2018 Q4 Form 10-K Financial Statement

#000089975119000016 Filed on March 07, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2017 Q4
Revenue $363.4M $425.4M $376.0M
YoY Change -3.36% 18.99% 22.37%
Cost Of Revenue $328.9M $365.8M $331.5M
YoY Change -0.78% 15.29% 19.46%
Gross Profit $36.69M $59.56M $35.95M
YoY Change 2.05% 48.16% 12.6%
Gross Profit Margin 10.1% 14.0% 9.56%
Selling, General & Admin $32.50M $34.64M $35.10M
YoY Change -7.41% -16.21% -5.9%
% of Gross Profit 88.58% 58.16% 97.63%
Research & Development $2.900M $2.877M $2.400M
YoY Change 20.83% 1.2% 9.09%
% of Gross Profit 7.9% 4.83% 6.68%
Depreciation & Amortization $14.20M $15.33M $14.40M
YoY Change -1.39% 5.97% -3.36%
% of Gross Profit 38.7% 25.74% 40.05%
Operating Expenses $35.40M $37.52M $37.50M
YoY Change -5.6% -15.09% -5.06%
Operating Profit $1.289M $19.38M -$1.547M
YoY Change -183.32% -394.16% -79.57%
Interest Expense -$10.40M $7.518M -$25.80M
YoY Change -59.69% -2.63% 1620.0%
% of Operating Profit -806.83% 38.79%
Other Income/Expense, Net $200.0K $7.750M -$1.800M
YoY Change -111.11% 189.5% -35.71%
Pretax Income -$11.10M $15.18M -$30.50M
YoY Change -63.61% -312.54% 119.42%
Income Tax $3.000M -$786.0K $5.200M
% Of Pretax Income -5.18%
Net Earnings -$12.29M $17.65M -$30.28M
YoY Change -59.41% -254.08% 122.67%
Net Earnings / Revenue -3.38% 4.15% -8.05%
Basic Earnings Per Share -$0.23 $0.26 -$0.55
Diluted Earnings Per Share -$0.23 $0.26 -$0.55
COMMON SHARES
Basic Shares Outstanding 59.92M shares 59.71M shares 59.71M shares
Diluted Shares Outstanding 59.88M shares

Balance Sheet

Concept 2018 Q4 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.70M $112.4M $143.6M
YoY Change -43.11% -37.97% -27.4%
Cash & Equivalents $81.69M $112.4M $143.6M
Short-Term Investments $0.00
Other Short-Term Assets $5.318M $75.60M $5.477M
YoY Change -2.9% -3.45% -29.07%
Inventory $395.7M $339.4M $339.8M
Prepaid Expenses $26.01M $26.35M
Receivables $241.8M $294.5M $226.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $779.5M $850.9M $783.2M
YoY Change -0.47% 8.52% 7.41%
LONG-TERM ASSETS
Property, Plant & Equipment $384.9M $417.4M $421.2M
YoY Change -8.64% -4.99% -3.65%
Goodwill
YoY Change
Intangibles $11.65M $14.52M $15.28M
YoY Change -23.75% -14.74% -6.87%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $84.03M $84.70M $81.89M
YoY Change 2.61% -17.61% -13.66%
Total Long-Term Assets $86.90M $502.1M $85.67M
YoY Change 1.44% -7.38% -13.91%
TOTAL ASSETS
Total Short-Term Assets $779.5M $850.9M $783.2M
Total Long-Term Assets $86.90M $502.1M $85.67M
Total Assets $1.251B $1.353B $1.290B
YoY Change -3.01% 2.02% 1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.1M $228.0M $195.5M
YoY Change 8.51% 22.45% 31.87%
Accrued Expenses $10.90M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $51.89M $55.20M $43.65M
YoY Change 18.86% 19.37% -55.19%
Total Short-Term Liabilities $375.1M $413.4M $372.9M
YoY Change 0.58% 14.3% 1.86%
LONG-TERM LIABILITIES
Long-Term Debt $409.6M $407.6M $407.2M
YoY Change 0.59% -0.51% -0.39%
Other Long-Term Liabilities $67.29M $70.25M $73.20M
YoY Change -8.07% -13.51% -8.69%
Total Long-Term Liabilities $476.9M $70.25M $480.4M
YoY Change -0.73% -85.69% -1.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.1M $413.4M $372.9M
Total Long-Term Liabilities $476.9M $70.25M $480.4M
Total Liabilities $861.3M $905.6M $866.8M
YoY Change -0.63% 4.22% -0.16%
SHAREHOLDERS EQUITY
Retained Earnings -$29.05M -$43.93M -$44.02M
YoY Change -34.01% -904.21% -355.73%
Common Stock $519.5M $529.5M $531.7M
YoY Change -2.3% -1.71% 10.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.831M $8.515M $8.606M
YoY Change -9.01% -14.98% -14.95%
Treasury Stock Shares 800.0K shares 1.015M shares 900.0K shares
Shareholders Equity $279.0M $343.3M $320.9M
YoY Change
Total Liabilities & Shareholders Equity $1.251B $1.353B $1.290B
YoY Change -3.01% 2.02% 1.91%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$12.29M $17.65M -$30.28M
YoY Change -59.41% -254.08% 122.67%
Depreciation, Depletion And Amortization $14.20M $15.33M $14.40M
YoY Change -1.39% 5.97% -3.36%
Cash From Operating Activities -$3.500M -$35.68M $13.90M
YoY Change -125.18% 145.43% -232.38%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M $7.807M -$9.000M
YoY Change 38.89% -6.94% -18.92%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$794.0K -$300.0K
YoY Change -300.0% 38.33% -99.39%
Cash From Investing Activities -$11.90M -$7.013M -$9.300M
YoY Change 27.96% -10.26% -84.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K $10.46M -15.80M
YoY Change -102.53% 152.19% -359.02%
NET CHANGE
Cash From Operating Activities -3.500M -$35.68M 13.90M
Cash From Investing Activities -11.90M -$7.013M -9.300M
Cash From Financing Activities 400.0K $10.46M -15.80M
Net Change In Cash -15.00M -$32.24M -11.20M
YoY Change 33.93% 77.06% -82.74%
FREE CASH FLOW
Cash From Operating Activities -$3.500M -$35.68M $13.90M
Capital Expenditures -$12.50M $7.807M -$9.000M
Free Cash Flow $9.000M -$43.49M $22.90M
YoY Change -60.7% 89.68% 3716.67%

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CY2018Q4 us-gaap Treasury Stock Value
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7831000 USD
CY2017Q4 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Common Stock Shares Held In Employee Trust
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0 USD
CY2017Q4 us-gaap Common Stock Shares Held In Employee Trust
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1075000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-203571000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-157076000 USD
CY2018Q4 us-gaap Stockholders Equity
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279048000 USD
CY2017Q4 us-gaap Stockholders Equity
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320929000 USD
