2018 Q2 Form 10-Q Financial Statement

#000151173718000008 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $269.8M $250.4M $218.4M
YoY Change 18.0% 14.68% 30.42%
Cost Of Revenue $149.2M $135.9M $119.3M
YoY Change 18.98% 13.96% 40.42%
Gross Profit $120.5M $114.5M $99.09M
YoY Change 16.83% 15.53% 20.11%
Gross Profit Margin 44.68% 45.72% 45.38%
Selling, General & Admin $12.90M $12.19M $9.074M
YoY Change 30.3% 34.3% 6.28%
% of Gross Profit 10.7% 10.65% 9.16%
Research & Development $19.50M $17.42M $16.60M
YoY Change -9.72% 4.92% 20.14%
% of Gross Profit 16.18% 15.22% 16.76%
Depreciation & Amortization $2.200M $1.700M $1.700M
YoY Change 10.0% 0.0% 21.43%
% of Gross Profit 1.83% 1.49% 1.72%
Operating Expenses $32.50M $29.61M $25.68M
YoY Change 2.85% 15.3% 14.86%
Operating Profit $88.11M $84.87M $73.41M
YoY Change 22.98% 15.61% 22.07%
Interest Expense -$3.500M -$4.700M -$1.000M
YoY Change 150.0% 370.0% 100.0%
% of Operating Profit -3.97% -5.54% -1.36%
Other Income/Expense, Net -$4.681M -$1.038M
YoY Change 350.96% 103.53%
Pretax Income $84.70M $80.19M $72.37M
YoY Change 20.66% 10.8% 21.37%
Income Tax $10.80M -$22.60M $7.939M
% Of Pretax Income 12.75% -28.18% 10.97%
Net Earnings $70.09M $102.7M $64.43M
YoY Change 15.5% 59.45% 22.26%
Net Earnings / Revenue 25.98% 41.03% 29.51%
Basic Earnings Per Share $0.95 $1.34 $0.79
Diluted Earnings Per Share $0.94 $1.32 $0.77
COMMON SHARES
Basic Shares Outstanding 74.07M shares 76.78M shares 81.65M shares
Diluted Shares Outstanding 77.95M shares 83.32M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $666.7M $690.8M $533.9M
YoY Change 10.34% 29.39% 6.25%
Cash & Equivalents $666.7M $690.8M $533.9M
Short-Term Investments
Other Short-Term Assets $57.90M $77.40M $70.90M
YoY Change -11.6% 9.17% 1112.38%
Inventory $102.2M $92.77M $132.5M
Prepaid Expenses
Receivables $174.5M $158.4M $125.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.001B $1.019B $862.7M
YoY Change 5.15% 18.17% 34.5%
LONG-TERM ASSETS
Property, Plant & Equipment $14.33M $14.79M $13.35M
YoY Change 10.93% 10.84% 1.66%
Goodwill
YoY Change
Intangibles $460.0K $482.0K $485.0K
YoY Change 5.26% -0.62% -27.5%
Long-Term Investments
YoY Change
Other Assets $3.791M $3.703M $1.937M
YoY Change 62.84% 91.17% -14.33%
Total Long-Term Assets $21.23M $21.33M $19.32M
YoY Change 4.16% 10.39% 14.14%
TOTAL ASSETS
Total Short-Term Assets $1.001B $1.019B $862.7M
Total Long-Term Assets $21.23M $21.33M $19.32M
Total Assets $1.023B $1.041B $882.0M
YoY Change 5.13% 18.0% 33.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.10M $71.74M $53.41M
YoY Change -71.23% 34.32% 79.86%
Accrued Expenses $68.61M $12.77M $5.344M
YoY Change 107.73% 138.92% 28.46%
Deferred Revenue $8.509M
YoY Change
Short-Term Debt $24.43M $24.43M $14.74M
YoY Change 65.67% 65.67% 47.43%
Long-Term Debt Due $24.40M $24.40M $14.70M
YoY Change 65.99% 65.99% 47.0%
Total Short-Term Liabilities $112.9M $152.5M $99.10M
YoY Change 14.65% 53.86% 72.91%
LONG-TERM LIABILITIES
Long-Term Debt $460.4M $466.5M $210.5M
YoY Change 90.37% 121.59% 44.18%
Other Long-Term Liabilities $5.842M $4.087M $2.615M
YoY Change 123.4% 56.29% 117.92%
Total Long-Term Liabilities $466.2M $470.5M $213.1M
YoY Change 90.72% 120.78% 45.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.9M $152.5M $99.10M
Total Long-Term Liabilities $466.2M $470.5M $213.1M
Total Liabilities $706.8M $754.9M $339.0M
YoY Change 90.55% 122.69% 49.4%
SHAREHOLDERS EQUITY
Retained Earnings $315.3M $285.8M $543.0M
YoY Change -47.55% -47.36% 25.87%
Common Stock $74.00K $75.00K $80.00K
YoY Change -7.5% -6.25% -3.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $315.7M $285.9M $543.0M
YoY Change
Total Liabilities & Shareholders Equity $1.023B $1.041B $882.0M
YoY Change 5.13% 18.0% 33.98%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $70.09M $102.7M $64.43M
YoY Change 15.5% 59.45% 22.26%
Depreciation, Depletion And Amortization $2.200M $1.700M $1.700M
YoY Change 10.0% 0.0% 21.43%
Cash From Operating Activities $46.90M $119.4M -$9.800M
YoY Change 1.74% -1318.37% -136.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$1.100M -$2.900M
YoY Change 20.0% -62.07% 61.11%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.800M -$1.100M -$2.900M
YoY Change 20.0% -62.07% 61.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.20M -251.3M -66.20M
YoY Change -369.26% 279.61% 244.79%
NET CHANGE
Cash From Operating Activities 46.90M 119.4M -9.800M
Cash From Investing Activities -1.800M -1.100M -2.900M
Cash From Financing Activities -69.20M -251.3M -66.20M
Net Change In Cash -24.10M -133.0M -78.90M
YoY Change -134.28% 68.57% -1460.34%
FREE CASH FLOW
Cash From Operating Activities $46.90M $119.4M -$9.800M
Capital Expenditures -$1.800M -$1.100M -$2.900M
Free Cash Flow $48.70M $120.5M -$6.900M
YoY Change 2.31% -1846.38% -124.13%

