2020 Q1 Form 10-K Financial Statement

#000157582820000007 Filed on February 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019
Revenue $123.5M $139.4M $810.1M
YoY Change -14.48% -4.4% 55.04%
Cost Of Revenue $93.40M $103.4M $417.0M
YoY Change -9.67% 5.83% 19.1%
Gross Profit $12.62M $16.36M $81.35M
YoY Change -33.92% -4.76% 77.63%
Gross Profit Margin 10.22% 11.73% 10.04%
Selling, General & Admin $26.70M $24.10M $120.4M
YoY Change -24.58% -38.21% -22.59%
% of Gross Profit 211.54% 147.34% 148.06%
Research & Development $14.40M
YoY Change
% of Gross Profit 17.7%
Depreciation & Amortization $19.72M $22.20M $122.5M
YoY Change -21.88% -18.08% 10.07%
% of Gross Profit 156.22% 135.72% 150.59%
Operating Expenses $46.40M $46.20M $14.40M
YoY Change -23.43% -30.11% -94.6%
Operating Profit -$94.21M -$165.3M -$72.46M
YoY Change 364.22% 702.29% -21.98%
Interest Expense $533.0K $600.0K -$3.300M
YoY Change -30.6% 0.0% -177.78%
% of Operating Profit
Other Income/Expense, Net -$7.333M $0.00 $1.355M
YoY Change -511.97% -100.0% -268.95%
Pretax Income -$101.5M -$164.7M -$65.90M
YoY Change 448.46% 874.56% -29.66%
Income Tax -$15.56M $3.400M -$1.137M
% Of Pretax Income
Net Earnings -$85.98M -$168.1M -$64.76M
YoY Change 203.95% 957.32% -28.62%
Net Earnings / Revenue -69.62% -120.55% -7.99%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.29 -$4.47 -$6.271M
COMMON SHARES
Basic Shares Outstanding 225.7M shares 225.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.9M $195.4M $195.4M
YoY Change 11.84% 4.91% -8.19%
Cash & Equivalents $170.9M $195.4M $195.4M
Short-Term Investments $1.000K $8.000K $0.00
Other Short-Term Assets $11.86M $10.36M $25.51M
YoY Change 14.22% -18.11% 24.58%
Inventory $78.09M $78.83M $78.83M
Prepaid Expenses
Receivables $106.7M $101.7M $145.1M
Other Receivables $33.00M $21.60M $21.55M
Total Short-Term Assets $451.8M $466.4M $466.4M
YoY Change -4.66% -5.22% -5.22%
LONG-TERM ASSETS
Property, Plant & Equipment $302.9M $328.4M $361.0M
YoY Change -23.34% -21.14% -13.32%
Goodwill $42.79M $99.93M
YoY Change -79.73% -52.65%
Intangibles $10.52M $16.97M
YoY Change -62.66% -45.38%
Long-Term Investments $25.40M $27.30M $27.31M
YoY Change -1.93% 14.71% 14.84%
Other Assets $31.04M $33.24M $22.51M
YoY Change 0.65% 16.14% 15.72%
Total Long-Term Assets $433.9M $527.7M $527.7M
YoY Change -39.26% -24.81% -24.81%
TOTAL ASSETS
Total Short-Term Assets $451.8M $466.4M $466.4M
Total Long-Term Assets $433.9M $527.7M $527.7M
Total Assets $885.6M $994.2M $994.2M
YoY Change -25.46% -16.73% -16.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.20M $18.50M $18.49M
YoY Change 25.71% -42.19% -42.16%
Accrued Expenses $76.90M $90.60M $90.59M
YoY Change -14.84% 13.39% 13.32%
Deferred Revenue $694.0K $657.0K
YoY Change 399.28% 466.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.6M $128.9M $128.9M
YoY Change -6.22% -0.63% -0.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.20M $27.08M $52.05M
YoY Change -21.21% -7.31% 78.16%
Total Long-Term Liabilities $23.20M $27.08M $52.05M
YoY Change -21.21% -7.31% 78.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.6M $128.9M $128.9M
Total Long-Term Liabilities $23.20M $27.08M $52.05M
Total Liabilities $160.6M $183.9M $183.9M
YoY Change -10.94% 15.53% 15.53%
SHAREHOLDERS EQUITY
Retained Earnings -$307.1M -$220.8M
YoY Change 2432.4% -1409.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.33M $17.26M
YoY Change 14.89% 12.26%
Treasury Stock Shares 2.156M shares 1.490M shares
Shareholders Equity $725.0M $924.6M $810.3M
YoY Change
Total Liabilities & Shareholders Equity $885.6M $994.2M $994.2M
YoY Change -25.46% -16.73% -16.73%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$85.98M -$168.1M -$64.76M
YoY Change 203.95% 957.32% -28.62%
Depreciation, Depletion And Amortization $19.72M $22.20M $122.5M
YoY Change -21.88% -18.08% 10.07%
Cash From Operating Activities -$22.25M $18.50M $81.21M
YoY Change -25.25% 560.71% -348.77%
INVESTING ACTIVITIES
Capital Expenditures $9.968M $9.900M $104.1M
YoY Change 23.06% -76.37% -284.28%
Acquisitions $47.88M
YoY Change
Other Investing Activities $141.0K $100.0K $512.0K
YoY Change 36.89% -99.84%
Cash From Investing Activities -$10.04M -$9.800M -$151.9M
YoY Change 1175.6% -150.0% -1560.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.017M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.521M -500.0K $21.92M
YoY Change -39.09% -84.85% -375.89%
NET CHANGE
Cash From Operating Activities -$22.25M 18.50M $81.21M
Cash From Investing Activities -$10.04M -9.800M -$151.9M
Cash From Financing Activities -$1.521M -500.0K $21.92M
Net Change In Cash -$24.49M 8.200M -$48.24M
YoY Change -26.76% -57.07% 79.97%
FREE CASH FLOW
Cash From Operating Activities -$22.25M $18.50M $81.21M
Capital Expenditures $9.968M $9.900M $104.1M
Free Cash Flow -$32.22M $8.600M -$22.85M
YoY Change -14.92% -121.99% -195.91%

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0 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
86000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-340000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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404000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2005000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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-234925000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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2345000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-340000 USD
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13825000 USD
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50154000 USD
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0 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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524000 USD
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CY2017 fi Stock Issued During Period Value Treasury Stock Reissued Employee Stock Purchase Plan
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740000 USD
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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-1452000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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86000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10621000 USD
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0 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1315000 USD
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1636000 USD
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1034772000 USD
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-700000 USD
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-235329000 USD
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404000 USD
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11280000 USD
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0 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1752000 USD
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1885000 USD
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-235329000 USD
CY2018 us-gaap Net Income Loss
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-90733000 USD
CY2017 us-gaap Net Income Loss
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-159457000 USD
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0 USD
CY2018 fi Derecognitionofthe Tax Receivable Agreement Liability
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0 USD
CY2017 fi Derecognitionofthe Tax Receivable Agreement Liability
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122515000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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92800000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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111292000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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122102000 USD
CY2019 us-gaap Employee Benefits And Share Based Compensation
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11280000 USD
CY2018 us-gaap Employee Benefits And Share Based Compensation
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10621000 USD
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13825000 USD
CY2019 us-gaap Goodwill Impairment Loss
