$THR
Thermon Group Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000148909619000245 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $102.9M $90.15M
YoY Change 14.18% 46.28%
Cost Of Revenue $57.50M $49.80M
YoY Change 15.48% 62.35%
Gross Profit $45.43M $40.36M
YoY Change 12.57% 30.36%
Gross Profit Margin 44.14% 44.77%
Selling, General & Admin $28.13M $26.19M
YoY Change 7.4% 27.63%
% of Gross Profit 61.92% 64.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.610M $2.274M
YoY Change 14.78% 21.67%
% of Gross Profit 5.74% 5.63%
Operating Expenses $28.13M $26.19M
YoY Change 7.4% 27.63%
Operating Profit $12.84M $8.672M
YoY Change 48.07% 16.92%
Interest Expense $3.951M $3.985M
YoY Change -0.85% 406.35%
% of Operating Profit 30.77% 45.95%
Other Income/Expense, Net -$172.0K $346.0K
YoY Change -149.71% -435.92%
Pretax Income $8.783M $5.081M
YoY Change 72.86% -24.9%
Income Tax $1.862M $1.756M
% Of Pretax Income 21.2% 34.56%
Net Earnings $6.913M $3.227M
YoY Change 114.22% -32.46%
Net Earnings / Revenue 6.72% 3.58%
Basic Earnings Per Share $0.21 $0.10
Diluted Earnings Per Share $0.21 $0.10
COMMON SHARES
Basic Shares Outstanding 32.73M shares 32.57M shares
Diluted Shares Outstanding 33.24M shares 33.10M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.00M $28.50M
YoY Change 36.84% -67.76%
Cash & Equivalents $39.01M $28.48M
Short-Term Investments $0.00
Other Short-Term Assets $10.70M $10.00M
YoY Change 7.0% -44.75%
Inventory $65.78M $74.26M
Prepaid Expenses
Receivables $98.08M $82.54M
Other Receivables $5.200M $3.400M
Total Short-Term Assets $234.6M $220.6M
YoY Change 6.37% 5.52%
LONG-TERM ASSETS
Property, Plant & Equipment $74.58M $74.43M
YoY Change 0.21% 66.11%
Goodwill $205.5M $209.3M
YoY Change -1.83% 64.58%
Intangibles $118.1M $139.2M
YoY Change -15.12% 67.8%
Long-Term Investments
YoY Change
Other Assets $5.718M $3.718M
YoY Change 53.79% 275.18%
Total Long-Term Assets $421.1M $429.7M
YoY Change -2.01% 66.1%
TOTAL ASSETS
Total Short-Term Assets $234.6M $220.6M
Total Long-Term Assets $421.1M $429.7M
Total Assets $655.7M $650.3M
YoY Change 0.83% 39.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.65M $23.64M
YoY Change 4.27% 28.94%
Accrued Expenses $22.25M $17.32M
YoY Change 28.51% 39.21%
Deferred Revenue $5.409M $7.947M
YoY Change -31.94%
Short-Term Debt $9.400M $8.500M
YoY Change 10.59%
Long-Term Debt Due $2.700M $2.500M
YoY Change 8.0% -87.68%
Total Short-Term Liabilities $68.70M $60.94M
YoY Change 12.74% 8.64%
LONG-TERM LIABILITIES
Long-Term Debt $187.5M $211.0M
YoY Change -11.14% 319.48%
Other Long-Term Liabilities $7.629M $9.521M
YoY Change -19.87% 160.64%
Total Long-Term Liabilities $7.629M $9.521M
YoY Change -19.87% 160.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.70M $60.94M
Total Long-Term Liabilities $7.629M $9.521M
Total Liabilities $301.4M $313.1M
YoY Change -3.75% 132.18%
SHAREHOLDERS EQUITY
Retained Earnings $179.0M $155.1M
YoY Change 15.43% 9.09%
Common Stock $224.3M $217.7M
YoY Change 3.02% -1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $354.3M $331.2M
YoY Change
Total Liabilities & Shareholders Equity $655.7M $650.3M
YoY Change 0.83% 39.03%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $6.913M $3.227M
YoY Change 114.22% -32.46%
Depreciation, Depletion And Amortization $2.610M $2.274M
YoY Change 14.78% 21.67%
Cash From Operating Activities $26.65M $6.360M
YoY Change 319.03% -9.66%
INVESTING ACTIVITIES
Capital Expenditures $2.115M $2.838M
YoY Change -25.48% -192.14%
Acquisitions
YoY Change
Other Investing Activities $20.00K $600.0K
YoY Change -96.67% -93.95%
Cash From Investing Activities -$2.090M -$2.230M
YoY Change -6.28% -132.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.30M -6.440M
YoY Change 215.22% 20.6%
NET CHANGE
Cash From Operating Activities 26.65M 6.360M
Cash From Investing Activities -2.090M -2.230M
Cash From Financing Activities -20.30M -6.440M
Net Change In Cash 4.260M -2.310M
YoY Change -284.42% -127.08%
FREE CASH FLOW
Cash From Operating Activities $26.65M $6.360M
Capital Expenditures $2.115M $2.838M
Free Cash Flow $24.54M $3.522M
YoY Change 596.62% -65.2%

Facts In Submission

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EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32727023 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32571432 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32681410 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32536499 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33244387 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33102803 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33111778 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32970494 shares
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
348949000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
62000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1019000 USD
CY2019Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-784000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1471000 USD
CY2019Q2 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
4435000 USD
CY2019Q2 thr Noncontrolling Interest Remeasurement Period Increase Decrease
NoncontrollingInterestRemeasurementPeriodIncreaseDecrease
0 USD
CY2019Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-10000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
355142000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1323000 USD
CY2019Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-95000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6912000 USD
CY2019Q3 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
-4813000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4508000 USD
CY2019Q3 thr Noncontrolling Interest Remeasurement Period Increase Decrease
NoncontrollingInterestRemeasurementPeriodIncreaseDecrease
0 USD
CY2019Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
9000 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-337000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354307000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
340853000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
82000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1004000 USD
CY2018Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-398000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3042000 USD
CY2018Q2 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
-8264000 USD
CY2018Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
336000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
336655000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
153000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1085000 USD
CY2018Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-161000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3227000 USD
CY2018Q3 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
1748000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5665000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4199000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
10000000 USD
CY2018Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
98000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
337140000 USD
us-gaap Profit Loss
ProfitLoss
8382000 USD
us-gaap Profit Loss
ProfitLoss
6703000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13956000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15826000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
