2019 Q1 Form 10-K Financial Statement

#000140917119000016 Filed on April 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2018
Revenue $359.6M $339.6M $1.193B
YoY Change 5.89% 6.92% -0.76%
Cost Of Revenue $304.1M $277.2M $977.3M
YoY Change 9.7% 3.13% -1.08%
Gross Profit $55.59M $52.10M $215.3M
YoY Change 6.7% 6.71% 0.74%
Gross Profit Margin 15.46% 15.34% 18.05%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $6.200M $25.11M
YoY Change -8.06% -11.43% -6.56%
% of Gross Profit 10.25% 11.9% 11.66%
Operating Expenses $53.80M $50.30M $203.2M
YoY Change 6.96% -3.64% -3.86%
Operating Profit $1.785M $1.797M $925.0K
YoY Change -0.67% -153.2% -139.0%
Interest Expense -$2.300M -$3.800M $17.00M
YoY Change -39.47% -20.83% -22.25%
% of Operating Profit -128.85% -211.46% 1837.73%
Other Income/Expense, Net $1.635M
YoY Change 7.28%
Pretax Income -$2.200M -$2.700M -$16.64M
YoY Change -18.52% -78.23% -25.18%
Income Tax -$100.0K -$2.600M -$7.390M
% Of Pretax Income
Net Earnings -$2.160M $1.685M -$7.049M
YoY Change -228.19% -120.45% -50.29%
Net Earnings / Revenue -0.6% 0.5% -0.59%
Basic Earnings Per Share -$0.10 $0.08 -$0.32
Diluted Earnings Per Share -$0.10 $0.08 -$0.32
COMMON SHARES
Basic Shares Outstanding 22.21M shares 22.10M shares 21.54M shares
Diluted Shares Outstanding 21.54M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.70M $53.40M $53.40M
YoY Change 6.18% 0.38% 0.38%
Cash & Equivalents $56.75M $53.40M $53.40M
Short-Term Investments
Other Short-Term Assets $15.60M $12.40M $12.40M
YoY Change 25.81% 12.73% 12.73%
Inventory $491.1M $472.5M $472.5M
Prepaid Expenses
Receivables $77.50M $60.67M $60.70M
Other Receivables $0.00 $100.0K $100.0K
Total Short-Term Assets $640.9M $599.1M $599.1M
YoY Change 6.97% -1.43% -1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $139.0M $151.0M $151.0M
YoY Change -8.01% -3.57% -3.58%
Goodwill $1.161M $250.0K
YoY Change 364.4%
Intangibles $7.247M $5.193M
YoY Change 39.55% 3.84%
Long-Term Investments
YoY Change
Other Assets $151.5M $161.2M $4.900M
YoY Change -5.97% -1.46% 157.89%
Total Long-Term Assets $151.5M $161.2M $161.2M
YoY Change -5.97% -1.46% -1.41%
TOTAL ASSETS
Total Short-Term Assets $640.9M $599.1M $599.1M
Total Long-Term Assets $151.5M $161.2M $161.2M
Total Assets $792.4M $760.3M $760.3M
YoY Change 4.23% -1.44% -1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.61M $15.14M $15.10M
YoY Change 9.72% -12.64% -12.72%
Accrued Expenses $36.06M $31.86M $28.20M
YoY Change 13.18% 4.36% 7.63%
Deferred Revenue
YoY Change
Short-Term Debt $319.0M $247.4M $247.4M
YoY Change 28.94% 6.09% 6.09%
Long-Term Debt Due $2.100M $1.600M $1.600M
YoY Change 31.25% 14.29% 14.29%
Total Short-Term Liabilities $420.5M $328.3M $328.3M
YoY Change 28.07% 6.3% 6.31%
LONG-TERM LIABILITIES
Long-Term Debt $20.70M $97.40M $97.40M
YoY Change -78.75% -23.13% -23.13%
Other Long-Term Liabilities $7.136M $10.49M $10.50M
YoY Change -31.99% 102.55% 101.92%
Total Long-Term Liabilities $36.68M $110.2M $107.9M
YoY Change -66.71% -22.1% -18.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $420.5M $328.3M $328.3M
Total Long-Term Liabilities $36.68M $110.2M $107.9M
Total Liabilities $457.1M $438.5M $438.5M
YoY Change 4.26% -2.62% -2.6%
SHAREHOLDERS EQUITY
Retained Earnings $83.76M $77.05M
YoY Change 8.72% -9.73%
Common Stock $248.4M $246.5M
YoY Change 0.78% 2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $335.3M $321.9M $321.9M
YoY Change
Total Liabilities & Shareholders Equity $792.4M $760.3M $760.3M
YoY Change 4.23% -1.44% -1.44%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2018
OPERATING ACTIVITIES
Net Income -$2.160M $1.685M -$7.049M
YoY Change -228.19% -120.45% -50.29%
Depreciation, Depletion And Amortization $5.700M $6.200M $25.11M
YoY Change -8.06% -11.43% -6.56%
Cash From Operating Activities $34.90M $39.80M $95.80M
YoY Change -12.31% -40.24% -32.06%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$2.200M $13.54M
YoY Change 31.82% 0.0% 45.75%
Acquisitions $3.652M
YoY Change
Other Investing Activities $700.0K -$3.500M -$148.0K
YoY Change -120.0% -3600.0% -128.52%
Cash From Investing Activities -$2.100M -$5.700M -$24.60M
YoY Change -63.16% 171.43% 170.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $36.79M
YoY Change 113.88%
Cash From Financing Activities -28.00M -24.60M -71.50M
YoY Change 13.82% -61.2% -57.44%
NET CHANGE
Cash From Operating Activities 34.90M 39.80M 95.80M
Cash From Investing Activities -2.100M -5.700M -24.60M
Cash From Financing Activities -28.00M -24.60M -71.50M
Net Change In Cash 4.800M 9.500M -300.0K
YoY Change -49.47% 763.64% -99.17%
FREE CASH FLOW
Cash From Operating Activities $34.90M $39.80M $95.80M
Capital Expenditures -$2.900M -$2.200M $13.54M
Free Cash Flow $37.80M $42.00M $82.26M
YoY Change -10.0% -38.95% -37.54%

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2145000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3441000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2535000 USD
CY2019 us-gaap Advertising Expense
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2100000 USD
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2951000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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100000 USD
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-684000 USD
CY2017Q1 us-gaap Aoci Tax Attributable To Parent
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CY2018Q1 us-gaap Aoci Tax Attributable To Parent
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CY2017 us-gaap Asset Impairment Charges
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4410000 USD
CY2018 us-gaap Asset Impairment Charges
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673000 USD
CY2019 us-gaap Asset Impairment Charges
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2156000 USD
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CY2019Q1 us-gaap Assets
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CY2019Q1 us-gaap Assets Current
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5340000 USD
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38250000 USD
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61000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
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800000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
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887000 USD
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1553000 USD
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85000 USD
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1279000 USD
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632000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
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13820000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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1944000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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700000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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21725000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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1500000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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19094000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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19156000 USD
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1725000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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3512000 USD
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0 USD
CY2018Q1 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs
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0 USD
CY2019Q1 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts
958000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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2496000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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752000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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5230000 USD
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23500000 USD
CY2019Q1 us-gaap Capital Leased Assets Gross
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25200000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
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40799000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
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5271000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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3087000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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4969000 USD
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5276000 USD
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18070000 USD