CY2018Q4 us-gaap Minority Interest
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-8951000 USD
CY2017Q4 us-gaap Minority Interest
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-10845000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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270097000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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310084000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1251256000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1290112000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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351246000 USD
CY2016 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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-41951000 USD
CY2016 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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2012000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1071000 USD
CY2016 us-gaap Dividends Common Stock
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1081000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
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12039000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
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-9556000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1954000 USD
CY2016 twi Change During Period Common Stock Shares Held In Employee Trust
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-705000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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518000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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292879000 USD
CY2017 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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-64163000 USD
CY2017 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
28911000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1523000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
1194000 USD
CY2017 us-gaap Stockholders Equity Other
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58460000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-6393000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1539000 USD
CY2017 twi Variable Interest Entity Members Draw
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-2018000 USD
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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540000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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310084000 USD
CY2018 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
14136000 USD
CY2018 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-37470000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3650000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
1201000 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
123000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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149000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
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-12207000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1130000 USD
CY2018 twi Variable Interest Entity Members Draw
VariableInterestEntityMembersDraw
-2448000 USD
CY2018 twi Change During Period Common Stock Shares Held In Employee Trust
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-1188000 USD
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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561000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
270097000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2196000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
84000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1091000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
3844000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1907000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-4496000 USD
CY2018 us-gaap Profit Loss
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13045000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-64079000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-39755000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57618000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58444000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59768000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9917000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2291000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
785000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-680000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18646000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1130000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1539000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1993000 USD
CY2018 us-gaap Pension Expense
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561000 USD
CY2017 us-gaap Pension Expense
PensionExpense
540000 USD
CY2016 us-gaap Pension Expense
PensionExpense
518000 USD
CY2018 us-gaap Other Noncash Income Expense
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-3149000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5258000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9734000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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36092000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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38478000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-4007000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