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111108000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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40686000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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71942000 USD
CY2019 us-gaap Amortization Of Financing Costs
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371000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
58000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
267000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
727000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14634000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15543000 USD
CY2019 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
0 USD
CY2018 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
0 USD
CY2017 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
46874000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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1281000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
159000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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950000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1037000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1309000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2045000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
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2747000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1199000 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2627000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-222000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
386000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-634000 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2019 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
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-478000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1522000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-843000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1876000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22152000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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63654000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-21271000 USD
CY2019 us-gaap Increase Decrease In Inventories
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10694000 USD
CY2018 us-gaap Increase Decrease In Inventories
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2917000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-12102000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
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-856000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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-4581000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-8677000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1285000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-258000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-674000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3937000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15310000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15774000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
545000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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-354000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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-13373000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-503000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2978000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4446000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27048000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32644000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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24774000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36942000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19734000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21990000 USD
CY2019 fi Payments To Acquire Property Plant And Equipment Related Parties
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0 USD
CY2018 fi Payments To Acquire Property Plant And Equipment Related Parties
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36737000 USD
CY2017 fi Payments To Acquire Property Plant And Equipment Related Parties
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0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
791000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7089000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14030000 USD
CY2019 us-gaap Payments To Acquire Investments
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20122000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
84040000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
123048000 USD
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53299000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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46739000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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143825000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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512000 USD
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PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10046000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10403000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77709000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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5627000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
5892000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
680000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50154000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
184000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1733000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1886000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1636000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2901000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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1752000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1315000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1264000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5945000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7946000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52471000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-529000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3384000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1105000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10528000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26803000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-106511000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186212000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213015000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319526000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196740000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186212000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213015000 USD
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior-year amounts have been reclassified to conform to the current year’s presentation. These reclassifications had no impact on our net income (loss), working capital, cash flows or total equity previously reported.</span></div>
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
126638000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
129218000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"/><span style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates. </span></div>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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195383000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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186212000 USD
CY2019Q4 us-gaap Restricted Cash
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1357000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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196740000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186212000 USD