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15380000 USD
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25419000 USD
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4700000 USD
CY2019Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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5800000 USD
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CY2019Q1 us-gaap Cash
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53151000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Commitments And Contingencies
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0.00001
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0.00001
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CY2019Q1 us-gaap Common Stock Shares Authorized
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45000000 shares
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CY2019Q1 us-gaap Common Stock Shares Issued
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22102000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
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22218000 shares
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CY2019Q1 us-gaap Common Stock Value
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Cost Of Revenue
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130000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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116000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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1350000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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1760000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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1530000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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1461000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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50000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2018Q1 us-gaap Customer Advances Current
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32324000 USD
CY2019Q1 us-gaap Customer Advances Current
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46409000 USD
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CY2019Q1 us-gaap Debt Instrument Face Amount
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45644000 USD
CY2019Q1 us-gaap Debt Instrument Repurchased Face Amount
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30100000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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2071000 USD
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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485000 USD
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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2511000 USD
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CY2019Q1 us-gaap Deferred Income Tax Liabilities
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32324000 USD
CY2019Q1 us-gaap Deferred Revenue
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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270000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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3763000 USD
CY2019Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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2670000 USD
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29353000 USD
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19303000 USD
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CY2019Q1 us-gaap Deferred Tax Assets Inventory
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3598000 USD
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1197000 USD
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3472000 USD
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3010000 USD
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21636000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net
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12576000 USD
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6266000 USD
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1241000 USD
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806000 USD
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1119000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1103000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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719000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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740000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
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7717000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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6727000 USD
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1945000 USD
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2275000 USD
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4955000 USD
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19810000 USD
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14433000 USD
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2500000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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2500000 USD
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2700000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2017 us-gaap Depreciation
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26700000 USD
CY2018 us-gaap Depreciation
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25000000 USD
CY2019 us-gaap Depreciation
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23600000 USD
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26868000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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25105000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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23605000 USD
CY2019Q1 us-gaap Due To Related Parties Current And Noncurrent
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0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.038
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.043
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.043
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.056
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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-0.512
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.246
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.338
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018Q1 us-gaap Employee Related Liabilities Current
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16413000 USD
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19661000 USD
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200000 USD
CY2019 us-gaap Extinguishment Of Debt Amount
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28100000 USD
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0.23
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CY2019 us-gaap Earnings Per Share Basic
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0.55
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0.11
CY2018Q1 us-gaap Earnings Per Share Diluted
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CY2018 us-gaap Earnings Per Share Diluted
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0.23
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0.48
CY2019Q1 us-gaap Earnings Per Share Diluted
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-0.10
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-210000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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488000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-697000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.027
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.044
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.052
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.006
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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369000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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157000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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10000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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60000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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26000 USD
CY2017 us-gaap Gross Profit
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213729000 USD
CY2017Q2 us-gaap Gross Profit
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48919000 USD
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48000 USD