870000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
734000 USD
thr Amortizationof Inventory Stepup
AmortizationofInventoryStepup
0 USD
thr Amortizationof Inventory Stepup
AmortizationofInventoryStepup
172000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2342000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2089000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2343000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2010000 USD
thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
462000 USD
thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
798000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-634000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-147000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6313000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9463000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
958000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11862000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
9054000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-6301000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4432000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4928000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1052000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
252000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3542000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4915000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-833000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4273000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30050000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2116000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3839000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5702000 USD
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
145000 USD
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
522000 USD
thr Proceedsfrom Saleof Property Plantand Equipment Excluding Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment
0 USD
thr Proceedsfrom Saleof Property Plantand Equipment Excluding Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment
23000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23131000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17790000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4508000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5665000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
233000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
22009000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
879000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
559000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
79000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
122000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18535000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1894000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-958000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3694000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-121000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1459000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5436000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33841000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36327000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41541000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30891000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> Generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. While our management has based their assumptions and estimates on the facts and circumstances existing at </span><span style="font-family:inherit;font-size:10pt;">September 30, 2019</span><span style="font-family:inherit;font-size:10pt;">, actual results could differ from those estimates and affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities and the corresponding revenues and expenses as of the date of the financial statements. The operating results for the </span><span style="font-family:inherit;font-size:10pt;">three and six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be achieved for the fiscal year ending </span><span style="font-family:inherit;font-size:10pt;">March 31, 2020</span><span style="font-family:inherit;font-size:10pt;">. </span></div>
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39014000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28481000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41541000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30891000 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
66248000 USD
CY2019Q3 us-gaap Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
-698000 USD
CY2019Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3216000 USD
CY2019Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1557000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3256000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1520000 USD
CY2019Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
36000 USD
CY2018Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
44000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
139000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
46000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
21000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
34000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
116000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
31000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P30D
CY2019Q3 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
-90000 USD
CY2018Q3 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
339000 USD
thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
123000 USD
thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
263000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0463
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0798
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14170000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
395000 USD
CY2019Q3 thr Finance And Operating Lease Rightof Use Asset
FinanceAndOperatingLeaseRightofUseAsset
14565000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2459000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
210000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12839000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
209000 USD
CY2019Q3 thr Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
15717000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1290000 USD
us-gaap Lease Cost
LeaseCost
2633000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1365000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
108000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3110000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
236000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3037000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
136000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2828000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
51000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2102000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
26000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1332000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5997000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18406000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