CY2019 us-gaap Realized Investment Gains Losses
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2700000 USD
CY2018 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1200000 USD
CY2017 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2400000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
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111100000 USD
CY2019Q4 fi Sensitivity Analysis Of Fair Value Goodwill Impairment Loss Impact Of50 Basis Points Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueGoodwillImpairmentLossImpactOf50BasisPointsAdverseChangeInDiscountRate
10000000.0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Number Of Countries In Which Entity Operates
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50 country
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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59487000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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42516000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16971000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69506000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38437000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31069000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10800000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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11400000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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3300000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6895000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5838000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
708000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
696000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
635000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2199000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16971000 USD
CY2019 us-gaap Depreciation
Depreciation
82000000.0 USD
CY2018 us-gaap Depreciation
Depreciation
100500000 USD
CY2017 us-gaap Depreciation
Depreciation
110700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2019 fi Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32585000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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7925000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24969000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32894000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3600000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
11674000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
533000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
10750000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7393000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y21D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1047
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10239000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8972000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6948000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4424000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2794000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10503000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43880000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10986000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32894000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16800000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18700000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
54591000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10544000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9120000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7370000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6006000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4251000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13103000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
50394000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
101718000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
114630000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
43422000 USD
CY2019Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
18516000 USD
CY2018Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
15762000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
549000 USD
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
549000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2489000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3882000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
166694000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
189414000 USD
CY2019Q4 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
21779000 USD
CY2018Q4 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
18026000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25628000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22608000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3663000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8285000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27759000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20463000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
78829000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
69382000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1204067000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1250194000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
875635000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
833704000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
328432000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
416490000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
32900000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6500000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92800000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111292000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122102000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
27313000 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23784000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
2119000 USD
CY2018Q4 us-gaap Deposit Assets
DepositAssets
2269000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3805000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2566000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33237000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28619000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
8000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
16793000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
28045000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
23988000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
30822000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20099000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
16301000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5837000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2328000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19166000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12075000 USD
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1694000 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
3915000 USD
CY2019Q4 fi Accrued Purchase Orders
AccruedPurchaseOrders
32744000 USD
CY2018Q4 fi Accrued Purchase Orders
AccruedPurchaseOrders
30495000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
120321000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
123981000 USD
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
27313000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
37000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
324000 USD
CY2018Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
23784000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
101000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
127000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
113000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
451000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
214000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
