$WGO
WINNEBAGO INDUSTRIES INC

2020 Q2 Form 10-Q Financial Statement

#000010768720000024 Filed on June 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $402.5M $528.9M $432.7M
YoY Change -23.91% -5.93% -7.62%
Cost Of Revenue $370.4M $442.4M $366.3M
YoY Change -16.26% -7.21% -8.59%
Gross Profit $32.02M $86.58M $66.43M
YoY Change -63.01% 1.25% -1.82%
Gross Profit Margin 7.96% 16.37% 15.35%
Selling, General & Admin $33.27M $35.33M $35.26M
YoY Change -5.83% 0.08% 15.69%
% of Gross Profit 103.89% 40.81% 53.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.134M $3.500M $3.099M
YoY Change 18.11% 48.87% -0.03%
% of Gross Profit 12.91% 4.04% 4.67%
Operating Expenses $40.20M $37.61M $37.53M
YoY Change 6.88% 1.0% 15.79%
Operating Profit -$8.173M $48.97M $28.90M
YoY Change -116.69% 1.44% -18.01%
Interest Expense $8.440M $4.446M $4.346M
YoY Change 89.83% 6.57% -11.63%
% of Operating Profit 9.08% 15.04%
Other Income/Expense, Net $74.00K $360.0K $207.0K
YoY Change -79.44% 260.0% -1981.82%
Pretax Income -$16.54M $44.89M $24.76M
YoY Change -136.85% 1.55% -18.33%
Income Tax -$4.186M $8.717M $3.166M
% Of Pretax Income 19.42% 12.78%
Net Earnings -$12.35M $36.17M $21.60M
YoY Change -134.15% 11.22% -2.22%
Net Earnings / Revenue -3.07% 6.84% 4.99%
Basic Earnings Per Share -$0.37 $1.15 $0.68
Diluted Earnings Per Share -$0.37 $1.14 $0.68
COMMON SHARES
Basic Shares Outstanding 33.63M shares 31.49M shares 31.58M shares
Diluted Shares Outstanding 33.63M shares 31.64M shares 31.72M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.5M $4.200M $3.000M
YoY Change 3530.95% -89.23% -89.05%
Cash & Equivalents $152.5M $4.176M $3.017M
Short-Term Investments
Other Short-Term Assets $21.60M $10.50M $15.20M
YoY Change 105.71% 25.0% 55.1%
Inventory $190.4M $190.9M $189.6M
Prepaid Expenses
Receivables $163.6M $185.5M $179.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $528.0M $391.1M $387.8M
YoY Change 35.01% 4.63% 4.05%
LONG-TERM ASSETS
Property, Plant & Equipment $175.4M $122.0M $117.8M
YoY Change 43.82% 47.88% 49.45%
Goodwill $348.1M $275.7M $275.1M
YoY Change 26.26% 12.66% 12.42%
Intangibles $408.4M
YoY Change
Long-Term Investments $27.30M $27.10M $27.00M
YoY Change 0.74% -3.56% -3.23%
Other Assets $16.07M $8.860M $9.764M
YoY Change 81.4% 24.96% 40.37%
Total Long-Term Assets $1.005B $692.1M $690.4M
YoY Change 45.21% 16.92% 16.49%
TOTAL ASSETS
Total Short-Term Assets $528.0M $391.1M $387.8M
Total Long-Term Assets $1.005B $692.1M $690.4M
Total Assets $1.533B $1.083B $1.078B
YoY Change 41.53% 12.17% 11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.00M $84.30M $92.59M
YoY Change -2.74% -4.63% -7.15%
Accrued Expenses $16.41M $10.81M $12.46M
YoY Change 51.79% -2.78% 22.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.67M $6.500M $2.750M
YoY Change 110.28%
Total Short-Term Liabilities $228.2M $204.9M $212.5M
YoY Change 11.39% 7.59% 8.65%
LONG-TERM LIABILITIES
Long-Term Debt $451.3M $253.1M $274.2M
YoY Change 78.33% 0.51% 1.13%
Other Long-Term Liabilities $6.952M $371.0K $250.0K
YoY Change 1773.85% 48.4% 0.0%
Total Long-Term Liabilities $520.1M $275.4M $295.0M
YoY Change 88.86% 2.18% 1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.2M $204.9M $212.5M
Total Long-Term Liabilities $520.1M $275.4M $295.0M
Total Liabilities $748.2M $480.2M $507.5M
YoY Change 55.81% 4.42% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings $874.9M $838.5M $805.9M
YoY Change 4.34% 12.98% 13.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $315.5M $351.2M $351.0M
YoY Change -10.17% 1.08% 2.48%
Treasury Stock Shares 18.15M shares 20.27M shares 20.29M shares
Shareholders Equity $784.8M $603.0M $570.7M
YoY Change
Total Liabilities & Shareholders Equity $1.533B $1.083B $1.078B
YoY Change 41.53% 12.17% 11.69%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$12.35M $36.17M $21.60M
YoY Change -134.15% 11.22% -2.22%
Depreciation, Depletion And Amortization $4.134M $3.500M $3.099M
YoY Change 18.11% 48.87% -0.03%
Cash From Operating Activities $43.20M $30.90M -$2.300M
YoY Change 39.81% -32.83% -84.14%
INVESTING ACTIVITIES
Capital Expenditures $9.556M $8.315M $10.60M
YoY Change 14.92% 28.95% 67.7%
Acquisitions
YoY Change
Other Investing Activities $3.300M $900.0K $700.0K
YoY Change 266.67% -1000.0% 133.33%
Cash From Investing Activities -$6.200M -$7.500M -$9.800M
YoY Change -17.33% 15.38% 60.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.500M -22.30M 14.40M
YoY Change -66.37% -19.78% -318.18%
NET CHANGE
Cash From Operating Activities 43.20M 30.90M -2.300M
Cash From Investing Activities -6.200M -7.500M -9.800M
Cash From Financing Activities -7.500M -22.30M 14.40M
Net Change In Cash 29.50M 1.100M 2.300M
YoY Change 2581.82% -90.6% -108.46%
FREE CASH FLOW
Cash From Operating Activities $43.20M $30.90M -$2.300M
Capital Expenditures $9.556M $8.315M $10.60M
Free Cash Flow $33.64M $22.59M -$12.90M
YoY Change 48.97% -42.9% -38.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-29
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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WINNEBAGO INDUSTRIES, INC.
dei Entity Current Reporting Status
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dei Entity Incorporation State Country Code
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IA
dei Entity Tax Identification Number
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dei City Area Code
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585-3535
dei Security12b Title
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Fiscal Period </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company follows a 52-/53-week fiscal year, ending the last Saturday in August. Fiscal 2020 is a 52-week year, while Fiscal 2019 was a 53-week year. The extra (53rd) week in Fiscal 2019 was recognized in the Company's fourth quarter.</span></div>
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76193000 USD
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128824000 USD
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0 USD
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4810000 USD
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us-gaap Business Combination Acquisition Related Costs
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9761000 USD
us-gaap Business Combination Acquisition Related Costs
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1102000 USD
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us-gaap Restructuring Charges
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us-gaap Other Nonoperating Income Expense
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4074000 USD
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55874000 USD
wgo Adjusted Ebitda
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91551000 USD
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128815000 USD
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201126000 USD
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184007000 USD
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CY2019Q3 us-gaap Fifo Inventory Amount
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58140000 USD
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232829000 USD
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InventoryGross
242147000 USD
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40498000 USD
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0 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
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324339000 USD
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267172000 USD
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
148908000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139600000 USD
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PropertyPlantAndEquipmentNet
175431000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127572000 USD
CY2020Q2 us-gaap Depreciation
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4100000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
3500000 USD
us-gaap Depreciation
Depreciation
11900000 USD
us-gaap Depreciation
Depreciation
9800000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
274370000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1287000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
275657000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
274931000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