77919000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55562000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7992000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5377000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9277000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16718000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13054000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-15134000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
109000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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29364000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37584000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20953000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2866000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
9522000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
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3635000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-3444000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9816000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-7838000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-36176000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1289000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43500000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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39000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32626000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41948000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
50000000 USD
CY2016 us-gaap Payments To Acquire Restricted Certificates Of Deposit
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50000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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-2069000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-993000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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-2222000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36931000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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18367000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89726000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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57294000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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447639000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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17285000 USD
CY2018 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2017 us-gaap Early Repayment Of Senior Debt
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415395000 USD
CY2016 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2018 us-gaap Repayments Of Other Debt
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38557000 USD
CY2017 us-gaap Repayments Of Other Debt
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55160000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
22634000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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1201000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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1167000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1081000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17536000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24083000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6430000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-6314000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2748000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
295000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-61885000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4257000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-52361000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143570000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147827000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200188000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81685000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143570000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147827000 USD
CY2018 us-gaap Interest Paid
InterestPaid
30800000 USD
CY2017 us-gaap Interest Paid
InterestPaid
38164000 USD
CY2016 us-gaap Interest Paid
InterestPaid
34380000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12435000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4594000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5463000 USD
CY2018 us-gaap Transfer Of Investments
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14268000 USD
CY2017 us-gaap Transfer Of Investments
TransferOfInvestments
0 USD
CY2016 us-gaap Transfer Of Investments
TransferOfInvestments
0 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
58460000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2018Q4 us-gaap Deposits Foreign
DepositsForeign
55600000 USD
CY2017Q4 us-gaap Deposits Foreign
DepositsForeign
80200000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
395100000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
360000000.0 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10300000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10000000.0 USD
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
Advertising<span style="font-family:inherit;font-size:10pt;">Advertising expenses are included in SG&amp;A expense and are expensed as incurred.  Advertising costs were approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$3.1 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>$3.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$4.8 million</span></span> for the years ended December 31, 2018, 2017 and 2016, respectively.