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FiniteLivedIntangibleAssetsGross
440000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
312000 USD
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71000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155000 USD
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
100000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
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700000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
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-1200000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
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900000 USD
CY2017 us-gaap Gain Loss On Repurchase Of Debt Instrument
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3130000 USD
CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
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22000 USD
CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-615000 USD
CY2017 us-gaap Gain On Business Interruption Insurance Recovery
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700000 USD
CY2017Q1 us-gaap Goodwill
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0 USD
CY2018Q1 us-gaap Goodwill
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250000 USD
CY2019Q1 us-gaap Goodwill
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1161000 USD
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250000 USD
CY2019 us-gaap Goodwill Acquired During Period
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924000 USD
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0 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-13000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
52807000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
61477000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
52097000 USD
CY2018 us-gaap Gross Profit
GrossProfit
215300000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
47558000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
58901000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
69542000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
55585000 USD
CY2019 us-gaap Gross Profit
GrossProfit
231588000 USD
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
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1500000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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4400000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-22244000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-16644000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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10994000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-469000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2205000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5160000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-22713000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14439000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16154000 USD
CY2017 us-gaap Income Tax Expense Benefit
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-8178000 USD
CY2018 us-gaap Interest Expense
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16999000 USD
CY2019 us-gaap Interest Expense
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13874000 USD
CY2017 us-gaap Interest Expense Debt
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8305000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
8847000 USD
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72760000 USD
CY2019 us-gaap Interest Expense Debt
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7760000 USD
CY2017 us-gaap Interest Income Other
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567000 USD
CY2018 us-gaap Interest Income Other
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496000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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760308000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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792438000 USD
CY2019 us-gaap Interest Income Other
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326000 USD
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328289000 USD
CY2019Q1 us-gaap Liabilities Current
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420452000 USD
CY2018 us-gaap Income Tax Expense Benefit
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-7390000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3972000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1800000 USD
CY2017 us-gaap Income Taxes Paid Net
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-13086000 USD
CY2018 us-gaap Income Taxes Paid Net
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-5555000 USD
CY2019 us-gaap Income Taxes Paid Net
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3681000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-211793000 USD
CY2018 us-gaap Increase Decrease In Inventories
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-20338000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-4996000 USD
CY2018 us-gaap Indefinitelived Intangible Assets Acquired
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200000 USD
CY2019 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2000000 USD
CY2017 us-gaap Insured Event Gain Loss
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2000000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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5193000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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7247000 USD
CY2017 us-gaap Interest Expense
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21865000 USD
CY2017 us-gaap Interest Paid Net
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20782000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
13634000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
11064000 USD
CY2018Q1 us-gaap Interest Payable Current
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1148000 USD
CY2019Q1 us-gaap Interest Payable Current
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905000 USD
CY2017 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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1384000 USD
CY2018 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1091000 USD
CY2018Q1 us-gaap Inventory Net
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472467000 USD
CY2019Q1 us-gaap Inventory Net
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491091000 USD
CY2018Q1 us-gaap Inventory Parts And Components Net Of Reserves
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71110000 USD
CY2018Q1 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Net
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215000 USD
CY2019Q1 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Net
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2089000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
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110164000 USD
CY2019Q1 us-gaap Liabilities Noncurrent
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36675000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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14637000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
2140000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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2552000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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3024000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
3459000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
3340000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
993000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
866000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
397000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
397000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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397000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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683000 USD
CY2018Q1 us-gaap Long Term Notes And Loans
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34578000 USD
CY2019Q1 us-gaap Long Term Notes And Loans
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25812000 USD
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-4323000 USD
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CY2018 us-gaap Net Cash Provided By Used In Continuing Operations
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245000 USD
CY2019 us-gaap Net Cash Provided By Used In Continuing Operations
