$ZWS
Zurn Elkay Water Solutions Corp

2018 Q3 Form 10-Q Financial Statement

#000143928818000109 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $524.8M $510.8M
YoY Change 2.74% 4.03%
Cost Of Revenue $321.6M $280.2M
YoY Change 14.78% -11.61%
Gross Profit $203.2M $173.6M
YoY Change 17.05% -0.23%
Gross Profit Margin 38.72% 33.99%
Selling, General & Admin $109.6M $95.00M
YoY Change 15.37% -10.88%
% of Gross Profit 53.94% 54.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $18.70M
YoY Change 17.11% -23.05%
% of Gross Profit 10.78% 10.77%
Operating Expenses $109.6M $95.00M
YoY Change 15.37% -10.88%
Operating Profit $81.40M $68.10M
YoY Change 19.53% 29.71%
Interest Expense $18.70M $20.10M
YoY Change -6.97% -11.84%
% of Operating Profit 22.97% 29.52%
Other Income/Expense, Net $0.00 $900.0K
YoY Change -100.0% -228.57%
Pretax Income $62.70M $48.90M
YoY Change 28.22% 68.62%
Income Tax $17.20M -$51.00M
% Of Pretax Income 27.43% -104.29%
Net Earnings -$37.60M $29.80M
YoY Change -226.17% 21.14%
Net Earnings / Revenue -7.16% 5.83%
Basic Earnings Per Share -$0.42 $0.23
Diluted Earnings Per Share -$0.30 $0.23
COMMON SHARES
Basic Shares Outstanding 104.6M shares 103.8M shares
Diluted Shares Outstanding 123.4M shares 105.5M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.5M $531.3M
YoY Change -57.93% 154.82%
Cash & Equivalents $223.5M $531.3M
Short-Term Investments
Other Short-Term Assets $38.20M $48.90M
YoY Change -21.88% 8.67%
Inventory $334.9M $349.6M
Prepaid Expenses
Receivables $314.0M $333.5M
Other Receivables $24.50M $0.00
Total Short-Term Assets $1.025B $1.263B
YoY Change -18.85% 35.43%
LONG-TERM ASSETS
Property, Plant & Equipment $385.7M $395.3M
YoY Change -2.43% -6.04%
Goodwill $1.275B $1.326B
YoY Change -3.83% 0.49%
Intangibles $508.9M $546.9M
YoY Change -6.95% -5.15%
Long-Term Investments
YoY Change
Other Assets $118.0M $83.80M
YoY Change 40.81% 130.22%
Total Long-Term Assets $2.288B $2.352B
YoY Change -2.73% -1.4%
TOTAL ASSETS
Total Short-Term Assets $1.025B $1.263B
Total Long-Term Assets $2.288B $2.352B
Total Assets $3.313B $3.615B
YoY Change -8.36% 8.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.1M $202.3M
YoY Change -14.43% 6.92%
Accrued Expenses $74.50M $75.50M
YoY Change -1.32% 3.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $16.30M
YoY Change -91.41% 2228.57%
Total Short-Term Liabilities $460.0M $410.3M
YoY Change 12.11% 10.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.337B $1.599B
YoY Change -16.43% -12.22%
Other Long-Term Liabilities $80.00M $69.40M
YoY Change 15.27% 38.25%
Total Long-Term Liabilities $1.417B $1.669B
YoY Change -15.11% -10.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $460.0M $410.3M
Total Long-Term Liabilities $1.417B $1.669B
Total Liabilities $2.169B $2.450B
YoY Change -11.48% -8.33%
SHAREHOLDERS EQUITY
Retained Earnings -$36.10M $0.00
YoY Change -100.0%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.144B $1.165B
YoY Change
Total Liabilities & Shareholders Equity $3.313B $3.615B
YoY Change -8.36% 8.96%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$37.60M $29.80M
YoY Change -226.17% 21.14%
Depreciation, Depletion And Amortization $21.90M $18.70M
YoY Change 17.11% -23.05%
Cash From Operating Activities $58.90M $23.50M
YoY Change 150.64% -40.36%
INVESTING ACTIVITIES
Capital Expenditures $6.500M $9.000M
YoY Change -27.78% -46.75%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $1.600M
YoY Change -225.0% -5.88%
Cash From Investing Activities -$8.500M -$7.400M
YoY Change 14.86% -51.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M -8.000M
YoY Change 0.0% -2766.67%
NET CHANGE
Cash From Operating Activities 58.90M 23.50M
Cash From Investing Activities -8.500M -7.400M
Cash From Financing Activities -8.000M -8.000M
Net Change In Cash 42.40M 8.100M
YoY Change 423.46% -66.94%
FREE CASH FLOW
Cash From Operating Activities $58.90M $23.50M
Capital Expenditures $6.500M $9.000M
Free Cash Flow $52.40M $14.50M
YoY Change 261.38% -35.56%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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117900000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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33300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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62700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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46200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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88400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.48
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.37
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.71
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-1.18
CY2017Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
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700000 USD
us-gaap Income Loss From Equity Method Investments
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2200000 USD
CY2017Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2018Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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15600000 USD
us-gaap Income Tax Expense Benefit
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24500000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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17200000 USD
us-gaap Income Tax Expense Benefit
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31700000 USD
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CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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1400000 USD
CY2018Q1 us-gaap Income Taxes Receivable
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17500000 USD
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24500000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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-16100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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9400000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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11200000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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16600000 USD
us-gaap Increase Decrease In Inventories
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29300000 USD
us-gaap Increase Decrease In Inventories
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39700000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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1800000 USD
us-gaap Increase Decrease In Receivables
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13000000 USD
us-gaap Increase Decrease In Receivables
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14500000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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15980000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
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CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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1066000000 USD
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530900000 USD
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20100000 USD
us-gaap Interest Expense
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40000000 USD
CY2018Q3 us-gaap Interest Expense
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18700000 USD
us-gaap Interest Expense
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37300000 USD
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134200000 USD
CY2018Q3 us-gaap Inventory Finished Goods
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155400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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200000 USD
us-gaap Other Nonoperating Income Expense
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1700000 USD
us-gaap Payments For Restructuring
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5000000 USD
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298600000 USD
CY2018Q3 us-gaap Inventory Gross
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CY2018Q3 us-gaap Inventory Lifo Reserve
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CY2018Q1 us-gaap Inventory Net
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CY2018Q3 us-gaap Inventory Net
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334900000 USD
CY2018Q1 us-gaap Inventory Raw Materials
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53200000 USD
CY2018Q3 us-gaap Inventory Raw Materials
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54300000 USD
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35200000 USD
CY2018Q3 us-gaap Inventory Work In Process
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38500000 USD
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CY2018Q3 us-gaap Liabilities
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3423700000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Liabilities Current
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460000000 USD
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65100000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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67700000 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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13800000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2018Q1 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt Current
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CY2018Q1 us-gaap Long Term Debt Fair Value
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CY2018Q3 us-gaap Long Term Debt Fair Value
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CY2018Q1 us-gaap Long Term Debt Noncurrent