CY2018 us-gaap Advertising Expense
AdvertisingExpense
3100000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
3900000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
4800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
80000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
89200 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
60000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
Use of estimatesThe policies utilized by the Company in the preparation of the financial statements conform to United States generally accepted accounting principles (US GAAP or GAAP) and require management to make estimates, assumptions, and judgments that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual amounts could differ from these estimates and assumptions
CY2017Q4 us-gaap Inventory Net
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339836000 USD
CY2018Q1 us-gaap Inventory Net
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339446000 USD
CY2017Q4 us-gaap Other Liabilities Current
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133774000 USD
CY2018Q1 us-gaap Other Liabilities Current
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133261000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44022000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43934000 USD
CY2017Q4 us-gaap Minority Interest
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-10845000 USD
CY2018Q1 us-gaap Minority Interest
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-10810000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
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245236000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
229677000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3404000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2974000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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241832000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
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226703000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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110806000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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83541000 USD
CY2018Q4 us-gaap Inventory Work In Process
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55543000 USD
CY2017Q4 us-gaap Inventory Work In Process
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49139000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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229386000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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207156000 USD
CY2018Q4 us-gaap Inventory Net
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395735000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
339836000 USD
CY2018Q4 us-gaap Inventory Adjustments
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8600000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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26014000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26346000 USD
CY2018Q4 us-gaap Value Added Tax Receivable Current
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10407000 USD
CY2017Q4 us-gaap Value Added Tax Receivable Current
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8528000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
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5760000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
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5290000 USD
CY2018Q4 us-gaap Deposits Assets Current
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4237000 USD
CY2017Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3785000 USD
CY2018Q4 us-gaap Prepaid Taxes
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3731000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3726000 USD
CY2018Q4 us-gaap Prepaid Insurance
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2315000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2384000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
902000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
458000 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
744000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
672000 USD
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
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487000 USD
CY2017Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2072000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
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0 USD
CY2017Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
12393000 USD
CY2018Q4 us-gaap Prepaid Royalties
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0 USD
CY2017Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
1953000 USD
CY2018Q4 us-gaap Other Assets Current
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5632000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5477000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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60229000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73084000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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1020349000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1033485000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
635477000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
612237000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384872000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
421248000 USD
CY2018 us-gaap Depreciation
Depreciation
53900000 USD
CY2017 us-gaap Depreciation
Depreciation
54300000 USD
CY2016 us-gaap Depreciation
Depreciation
55800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11647000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15275000 USD
CY2018Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
7711000 USD
CY2017Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
691000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
6000000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
6000000 USD
CY2018Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
2825000 USD
CY2017Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
3448000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
267000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
352000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4363000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4222000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84029000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81892000 USD
CY2018 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P8Y8M12D
CY2018Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
12967000 USD
CY2017Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13922000 USD
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y8M12D
CY2018Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
11356000 USD
CY2017Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
15208000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24323000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29130000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12676000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13855000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11647000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15275000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2123000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2049000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1393000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1042000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1042000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3998000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11647000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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27520000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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27532000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
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16328000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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18612000 USD
CY2018Q4 us-gaap Accrued Insurance Current
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13655000 USD
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
15068000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
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8506000 USD
CY2017Q4 us-gaap Accrued Bonuses Current
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7863000 USD
CY2018Q4 us-gaap Customer Deposits Current
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8399000 USD
CY2017Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
4960000 USD
CY2018Q4 us-gaap Customer Advances Current
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6794000 USD
CY2017Q4 us-gaap Customer Advances Current
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6534000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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5535000 USD
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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8370000 USD
CY2018Q4 us-gaap Interest Payable Current
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2399000 USD
CY2017Q4 us-gaap Interest Payable Current
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3049000 USD
CY2018Q4 us-gaap Deferred Revenue Current
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691000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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4689000 USD
CY2018Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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0 USD
CY2017Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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16892000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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21227000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20205000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
111054000 USD
CY2017Q4 us-gaap Other Liabilities Current
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133774000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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407171000 USD
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.069
CY2017Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.050
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18612000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17926000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5231000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9012000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6516000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8326000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17327000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18612000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2810000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2810000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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466354000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
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4897000 USD
CY2018Q4 us-gaap Long Term Debt
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461457000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
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51885000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Current
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0 USD
CY2018Q4 us-gaap Long Term Debt Current
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51885000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
4897000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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409572000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
489000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
489000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
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456538000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
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5716000 USD
CY2017Q4 us-gaap Long Term Debt
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450822000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
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43651000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Current
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0 USD
CY2017Q4 us-gaap Long Term Debt Current
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43651000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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5716000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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51885000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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9130000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2581000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1049000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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400248000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1461000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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466354000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
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12300000 USD
CY2018Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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62700000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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35062000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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35597000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
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9365000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
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10272000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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8943000 USD
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
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11399000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6500000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6500000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
