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v3.20.2

Segment Reporting (Allocated Costs) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales | $ 299,183 | $ 260,353 | $ 824,179 | $ 767,062
Gross profit | 422,606 | 344,950 | 1,161,538 | 1,034,400
Operating Expenses: |  |  |  |
Sales and marketing | 108,202 | 104,551 | 318,526 | 312,499
General and administrative | 105,031 | 66,337 | 231,111 | 186,653
Research and development | 37,517 | 34,260 | 102,472 | 98,033
Income from operations | 171,856 | 139,802 | 509,429 | 437,215
Operating Segments | CAG |  |  |  |
Operating Expenses: |  |  |  |
Income from operations | 139,434 | 117,691 | 426,062 | 370,600
Operating Segments | Water |  |  |  |
Operating Expenses: |  |  |  |
Income from operations | 15,243 | 16,930 | 43,383 | 47,467
Operating Segments | LPD |  |  |  |
Operating Expenses: |  |  |  |
Income from operations | 10,505 | 4,850 | 28,417 | 17,707
Operating Segments | Other |  |  |  |
Operating Expenses: |  |  |  |
Income from operations | $ 6,674 | 331 | $ 11,567 | 1,441
Restatement Adjustment | Operating Segments | CAG |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | (428) |  | (266)
Gross profit |  | 428 |  | 266
Operating Expenses: |  |  |  |
Sales and marketing |  | 211 |  | 322
General and administrative |  | 2,472 |  | 1,377
Research and development |  | 4,544 |  | 12,062
Total operating expenses |  | 7,227 |  | 13,761
Income from operations |  | (6,799) |  | (13,495)
Restatement Adjustment | Operating Segments | Water |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | (19) |  | (12)
Gross profit |  | 19 |  | 12
Operating Expenses: |  |  |  |
Sales and marketing |  | 9 |  | 14
General and administrative |  | 105 |  | (114)
Research and development |  | 20 |  | 39
Total operating expenses |  | 134 |  | (61)
Income from operations |  | (115) |  | 73
Restatement Adjustment | Operating Segments | LPD |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | (24) |  | (15)
Gross profit |  | 24 |  | 15
Operating Expenses: |  |  |  |
Sales and marketing |  | 12 |  | 18
General and administrative |  | 131 |  | (122)
Research and development |  | 25 |  | 49
Total operating expenses |  | 168 |  | (55)
Income from operations |  | (144) |  | 70
Restatement Adjustment | Operating Segments | Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | (10) |  | (6)
Gross profit |  | 10 |  | 6
Operating Expenses: |  |  |  |
Sales and marketing |  | 0 |  | 0
General and administrative |  | 1,058 |  | 2,222
Research and development |  | 0 |  | 0
Total operating expenses |  | 1,058 |  | 2,222
Income from operations |  | (1,048) |  | (2,216)
Previously Reported | Unallocated |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Cost of sales |  | 481 |  | 299
Gross profit |  | (481) |  | (299)
Operating Expenses: |  |  |  |
Sales and marketing |  | (232) |  | (354)
General and administrative |  | (3,766) |  | (3,363)
Research and development |  | (4,589) |  | (12,150)
Total operating expenses |  | (8,587) |  | (15,867)
Income from operations |  | $ 8,106 |  | $ 15,568

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