$ALG
ALAMO GROUP INC

2018 Q2 Form 10-Q Financial Statement

#000089707718000094 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $257.1M $213.3M
YoY Change 20.56% 0.84%
Cost Of Revenue $190.7M $158.6M
YoY Change 20.22% -0.45%
Gross Profit $66.45M $54.68M
YoY Change 21.53% 4.79%
Gross Profit Margin 25.85% 25.64%
Selling, General & Admin $39.67M $34.37M
YoY Change 15.41% 0.69%
% of Gross Profit 59.69% 62.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.600M $5.000M
YoY Change 12.0% -5.66%
% of Gross Profit 8.43% 9.14%
Operating Expenses $39.67M $34.37M
YoY Change 15.41% 0.69%
Operating Profit $26.79M $20.31M
YoY Change 31.91% 12.56%
Interest Expense $1.497M $1.500M
YoY Change -0.2% -1.51%
% of Operating Profit 5.59% 7.39%
Other Income/Expense, Net -$92.00K -$815.0K
YoY Change -88.71% -436.78%
Pretax Income $25.31M $18.07M
YoY Change 40.02% 7.48%
Income Tax $6.535M $5.757M
% Of Pretax Income 25.82% 31.85%
Net Earnings $18.77M $12.32M
YoY Change 52.41% 16.61%
Net Earnings / Revenue 7.3% 5.77%
Basic Earnings Per Share $1.61 $1.07
Diluted Earnings Per Share $1.60 $1.05
COMMON SHARES
Basic Shares Outstanding 11.65M shares 11.55M shares
Diluted Shares Outstanding 11.76M shares 11.67M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.60M $74.60M
YoY Change -41.55% 65.78%
Cash & Equivalents $43.60M $74.64M
Short-Term Investments
Other Short-Term Assets $6.800M $5.500M
YoY Change 23.64% 12.24%
Inventory $174.8M $153.2M
Prepaid Expenses $6.771M $5.487M
Receivables $238.1M $200.2M
Other Receivables $5.400M $4.500M
Total Short-Term Assets $468.7M $438.0M
YoY Change 7.01% 7.28%
LONG-TERM ASSETS
Property, Plant & Equipment $79.74M $71.23M
YoY Change 11.94% 0.79%
Goodwill $83.97M $82.43M
YoY Change 1.87% 8.58%
Intangibles $50.64M $55.35M
YoY Change -8.52% 7.02%
Long-Term Investments
YoY Change
Other Assets $3.752M $1.765M
YoY Change 112.58% -42.62%
Total Long-Term Assets $256.7M $242.9M
YoY Change 5.69% 2.45%
TOTAL ASSETS
Total Short-Term Assets $468.7M $438.0M
Total Long-Term Assets $256.7M $242.9M
Total Assets $725.4M $680.9M
YoY Change 6.54% 5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.32M $57.16M
YoY Change 10.77% 2.62%
Accrued Expenses $37.31M $35.99M
YoY Change 3.66% 8.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.00K $80.00K
YoY Change -78.75% -93.39%
Total Short-Term Liabilities $100.7M $95.45M
YoY Change 5.45% 4.71%
LONG-TERM LIABILITIES
Long-Term Debt $119.0M $146.0M
YoY Change -18.5% -10.97%
Other Long-Term Liabilities $7.415M $7.407M
YoY Change 0.11% 26.77%
Total Long-Term Liabilities $126.4M $153.4M
YoY Change -17.6% -9.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.7M $95.45M
Total Long-Term Liabilities $126.4M $153.4M
Total Liabilities $227.1M $248.9M
YoY Change -8.76% -4.65%
SHAREHOLDERS EQUITY
Retained Earnings $405.5M $357.2M
YoY Change 13.53% 12.95%
Common Stock $108.0M $103.5M
YoY Change 4.3% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $426.0K $426.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 42.60K shares 42.60K shares
Shareholders Equity $474.4M $422.9M
YoY Change
Total Liabilities & Shareholders Equity $725.4M $680.9M
YoY Change 6.54% 5.51%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $18.77M $12.32M
YoY Change 52.41% 16.61%
Depreciation, Depletion And Amortization $5.600M $5.000M
YoY Change 12.0% -5.66%
Cash From Operating Activities $400.0K $13.80M
YoY Change -97.1% 38.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$4.000M
YoY Change -20.0% -9.09%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$26.10M
YoY Change -101.92% -26200.0%
Cash From Investing Activities -$2.700M -$30.10M
YoY Change -91.03% 600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.90M 18.60M
YoY Change -250.0% -324.1%
NET CHANGE
Cash From Operating Activities 400.0K 13.80M
Cash From Investing Activities -2.700M -30.10M
Cash From Financing Activities -27.90M 18.60M
Net Change In Cash -30.20M 2.300M
YoY Change -1413.04% -188.46%
FREE CASH FLOW
Cash From Operating Activities $400.0K $13.80M
Capital Expenditures -$3.200M -$4.000M
Free Cash Flow $3.600M $17.80M
YoY Change -79.78% 23.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC
dei Entity Filer Category
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
33354000 USD
us-gaap Net Income Loss
NetIncomeLoss
24483000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-158000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-87000 USD
us-gaap Depreciation
Depreciation
6242000 USD
us-gaap Depreciation
Depreciation
5560000 USD
us-gaap Equipment Expense
EquipmentExpense
2983000 USD
us-gaap Equipment Expense
EquipmentExpense
2804000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1756000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1554000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
110000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
110000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1188000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
774000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
967000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
149000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
238000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35260000 USD
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IncreaseDecreaseInAccountsReceivable
23519000 USD
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IncreaseDecreaseInInventories
22116000 USD
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IncreaseDecreaseInInventories
4436000 USD
alg Increase Decreasein Rental Equipment
IncreaseDecreaseinRentalEquipment
11547000 USD
alg Increase Decreasein Rental Equipment
IncreaseDecreaseinRentalEquipment
3275000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1452000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5959000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11621000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9806000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4226000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
215000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
305000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27714000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12422000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26440000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10829000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6268000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
628000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
417000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10201000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32291000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
104000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
109000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
