiveIncomeTaxRateReconciliationGlobalIntangibleTaxEffect
|
0 | USD |
CY2018 | thr |
Effective Income Tax Rate Reconciliation Global Intangible Tax Effect
EffectiveIncomeTaxRateReconciliationGlobalIntangibleTaxEffect
|
0 | USD |
CY2019 | thr |
Effective Income Tax Rate Reconciliation Global Intangible Tax Effect
EffectiveIncomeTaxRateReconciliationGlobalIntangibleTaxEffect
|
946000 | USD |
CY2017 | thr |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
|
0 | USD |
CY2018 | thr |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
|
5125000 | USD |
CY2019 | thr |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
|
-1118000 | USD |
CY2018Q1 | thr |
Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
|
16449000 | USD |
CY2019Q1 | thr |
Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
|
18109000 | USD |
CY2018Q1 | thr |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountriesPercentage
|
0.68 | |
CY2019Q1 | thr |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountriesPercentage
|
0.65 | |
CY2017 | thr |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
|
0.55 | |
CY2018 | thr |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
|
0.63 | |
CY2019 | thr |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
|
0.60 | |
CY2017 | thr |
Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
|
628000 | USD |
CY2018 | thr |
Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
|
5725000 | USD |
CY2019 | thr |
Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
|
-228000 | USD |
CY2018Q1 | thr |
Guarantee Obligations Cash Deposits Pledged As Collateral
GuaranteeObligationsCashDepositsPledgedAsCollateral
|
2448000 | USD |
CY2019Q1 | thr |
Guarantee Obligations Cash Deposits Pledged As Collateral
GuaranteeObligationsCashDepositsPledgedAsCollateral
|
2439000 | USD |
CY2019Q1 | thr |
Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
|
4306000 | USD |
CY2019Q1 | thr |
Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
|
2439000 | USD |
CY2017 | thr |
Income Tax Reconcilation Undistributed Foreign Earnings
IncomeTaxReconcilationUndistributedForeignEarnings
|
0 | USD |
CY2018 | thr |
Income Tax Reconcilation Undistributed Foreign Earnings
IncomeTaxReconcilationUndistributedForeignEarnings
|
1786000 | USD |
CY2019 | thr |
Income Tax Reconcilation Undistributed Foreign Earnings
IncomeTaxReconcilationUndistributedForeignEarnings
|
313000 | USD |
CY2017 | thr |
Income Tax Reconciliation Charge Related To Uncertain Tax Positions
IncomeTaxReconciliationChargeRelatedToUncertainTaxPositions
|
-128000 | USD |
CY2018 | thr |
Income Tax Reconciliation Charge Related To Uncertain Tax Positions
IncomeTaxReconciliationChargeRelatedToUncertainTaxPositions
|
-533000 | USD |
CY2019 | thr |
Income Tax Reconciliation Charge Related To Uncertain Tax Positions
IncomeTaxReconciliationChargeRelatedToUncertainTaxPositions
|
1137000 | USD |
CY2017 | thr |
Increase Decreasein Liabilityfor Uncertain Tax Positions
IncreaseDecreaseinLiabilityforUncertainTaxPositions
|
-128000 | USD |
CY2018 | thr |
Increase Decreasein Liabilityfor Uncertain Tax Positions
IncreaseDecreaseinLiabilityforUncertainTaxPositions
|
0 | USD |
CY2019 | thr |
Increase Decreasein Liabilityfor Uncertain Tax Positions
IncreaseDecreaseinLiabilityforUncertainTaxPositions
|
1136000 | USD |
CY2019Q1 | thr |
Longterm Debt Maturities Repaymentsof Principalin Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
|
194000000 | USD |
CY2019 | thr |
Noncontrolling Interest Remeasurement Period Increase Decrease
NoncontrollingInterestRemeasurementPeriodIncreaseDecrease
|
0 | USD |
CY2017 | thr |
Other Comprehensive Income Loss Interest Rate Swap Activity
OtherComprehensiveIncomeLossInterestRateSwapActivity
|
791000 | USD |
CY2018 | thr |
Other Comprehensive Income Loss Interest Rate Swap Activity
OtherComprehensiveIncomeLossInterestRateSwapActivity
|
34000 | USD |
CY2017 | thr |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
219000 | USD |
CY2018 | thr |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
130000 | USD |
CY2019 | thr |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-119000 | USD |
CY2019 | thr |
Revenue Recognized On Partially Satisfied Performance Obligations
RevenueRecognizedOnPartiallySatisfiedPerformanceObligations
|
77752 | USD |
CY2018 | thr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodValue
|
411000 | USD |
CY2019Q1 | thr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Target Numberof Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTargetNumberofShares
|
11533 | shares |
CY2017 | thr |
Tax Benefitfrom Amounts Determinednottobe Payableto Predecessor Owners
TaxBenefitfromAmountsDeterminednottobePayabletoPredecessorOwners
|
-490000 | USD |
CY2018 | thr |
Tax Benefitfrom Amounts Determinednottobe Payableto Predecessor Owners
TaxBenefitfromAmountsDeterminednottobePayabletoPredecessorOwners
|
-219000 | USD |
CY2019 | thr |
Tax Benefitfrom Amounts Determinednottobe Payableto Predecessor Owners
TaxBenefitfromAmountsDeterminednottobePayabletoPredecessorOwners
|
280000 | USD |
CY2018 | thr |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
|
5126000 | USD |
CY2019 | thr |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
|
0 | USD |
CY2019Q1 | thr |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
|
4008000 | USD |
CY2019 | thr |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
|
-1118000 | USD |
CY2018 | thr |
Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
|
800000 | USD |
CY2019 | thr |
Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
|
-1118000 | USD |
CY2018 | thr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
|
6030000 | USD |
CY2019 | thr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
|
0 | USD |
CY2018 | thr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Undistributed Accumulated Earningsof Foreign Subsidiary Provisional Unrecognized Deferred Tax Liability
TaxCutsandJobsActof2017IncompleteAccountingUndistributedAccumulatedEarningsofForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability
|
1704000 | USD |
CY2019 | thr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Undistributed Accumulated Earningsof Foreign Subsidiary Provisional Unrecognized Deferred Tax Liability
TaxCutsandJobsActof2017IncompleteAccountingUndistributedAccumulatedEarningsofForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability
|
0 | USD |
CY2019 | thr |
Unrecognized Tax Benefits Increase Resulting From Current Period Tax Position Transition Tax
UnrecognizedTaxBenefitsIncreaseResultingFromCurrentPeriodTaxPositionTransitionTax
|
674000 | USD |
CY2019 | thr |
Unrecognized Tax Benefits Increase Resulting From Current Period Tax Positions Potential Overturned Elections
UnrecognizedTaxBenefitsIncreaseResultingFromCurrentPeriodTaxPositionsPotentialOverturnedElections
|
463 | USD |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22995000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22705000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
94411000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
105323000 | USD |
CY2018Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5952000 | USD |
CY2019Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1961000 | USD |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22810000 | USD |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27848000 | USD |
CY2018Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1854000 | USD |
CY2019Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2326000 | USD |
CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27575000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30198000 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-36541000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-48949000 | USD |
CY2019 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y7M6D | |
CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
222622000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
223040000 | USD |
CY2017 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-1069000 | USD |