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3349000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-167976000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-71466000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-16727000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-9125000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-24589000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-25832000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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140997000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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95812000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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46605000 USD
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-5932000 USD
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-5186000 USD
CY2017Q4 us-gaap Net Income Loss
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2384000 USD
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1685000 USD
CY2018 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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5180000 USD
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10776000 USD
CY2019Q1 us-gaap Net Income Loss
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-2160000 USD
CY2019 us-gaap Net Income Loss
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12182000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-356000 USD
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-13936000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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-6908000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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11980000 USD
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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5000000 USD
CY2018Q1 us-gaap Notes And Loans Payable
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36152000 USD
CY2019Q1 us-gaap Notes And Loans Payable
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29152000 USD
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1574000 USD
CY2019Q1 us-gaap Notes And Loans Payable Current
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3340000 USD
CY2019 us-gaap Number Of Reportable Segments
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3 segment
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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16143000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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17117000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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17994000 USD
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211372000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
203203000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
201537000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-2372000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
925000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
27481000 USD
CY2019Q1 us-gaap Operating Lease Liability
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110000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
100000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
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158566000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18786000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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68409000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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21300000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20000000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
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18600000 USD
CY2019Q1 us-gaap Operating Loss Carryforwards
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60700000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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20117000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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-659000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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-455000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1310000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2399000 USD
CY2019 us-gaap Other Noncash Income Expense
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-995000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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1524000 USD
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-640000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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-1047000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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2447000 USD
CY2017 us-gaap Other Cost Of Operating Revenue
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37342000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
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4216000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
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4081000 USD
CY2018 us-gaap Other Cost Of Operating Revenue
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38249000 USD
CY2019 us-gaap Other Cost Of Operating Revenue
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38799000 USD
CY2017 us-gaap Other Asset Impairment Charges
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4410000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
673000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-640000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
337000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3538000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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10492000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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5908000 USD
CY2019Q1 us-gaap Other Long Term Debt
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3733000 USD
CY2017 us-gaap Other Noncash Income Expense
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925000 USD
CY2018 us-gaap Other Noncash Income Expense
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2406000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
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-640000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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263000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
48000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
988000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
684000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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1647000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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1139000 USD
CY2019 us-gaap Other Asset Impairment Charges
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2156000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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161162000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
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151546000 USD
CY2019Q1 us-gaap Other Commitment
OtherCommitment
4000000 USD
CY2019Q1 us-gaap Other Commitment Due In Next Twelve Months
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2100000 USD
CY2019Q1 us-gaap Other Commitment Due In Second And Third Year
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1900000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-1310000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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2399000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-640000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1090000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2399000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-640000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-102000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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3083000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-640000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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1635000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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2547000 USD
CY2017 us-gaap Paid In Kind Interest
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5314000 USD
CY2018 us-gaap Paid In Kind Interest
PaidInKindInterest
3651000 USD
CY2019 us-gaap Paid In Kind Interest
PaidInKindInterest
2432000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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243000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
141000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-202000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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519000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12611000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15556000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1400000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1431000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
