$WW
WW INTERNATIONAL, INC.

2019 Q3 Form 10-Q Financial Statement

#000156459019040609 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $348.6M $365.8M
YoY Change -4.7% 13.0%
Cost Of Revenue $153.8M $150.4M
YoY Change 2.26% 2.59%
Gross Profit $194.8M $215.4M
YoY Change -9.58% 21.63%
Gross Profit Margin 55.88% 58.89%
Selling, General & Admin $100.0M $96.50M
YoY Change 3.63% 3.99%
% of Gross Profit 51.34% 44.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.05M $13.03M
YoY Change 0.14% -8.31%
% of Gross Profit 6.7% 6.05%
Operating Expenses $100.0M $96.50M
YoY Change 3.63% 3.99%
Operating Profit $94.73M $118.9M
YoY Change -20.3% 30.08%
Interest Expense -$33.10M -$35.50M
YoY Change -6.76% 31.0%
% of Operating Profit -34.94% -29.87%
Other Income/Expense, Net -$1.460M -$881.0K
YoY Change 65.72% -276.2%
Pretax Income $60.20M $82.50M
YoY Change -27.03% 28.38%
Income Tax $13.12M $12.37M
% Of Pretax Income 21.8% 15.0%
Net Earnings $47.09M $70.13M
YoY Change -32.86% 56.83%
Net Earnings / Revenue 13.51% 19.17%
Basic Earnings Per Share $0.70 $1.05
Diluted Earnings Per Share $0.68 $1.00
COMMON SHARES
Basic Shares Outstanding 67.30M 66.70M
Diluted Shares Outstanding 69.62M 70.33M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.2M $219.8M
YoY Change 8.83% 110.33%
Cash & Equivalents $239.2M $219.8M
Short-Term Investments
Other Short-Term Assets $34.90M $73.20M
YoY Change -52.32% 17.68%
Inventory $25.20M $14.27M
Prepaid Expenses
Receivables $30.60M $28.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $329.9M $336.1M
YoY Change -1.85% 19.81%
LONG-TERM ASSETS
Property, Plant & Equipment $196.0M $49.81M
YoY Change 293.49% 2.17%
Goodwill $154.7M
YoY Change -9.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.40M $33.50M
YoY Change -18.21% 179.68%
Total Long-Term Assets $1.187B $1.045B
YoY Change 13.5% 1.01%
TOTAL ASSETS
Total Short-Term Assets $329.9M $336.1M
Total Long-Term Assets $1.187B $1.045B
Total Assets $1.516B $1.382B
YoY Change 9.76% 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.90M $23.00M
YoY Change 16.96% 18.63%
Accrued Expenses $169.5M $173.0M
YoY Change -2.02% 44.05%
Deferred Revenue $58.37M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00M $57.80M
YoY Change 33.22% 83.91%
Total Short-Term Liabilities $365.8M $312.0M
YoY Change 17.24% 6.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.567B $1.688B
YoY Change -7.16% -10.47%
Other Long-Term Liabilities $125.6M $17.20M
YoY Change 630.23% -43.57%
Total Long-Term Liabilities $1.567B $1.705B
YoY Change -8.1% -11.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.8M $312.0M
Total Long-Term Liabilities $1.567B $1.705B
Total Liabilities $2.240B $2.227B
YoY Change 0.6% -7.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.340B
YoY Change 9.13%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.180B
YoY Change -1.09%
Treasury Stock Shares $53.52M
Shareholders Equity -$723.6M -$845.2M
YoY Change
Total Liabilities & Shareholders Equity $1.516B $1.382B
YoY Change 9.76% 5.02%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $47.09M $70.13M
YoY Change -32.86% 56.83%
Depreciation, Depletion And Amortization $13.05M $13.03M
YoY Change 0.14% -8.31%
Cash From Operating Activities $71.90M $86.00M
YoY Change -16.4% 54.12%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$11.10M
YoY Change -2.7% 30.59%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$3.200M
YoY Change -103.13% 3100.0%
Cash From Investing Activities -$10.60M -$14.50M
YoY Change -26.9% 68.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K -19.30M
YoY Change -97.41% -75.84%
NET CHANGE
Cash From Operating Activities 71.90M 86.00M
Cash From Investing Activities -10.60M -14.50M
Cash From Financing Activities -500.0K -19.30M
Net Change In Cash 60.80M 52.20M
YoY Change 16.48% -259.63%
FREE CASH FLOW
Cash From Operating Activities $71.90M $86.00M
Capital Expenditures -$10.80M -$11.10M
Free Cash Flow $82.70M $97.10M
YoY Change -14.83% 51.01%

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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:18pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2.</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:18pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><span style="font-weight:normal;"/>Recently Issued Accounting Standards </p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For a discussion of the Company’s significant accounting policies, see “Summary of Significant Accounting Policies” in the Notes to Consolidated Financial Statements of the Company’s Annual Report on Form 10-K for fiscal 2018. For a discussion of accounting standards adopted in the current period, see Note 3. </p>
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CY2018Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66074000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2319000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3630000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2235000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1687000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1793000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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3242000
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2998000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2257000
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IncomeTaxReconciliationReversalOfTaxReserves
1375000
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
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us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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IncomeTaxReconciliationReversalOfTaxReserves
3811000
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3697000
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-1859000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.006
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.012
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.003
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.001
CY2019Q3 ww Effective Income Tax Rate Reconciliation Tax Return Adjustments Related To2017 Tax Act
EffectiveIncomeTaxRateReconciliationTaxReturnAdjustmentsRelatedTo2017TaxAct
-0.017
CY2018Q3 ww Effective Income Tax Rate Reconciliation Tax Return Adjustments Related To2017 Tax Act
EffectiveIncomeTaxRateReconciliationTaxReturnAdjustmentsRelatedTo2017TaxAct
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EffectiveIncomeTaxRateReconciliationTaxReturnAdjustmentsRelatedTo2017TaxAct
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EffectiveIncomeTaxRateReconciliationTaxReturnAdjustmentsRelatedTo2017TaxAct
-0.013
CY2019Q3 ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
0.000
CY2018Q3 ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
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ww Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
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EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
-0.018
CY2019Q3 ww Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.020
CY2018Q3 ww Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.000
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EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.026
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EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.000
CY2019Q3 ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.049
CY2018Q3 ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
0.000
ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.036
ww Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
0.000
CY2019Q3 ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
0.037
CY2018Q3 ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
0.042
ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
0.028
ww Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
0.032
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.024
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.016
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.022
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
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EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P5Y
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-4824000
CY2019Q3 ww Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Before Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsBeforeTax
-6467000
CY2019Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1157000
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OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-38000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4996000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
4609000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-406000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348567000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365765000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1080754000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1183735000
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
33118000
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
35506000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
103045000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
107238000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1460000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-881000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2201000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1978000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13123000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12374000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26834000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19580000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
47028000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
70099000
us-gaap Profit Loss
ProfitLoss
90019000
us-gaap Profit Loss
ProfitLoss
179842000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-58000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-33000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-214000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-122000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
47086000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
70132000
us-gaap Net Income Loss
NetIncomeLoss
90233000
us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13046000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13028000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40419000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38924000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146063000
us-gaap Severance Costs1
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6331000
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4727000
us-gaap Payments For Restructuring
PaymentsForRestructuring
4504000
us-gaap Restructuring Charges
RestructuringCharges
121000
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
1706000

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