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Segment Reporting - Allocated Costs (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales | $ 258,250 | $ 262,250 | $ 524,996 | $ 506,709
Gross profit | 379,342 | 357,853 | 738,932 | 689,450
Operating Expenses: |  |  |  |
Sales and marketing | 94,181 | 101,364 | 210,324 | 207,948
General and administrative | 60,268 | 59,955 | 126,080 | 120,316
Research and development | 31,645 | 32,259 | 64,955 | 63,773
Income from operations | 193,248 | 164,275 | 337,573 | 297,413
Operating Segments | CAG |  |  |  |
Operating Expenses: |  |  |  |
Income from operations | 167,969 | 141,190 | 286,628 | 252,909
Operating Segments | Water |  |  |  |
Operating Expenses: |  |  |  |
Income from operations | 12,258 | 16,722 | 28,140 | 30,537
Operating Segments | LPD |  |  |  |
Operating Expenses: |  |  |  |
Income from operations | 8,249 | 6,568 | 17,912 | 12,857
Operating Segments | Other |  |  |  |
Operating Expenses: |  |  |  |
Income from operations | $ 4,772 | (205) | $ 4,893 | 1,110
Restatement Adjustment | Operating Segments | CAG |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | 344 |  | 162
Gross profit |  | (344) |  | (162)
Operating Expenses: |  |  |  |
Sales and marketing |  | (18) |  | 111
General and administrative |  | (893) |  | (1,095)
Research and development |  | 3,960 |  | 7,518
Total operating expenses |  | 3,049 |  | 6,534
Income from operations |  | (3,393) |  | (6,696)
Restatement Adjustment | Operating Segments | Water |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | 15 |  | 7
Gross profit |  | (15) |  | (7)
Operating Expenses: |  |  |  |
Sales and marketing |  | (1) |  | 5
General and administrative |  | (179) |  | (219)
Research and development |  | 10 |  | 19
Total operating expenses |  | (170) |  | (195)
Income from operations |  | 155 |  | 188
Restatement Adjustment | Operating Segments | LPD |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | 19 |  | 9
Gross profit |  | (19) |  | (9)
Operating Expenses: |  |  |  |
Sales and marketing |  | (1) |  | 6
General and administrative |  | (206) |  | (253)
Research and development |  | 13 |  | 24
Total operating expenses |  | (194) |  | (223)
Income from operations |  | 175 |  | 214
Restatement Adjustment | Operating Segments | Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | 8 |  | 4
Gross profit |  | (8) |  | (4)
Operating Expenses: |  |  |  |
Sales and marketing |  | 0 |  | 0
General and administrative |  | 949 |  | 1,164
Research and development |  | 0 |  | 0
Total operating expenses |  | 949 |  | 1,164
Income from operations |  | (957) |  | (1,168)
Previously Reported | Unallocated |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | (386) |  | (182)
Gross profit |  | 386 |  | 182
Operating Expenses: |  |  |  |
Sales and marketing |  | 20 |  | (122)
General and administrative |  | 329 |  | 403
Research and development |  | (3,983) |  | (7,561)
Total operating expenses |  | (3,634) |  | (7,280)
Income from operations |  | $ 4,020 |  | $ 7,462

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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