127000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
113000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
127000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
113000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
324000 USD
CY2019Q4 fi Tax Receivable Agreement Liability Discount Rate
TaxReceivableAgreementLiabilityDiscountRate
0.0525
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
101000 USD
CY2019Q4 fi Tax Receivable Agreement Liability Estimated Termination Payment
TaxReceivableAgreementLiabilityEstimatedTerminationPayment
50000000.0 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-235329000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-90733000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-159457000 USD
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
225159000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
223999000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
222940000 shares
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.05
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.41
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.72
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
737000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
922000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
648000 shares
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
389284 shares
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
232592 shares
CY2019 fi Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
600000 USD
CY2018 fi Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
500000 USD
CY2017 fi Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
400000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
153451 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
235833 shares
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
56621000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
444000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1000000.0 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
0 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
23300000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
23700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-225653000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-85342000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-167908000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14118000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8341000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
81369000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-211535000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-93683000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-86539000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
209000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-15000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21975000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11677000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10516000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22184000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11684000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10501000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-2929000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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
2420000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1166000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14634000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3376000 USD
CY2019 fi Deferred Income Tax Expense Benefit Other Noncash Income Tax Expense
DeferredIncomeTaxExpenseBenefitOtherNoncashIncomeTaxExpense
1610000 USD
CY2018 fi Deferred Income Tax Expense Benefit Other Noncash Income Tax Expense
DeferredIncomeTaxExpenseBenefitOtherNoncashIncomeTaxExpense
-14634000 USD
CY2017 fi Deferred Income Tax Expense Benefit Other Noncash Income Tax Expense
DeferredIncomeTaxExpenseBenefitOtherNoncashIncomeTaxExpense
62417000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23794000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2950000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72918000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
23141000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-2957000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
13893000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-44422000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19673000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-30289000 USD
CY2019 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
12129000 USD
CY2018 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
4267000 USD
CY2017 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
4871000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
154000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-27000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2405000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
405000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1025000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1651000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
14427000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
13095000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22464000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
23843000 USD
CY2019 fi Effective Income Tax Rate Reconciliation Change To Higher Tax Rate Jurisdiction Amount
EffectiveIncomeTaxRateReconciliationChangeToHigherTaxRateJurisdictionAmount
0 USD
CY2018 fi Effective Income Tax Rate Reconciliation Change To Higher Tax Rate Jurisdiction Amount
EffectiveIncomeTaxRateReconciliationChangeToHigherTaxRateJurisdictionAmount
-14620000 USD
CY2017 fi Effective Income Tax Rate Reconciliation Change To Higher Tax Rate Jurisdiction Amount
EffectiveIncomeTaxRateReconciliationChangeToHigherTaxRateJurisdictionAmount
0 USD
CY2019 fi Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Management Fee Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignManagementFeeAmount
3455000 USD
CY2018 fi Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Management Fee Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignManagementFeeAmount
1515000 USD
CY2017 fi Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Management Fee Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignManagementFeeAmount
1213000 USD
CY2019 fi Effective Income Tax Rate Reconciliation Derecognition Of Tax Receivable Agreement Liability
EffectiveIncomeTaxRateReconciliationDerecognitionOfTaxReceivableAgreementLiability
0 USD
CY2018 fi Effective Income Tax Rate Reconciliation Derecognition Of Tax Receivable Agreement Liability
EffectiveIncomeTaxRateReconciliationDerecognitionOfTaxReceivableAgreementLiability
0 USD
CY2017 fi Effective Income Tax Rate Reconciliation Derecognition Of Tax Receivable Agreement Liability
EffectiveIncomeTaxRateReconciliationDerecognitionOfTaxReceivableAgreementLiability
46874000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
37802000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
22892000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
51911000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
25677000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-524000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-521000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3551000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
5707000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4656000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
560000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-906000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23794000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2950000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72918000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
17121000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
13290000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
104105000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
76349000 USD
CY2019Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1016000 USD
CY2018Q4 us-gaap Deferred Tax Assets In Process Research And Development
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