CY2018 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-481000 | USD |
CY2019 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-598000 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3402000 | USD |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3519000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4148000 | USD |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3402000 | USD |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3519000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4148000 | USD |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1231000 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
987000 | USD |
CY2017 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
391000 | USD |
CY2018 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
1657000 | USD |
CY2019 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
1756000 | USD |
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
AssetsCurrent
|
220194000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
239778000 | USD |
CY2018Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
8143000 | USD |
CY2019Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
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
DeferredFinanceCostsNet
|
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
DeferredTaxAssetsNetNoncurrent
|
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
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
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
DueFromRelatedParties
|
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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1542000 | USD |
CY2019 | us-gaap |
Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
|
-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
IncreaseDecreaseInContractWithCustomerLiability
|
-1329000 | USD |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-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 |
CY2017 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
527000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1627000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
370000 | USD |
CY2017 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3095000 | USD |
CY2018 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3439000 | USD |
CY2019 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3809000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
151434000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
126596000 | USD |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
3518000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
8984000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
15714000 | USD |
CY2017 | us-gaap |
Interest Paid
InterestPaid
|
3085000 | USD |
CY2018 | us-gaap |
Interest Paid
InterestPaid
|
7348000 | USD |
CY2019 | us-gaap |
Interest Paid
InterestPaid
|
13959000 | USD |
CY2018Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1154000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1172000 | USD |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
27204000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28501000 | USD |
CY2018Q1 | us-gaap |
Inventory Gross
InventoryGross
|
65906000 | USD |
CY2019Q1 | us-gaap |
Inventory Gross
InventoryGross
|
67089000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
63829000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
64890000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
31516000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
32892000 | USD |
CY2018Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2077000 | USD |
CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2199000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7186000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5696000 | USD |
CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
566000 | USD |
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
606000 | USD |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
238000 | USD |
CY2018Q1 | us-gaap |
Investments
Investments
|
1022000 | USD |
CY2019Q1 | us-gaap |
Investments
Investments
|
0 | USD |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3441000 | USD |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3738000 | USD |
CY2019 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4421000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
321624000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
306813000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
662477000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
655762000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
62400000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
73053000 | USD |
CY2018Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11225000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
206500000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2500000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2500000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2500000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2500000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2500000 | USD |
CY2019 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P30D | |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5928000 | USD |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
4204000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
947000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5665000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-14658000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
133940000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-14101000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51995000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-166469000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10070000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
26483000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
22913000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23227000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
479000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4778000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
599000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6057000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3042000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3227000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9719000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6768000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14641000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11913000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22756000 | USD |
CY2019Q1 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
4 | Geographic_Region |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22444000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1558000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7417000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10210000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13553000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32738000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8240000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8672000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17887000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13710000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48509000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
20256000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3941000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1520000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2568000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2858000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3143000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
6226000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