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7420000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9429000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67290000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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73197000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
500000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
600000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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104809000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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84000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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1907000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
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CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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113193000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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-4496000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
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-12207000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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119813000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-162628000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-25650000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
29679000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
29679000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1523000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1523000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-132949000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-24127000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-157076000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-38520000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-38520000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
2107000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3650000 USD
CY2016 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityNetOfTax
-4325000 USD
CY2016 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityNetOfTax
-4325000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-175794000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-27777000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-203571000 USD
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
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0.02
CY2018 us-gaap Dividends Common Stock
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1200000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
1100000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9917000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
3363000 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
3206000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9900000 USD
CY2018 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
1600000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
10100000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
10500000 USD
CY2016 us-gaap Royalty Expense
RoyaltyExpense
8900000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3993000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3615000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2977000 USD
CY2018 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1804000 USD
CY2017 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2372000 USD
CY2016 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2109000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
687000 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2725000 USD
CY2016 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
190000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10607000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2967000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1433000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19198000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9108000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9915000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-298000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-65422000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-56334000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20105000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12546000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19860000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19807000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52876000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-36474000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2379000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
458000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2040000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-65000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-614000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-62000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11497000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10574000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6063000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9053000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10418000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3961000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2291000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
785000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-680000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2291000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
785000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-680000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6762000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11203000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3281000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 twi Effective Income Tax Rate Reconciliation Unrecognized Tax Positions
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxPositions
-0.124
CY2017 twi Effective Income Tax Rate Reconciliation Unrecognized Tax Positions
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxPositions
-0.023
CY2016 twi Effective Income Tax Rate Reconciliation Unrecognized Tax Positions
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxPositions
0.065
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.088
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.080
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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4301000 USD
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297000 USD
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4000 USD
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0 USD
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8095000 USD
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476000 USD
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5000 USD
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25000 USD
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18000 USD
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500000 USD
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400000 USD
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2400000 USD
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2900000 USD
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3600000 USD
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3200000 USD
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100000 USD
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1
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1
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2200000 USD
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0.070
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0.085
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0.040
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2600000 USD
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5.85
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6.10
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3.62
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468000 USD
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544000 USD
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217000 USD
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9422000 USD
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8610000 USD
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8498000 USD
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8509000 USD
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8252000 USD
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36112000 USD
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0.25
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0.06
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500000 USD
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500000 USD
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1500000 USD
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17.39
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11.85
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0
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18.37
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16.84
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P4Y7M17D
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16.84
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P4Y7M17D
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0 USD
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900000 shares
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P6Y
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P6Y
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P6Y
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0.507
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0.538
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0.533
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0.002
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0.001
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0.001
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0.0288
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0.0182
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0.0133
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10.56
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9.23
CY2018 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
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10.56
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9.23
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2800000 USD
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300000 USD
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1500000 USD
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1600000 USD
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6500000 USD
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1050000.00 USD
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6500000 USD
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7800000 USD
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5606000 USD
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4430000 USD
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3330000 USD
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2710000 USD
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8300000 USD
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689000 USD
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757000 USD
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594000 USD
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294000 USD
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3145000 USD
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335000 USD
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2810000 USD
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20623000 USD
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3674000 USD
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330000 USD
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18000 USD
CY2018Q4 us-gaap Other Commitment Due In Fifth Year
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37000 USD
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24682000 USD
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1200000 USD
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1500000 USD
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900000 USD
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100000 USD
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0.0 USD
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1900000 USD
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1800000 USD
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400000 USD
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600000 USD
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700000 USD
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0.214
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39000000 USD
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32626000 USD
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41948000 USD
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57618000 USD
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58444000 USD
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59768000 USD
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3880000 USD
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59820000 shares
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59340000 shares
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53916000 shares
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89000 shares
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0 shares
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0.06
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300000 shares
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8550000 USD
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3650000 USD
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421248000 USD
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39000000 USD
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3344000 USD

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