Facts In Submission

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CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
337500000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
50000000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
43750000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
31250000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25000000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
6250000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
241821000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
466453000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77278000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-191183000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5704000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7318000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65895000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285109000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
64432000 USD
us-gaap Net Income Loss
NetIncomeLoss
196828000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
102739000 USD
us-gaap Net Income Loss
NetIncomeLoss
126204000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
25677000 USD
us-gaap Operating Expenses
OperatingExpenses
74418000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
29606000 USD
us-gaap Operating Expenses
OperatingExpenses
85019000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
73409000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
218111000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
84870000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
238012000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
17468000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1047000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2076000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5336000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6523000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
604000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1882000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1891000 USD
CY2018Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3221000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2328000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3703000 USD
CY2018Q1 us-gaap Other Commitment
OtherCommitment
1100000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33030000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56180000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2615000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2615000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4087000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-855000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-148000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1038000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3307000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4681000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8534000 USD
CY2017Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
27000 USD
CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1421000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5186000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5704000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7318000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9026000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16585000 USD
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
2419000 USD
CY2018Q1 us-gaap Prepaid Taxes
PrepaidTaxes
12751000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1396000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1118000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34708000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41557000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12916000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14791000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16603000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47480000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17420000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54816000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1386000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1110000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
601159000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
285834000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
218359000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
636652000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
250404000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
747083000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9074000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26938000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12186000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30203000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2093000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2423000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10582664 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
81413000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10777000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1621601 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
181051 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.76
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.27
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
10777000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
181051 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
9.27
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
10777000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
181051 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.82
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y11M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y11M23D
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
14743000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
24425000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2236000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4212000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3601000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3820000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4579000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4177000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1546000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-566000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5009000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4962000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1440550 shares
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
40622000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
601764000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
285909000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1707000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
128000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28600000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2300000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
900000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1100000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83317000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83694000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77953000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79661000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81652000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81879000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76782000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78200000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
489000 USD

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