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CY2018Q3 us-gaap Long Term Debt Noncurrent
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1336600000 USD
CY2018Q1 us-gaap Minority Interest
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CY2018Q3 us-gaap Minority Interest
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300000 USD
CY2018Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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60500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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75100000 USD
CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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56300000 USD
CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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24000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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44700000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Number Of Operating Segments
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CY2017Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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125300000 USD
CY2018Q3 us-gaap Operating Income Loss
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81400000 USD
us-gaap Operating Income Loss
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CY2018Q3 us-gaap Other Assets Current
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CY2018Q1 us-gaap Other Assets Noncurrent
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114000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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118000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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16200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
34100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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17600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2900000 USD
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2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4000000 USD
CY2018Q1 us-gaap Other Inventory Purchased Goods
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CY2018Q3 us-gaap Other Inventory Purchased Goods
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81700000 USD
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CY2018Q3 us-gaap Other Liabilities Current
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CY2018Q1 us-gaap Other Liabilities Noncurrent
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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1900000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
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0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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11600000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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11600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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15900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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17600000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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4000000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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163200000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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155800000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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5800000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11600000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5800000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11600000 USD
CY2018Q1 us-gaap Preferred Stock Value
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CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Debt
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0 USD
us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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1800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3500000 USD
us-gaap Proceeds From Stock Options Exercised
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2800000 USD
us-gaap Proceeds From Stock Options Exercised
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5000000 USD
us-gaap Product Warranty Expense
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2200000 USD
us-gaap Product Warranty Expense
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1500000 USD
CY2017Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q1 us-gaap Property Plant And Equipment Net
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CY2018Q3 us-gaap Property Plant And Equipment Net
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385700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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227600000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Incurred Cost
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2800000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5100000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
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3700000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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6800000 USD
CY2017Q3 us-gaap Restructuring Charges
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2800000 USD
us-gaap Restructuring Charges
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5100000 USD
CY2018Q3 us-gaap Restructuring Charges
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3700000 USD
us-gaap Restructuring Charges
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6800000 USD
CY2018Q1 us-gaap Restructuring Reserve
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CY2018Q3 us-gaap Restructuring Reserve
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4400000 USD
CY2017Q3 us-gaap Restructuring Reserve Accelerated Depreciation
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0 USD
us-gaap Restructuring Reserve Accelerated Depreciation
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1000000 USD
CY2018Q3 us-gaap Restructuring Reserve Accelerated Depreciation
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1200000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
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2500000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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8000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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453800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
897000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1028400000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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340700000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P6M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.82
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2018 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
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5800000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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191700000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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109600000 USD
us-gaap Selling General And Administrative Expense
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221400000 USD
us-gaap Share Based Compensation
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10800000 USD
us-gaap Share Based Compensation
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11800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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552841 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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10.60
CY2017Q1 us-gaap Standard Product Warranty Accrual
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5900000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
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6200000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
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7700000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
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8000000 USD
us-gaap Standard Product Warranty Accrual Payments
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1900000 USD
us-gaap Standard Product Warranty Accrual Payments
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1200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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1800000 USD
CY2018Q1 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1144000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1212800000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1144300000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20900000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5700000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1728000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1690000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2826000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2921000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105540000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105443000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123376000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107376000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103812000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103753000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104570000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104455000 shares

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