988000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2908000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2373000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5609000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
791000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
34000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4536000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
12030000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-13233000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
21000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
270000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-825000 | USD |
CY2017 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
2324000 | USD |
CY2018 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
6656000 | USD |
CY2019 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
9885000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10439000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7892000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-410000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5595000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
109000 | USD |
CY2017 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
152000 | USD |
CY2018 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-773000 | USD |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4147000 | USD |
CY2017 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-53406000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-952000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
5665000 | USD |
CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9698000 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2017 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
621000 | USD |
CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
481000 | USD |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
598000 | USD |
CY2017 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2018 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
5665000 | USD |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
202693000 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2017 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
257000 | USD |
CY2018 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
264000 | USD |
CY2019 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
205000 | USD |
CY2017 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
44786000 | USD |
CY2018 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8123000 | USD |
CY2019 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8370000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10008000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12036000 | USD |
CY2017 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2018 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2019 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
947000 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9054000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7320000 | USD |
CY2017 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
818000 | USD |
CY2019 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
900000 | USD |
CY2017 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
10000000 | USD |
CY2019 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
33241000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
350000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
936000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
981000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
811000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
33000 | USD |
CY2017 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
250000000 | USD |
CY2019 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
168000 | USD |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
383000 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
396000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
460000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
300000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
300000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
365000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
300000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
365000 | USD |
CY2017 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
303000 | USD |
CY2018 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
281000 | USD |
CY2019 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
235000 | USD |
CY2017 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
143000 | USD |
CY2018 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
281000 | USD |
CY2019 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
300000 | USD |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
14984000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
13219000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
23169000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
102060000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
105153000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74485000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74955000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2244000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
1123000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
1041000 | USD |
CY2019Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
80000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13500000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
116000000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40323000 | USD |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3501000 | USD |
CY2019Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2185000 | USD |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94615000 | USD |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106660000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3402000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3519000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4148000 | USD |
CY2018Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
2500000 | USD |
CY2019Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
2500000 | USD |
CY2018Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
214533000 | USD |
CY2019Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
197729000 | USD |
CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
77715000 | USD |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5240000 | USD |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6289000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
148812000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
170621000 | USD |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
264130000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
308609000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
412642000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15459 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
119956 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
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
Revenues
|
88902000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
90154000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
119356000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
114230000 | USD |
CY2018Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1546000 | USD |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
22.74 | |
CY2018 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
20216 | shares |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
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
StockIssuedDuringPeriodValueStockOptionsExercised
|
396000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
334925000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
344745000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
298701000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
312502000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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> |