73127000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
348058000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
469805000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61446000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
299705000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43623000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61446000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43623000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
408358000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
15147000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13227000 USD
CY2019Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14139000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
44274000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
34090000 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12773000 USD
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10820000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
43192000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
256082000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30964000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3590000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14361000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13719000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13526000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13424000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
74488000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
133108000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60211000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40305000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44436000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
43624000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60665000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
232000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60665000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
43624000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
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553500000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
260000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
77581000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10945000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5706000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
464974000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
254294000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1663000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5664000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1000000.0 USD
CY2020Q2 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
11859000 USD
CY2019Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
13093000 USD
CY2020Q2 wgo Serp Benefit Liability
SerpBenefitLiability
1825000 USD
CY2019Q3 wgo Serp Benefit Liability
SerpBenefitLiability
2072000 USD
CY2020Q2 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
0 USD
CY2019Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
12000 USD
CY2020Q2 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
634000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
13668000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8892000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
451306000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
245402000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
566100000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29790000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4542000 USD
CY2020Q2 wgo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
34332000 USD
wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P24M
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
331000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2507000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
532000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27366000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5005000 USD
CY2020Q2 wgo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
35410000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1647000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5183000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
144000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
205000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1877000 USD
us-gaap Lease Cost
LeaseCost
5719000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1079000 USD
CY2019Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
12878000 USD
CY2020Q2 wgo Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
MaximumLiabilityPercentageOfDealerInvoiceRepurchaseAgreementTerm
1
CY2020Q2 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1200000 USD
CY2019Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
900000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4230000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3914000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4257000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4387000 USD
CY2020Q2 wgo Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
21512000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39379000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9506000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
29873000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4100000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3931000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3622000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4127000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4324000 USD
CY2019Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
621000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
14318000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
15798000 USD
CY2020Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2864000 USD
CY2019Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2920000 USD
CY2020Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
11454000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402458000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528940000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1617726000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1455278000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
-300000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-12353000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
36171000 USD
us-gaap Net Income Loss
NetIncomeLoss
18983000 USD
us-gaap Net Income Loss
NetIncomeLoss
79930000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33625000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33102000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31546000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
151000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
187000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
176000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33625000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31644000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33289000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31722000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
123000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
204000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
104000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
183000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2020Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-432000 USD
CY2019Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-362000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-8000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-8000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-424000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-354000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-500000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1018000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-24000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-24000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-476000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-994000 USD

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