449000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3108000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15298000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
419000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6912000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3227000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8383000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6269000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32727023 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32571432 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32681410 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32536499 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6912000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3227000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8383000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6269000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32727023 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32571432 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32681410 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32536499 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33244387 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33102803 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33111778 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32970494 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
32876000 USD
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
32892000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4804000 USD
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5696000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30078000 USD
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28501000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
67758000 USD
CY2019Q1 us-gaap Inventory Gross
InventoryGross
67089000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1979000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2199000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
65779000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
64890000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
226075000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107939000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118136000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
234005000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107409000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126596000 USD
CY2018Q2 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
5665 USD
CY2019Q3 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
9825000 USD
CY2019Q1 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
18109000 USD
CY2019Q3 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
932000 USD
CY2019Q1 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
1172000 USD
CY2019Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
446000 USD
CY2019Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
783000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
511000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
365000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2335000 USD
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2326000 USD
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4123000 USD
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2185000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4079000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2908000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22251000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27848000 USD
CY2019Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2019Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2019Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
187318000 USD
CY2019Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
197729000 USD
CY2017Q4 thr Debt Instrument Debt Covenant Maximum Leverage Ratioto Secure Additional Borrowing
DebtInstrumentDebtCovenantMaximumLeverageRatiotoSecureAdditionalBorrowing
4.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.04
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
784000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
703000 USD
CY2018Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.125
CY2019Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4508000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194647000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179056000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
16548000 USD
CY2019Q3 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
2527000 USD
CY2019Q3 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
3758000 USD
CY2019Q3 thr Indian Custom Bonds Outstanding
IndianCustomBondsOutstanding
5135000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
2200000 USD
thr Number Of Stock Option Award Plans
NumberOfStockOptionAwardPlans
2 plan
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
324103 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1323000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1085000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2342000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2089000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
102318000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9981000 USD
CY2019Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
15822000 USD
CY2019Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
26454000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
10632000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5409000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6814000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102935000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90154000 USD
CY2019Q3 thr Liability For Uncertainty In Income Taxes Reserves Released
LiabilityForUncertaintyInIncomeTaxesReservesReleased
462000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
13000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
29000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Geographic_Region
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q3 us-gaap Depreciation
Depreciation
2610000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
2274000 USD
us-gaap Depreciation
Depreciation
5062000 USD
us-gaap Depreciation
Depreciation
4554000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4461000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5496000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8894000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11273000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12841000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8672000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17832000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16912000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74580000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74955000 USD
CY2019Q3 us-gaap Assets
Assets
655690000 USD
CY2019Q1 us-gaap Assets
Assets
655762000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2115000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2838000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3839000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5702000 USD

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