66000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2553000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2297000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2186000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1981000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
437000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
166000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58130000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
75518000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1986000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2195000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18229000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57844000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25373000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16793000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43602000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74637000 USD
us-gaap Interest Paid Net
InterestPaidNet
2526000 USD
us-gaap Interest Paid Net
InterestPaidNet
3131000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19637000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16444000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquisition
CY2018Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.62
CY2017Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.62
CY2018Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
7919000 USD
CY2017Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
7919000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
149645000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
133161000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10434000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10243000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14757000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12164000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
174836000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
155568000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6755000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6932000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
84761000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1647000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
858000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
83972000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58350000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58912000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13214000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11540000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45136000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47372000 USD
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
50636000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
52872000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
875000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
777000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50636000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
17000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
82000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
119000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
60000000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
119017000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
60082000 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
18771000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
12316000 USD
us-gaap Net Income Loss
NetIncomeLoss
33354000 USD
us-gaap Net Income Loss
NetIncomeLoss
24483000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11652000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11547000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11629000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11509000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
107000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
137000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11759000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11671000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11749000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11646000 shares
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257125000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213276000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495212000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428665000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257125000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213276000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495212000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428665000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257125000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213276000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495212000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428665000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26786000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20307000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48147000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40558000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
83972000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
84761000 USD
CY2018Q2 us-gaap Assets
Assets
725379000 USD
CY2017Q4 us-gaap Assets
Assets
639671000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingent Matters<div style="text-indent:18pt;line-height:100%;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:100%;vertical-align:bottom;">  </span></div><div style="text-indent:18pt;line-height:100%;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:100%;vertical-align:bottom;">Like other manufacturers, the Company is subject to a broad range of federal, state, local and foreign laws and requirements, including those concerning air emissions, discharges into waterways, and the generation, handling, storage, transportation, treatment and disposal of hazardous substances and waste materials, as well as the remediation of contamination associated with releases of hazardous substances at the Company’s facilities and off-site disposal locations, workplace safety and equal employment opportunities. These laws and regulations are constantly changing, and it is impossible to predict with accuracy the effect that changes to such laws and regulations may have on the Company in the future. Like other industrial concerns, the Company’s manufacturing operations entail the risk of noncompliance, and there can be no assurance that the Company will not incur material costs or other liabilities as a result thereof.</span></div>

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