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285290000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
278876000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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151047000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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138950000 USD
CY2017Q2 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Reconciling To Previously Reported Results
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-3057000 USD
CY2017Q3 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Reconciling To Previously Reported Results
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-2556000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
1600000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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14009000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
33001000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3252000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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-67000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
38000 USD
CY2017Q4 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Reconciling To Previously Reported Results
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults
-2489000 USD
CY2018Q1 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Reconciling To Previously Reported Results
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults
-2229000 USD
CY2018Q2 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Reconciling To Previously Reported Results
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults
-1964000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-148000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
131000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
4968 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
3832 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3652000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15299000 USD
CY2017 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
3137000 USD
CY2018 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
12578000 USD
CY2019 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
5665000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9288000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13537000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6286000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-656000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2388000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5030000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1549000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-14535000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-7049000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
12182000 USD
CY2018Q3 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Reconciling To Previously Reported Results
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults
-2660000 USD
CY2018Q4 us-gaap Quarterly Financial Information Quarterly Charges And Credits Amount Reconciling To Previously Reported Results
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults
-2736000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
60672000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
77500000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1384000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1091000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-322000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3083000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-640000 USD
CY2018Q4 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1800000 USD
CY2018 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
500000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
700000 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
46013000 USD
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
20025000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
29100000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17199000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36786000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16116000 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2148000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3300000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10500000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
319000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
10499000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
414000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
5797 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
2379 USD
CY2018Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4800000 USD
CY2019Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2200000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77046000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89228000 USD
CY2017 us-gaap Revenues
Revenues
1201697000 USD
CY2018 us-gaap Revenues
Revenues
1192606000 USD
CY2019 us-gaap Revenues
Revenues
1261505000 USD
CY2018Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
0 USD
CY2019Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
45249000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2145000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3441000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2535000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
13000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
24000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
17.25
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1650000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
755278 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
11000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
15.01
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
-11000.00 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2019 us-gaap Short Term Debt Terms
ShortTermDebtTerms
30 days
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
321855000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
335311000 USD
CY2018Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2419000 USD
CY2019Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1574000 USD
CY2016Q1 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2017Q1 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2018Q1 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
338349000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321179000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321855000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335311000 USD
CY2019Q1 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2019Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
11000000 USD
CY2019Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3500000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5300000 USD
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21294000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21543000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21816000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21294000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21543000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21809000 shares
CY2019 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">dvertising Costs</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Costs incurred for producing and distributing advertising are expensed as incurred. Advertising expense amounted to </font><font style="font-family:inherit;font-size:10pt;">$2.1 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$2.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2.9 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's sales are to agricultural and construction equipment customers principally in the states and European countries in which its stores are located. The Company extends credit to its customers in the ordinary course of business and monitors its customers' financial condition to minimize its risks associated with trade receivables; however, the Company does not generally require collateral on trade receivables.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's cash balances are maintained in bank deposit accounts, which, at times, are in excess of federally insured limits.</font></div></div>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></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%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, particularly related to realization of inventory, impairment of long-lived assets, collectability of receivables, and income taxes.</font></div></div>

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