$AP
AMPCO PITTSBURGH CORP

2017 Q1 Form 10-Q Financial Statement

#000119312517165838 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $103.5M $63.58M
YoY Change 62.82% -2.32%
Cost Of Revenue $84.78M $51.11M
YoY Change 65.9% -1.8%
Gross Profit $18.85M $12.47M
YoY Change 51.15% -4.37%
Gross Profit Margin 18.21% 19.62%
Selling, General & Admin $15.38M $13.51M
YoY Change 13.84% 43.76%
% of Gross Profit 81.56% 108.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $3.900M
YoY Change 51.28% 24.12%
% of Gross Profit 31.29% 31.27%
Operating Expenses $106.1M $68.54M
YoY Change 54.77% 6.13%
Operating Profit -$2.564M -$4.963M
YoY Change -48.34% -1088.65%
Interest Expense -$1.100M -$200.0K
YoY Change 450.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$2.013M $967.0K
YoY Change -308.17% -354.47%
Pretax Income -$4.577M -$3.996M
YoY Change 14.54% -3375.41%
Income Tax $135.0K -$850.0K
% Of Pretax Income
Net Earnings -$4.783M -$2.890M
YoY Change 65.5% -4113.89%
Net Earnings / Revenue -4.62% -4.55%
Basic Earnings Per Share -$0.39 -$0.26
Diluted Earnings Per Share -$0.39 -$0.26
COMMON SHARES
Basic Shares Outstanding 12.27M 11.01M shares
Diluted Shares Outstanding 12.27M 11.01M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $60.10M
YoY Change -65.06% -36.06%
Cash & Equivalents $21.02M $60.14M
Short-Term Investments
Other Short-Term Assets $15.63M $12.10M
YoY Change 29.13% 1.03%
Inventory $92.27M $93.98M
Prepaid Expenses
Receivables $75.00M $67.80M
Other Receivables $13.00M $17.00M
Total Short-Term Assets $217.0M $251.2M
YoY Change -13.61% 7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $213.2M $213.1M
YoY Change 0.05% 43.84%
Goodwill $36.06M
YoY Change
Intangibles $11.40M $17.37M
YoY Change -34.4%
Long-Term Investments $2.100M $3.100M
YoY Change -32.26% -18.42%
Other Assets $8.673M $6.591M
YoY Change 31.59% -2.31%
Total Long-Term Assets $339.6M $412.4M
YoY Change -17.66% 40.01%
TOTAL ASSETS
Total Short-Term Assets $217.0M $251.2M
Total Long-Term Assets $339.6M $412.4M
Total Assets $556.6M $663.6M
YoY Change -16.13% 25.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.16M $37.89M
YoY Change 11.27% 104.57%
Accrued Expenses $24.10M $22.00M
YoY Change 9.55% 111.54%
Deferred Revenue $7.942M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.89M $19.40M
YoY Change -2.65% 45.86%
Total Short-Term Liabilities $142.2M $144.8M
YoY Change -1.79% 73.79%
LONG-TERM LIABILITIES
Long-Term Debt $25.70M $28.25M
YoY Change -9.04%
Other Long-Term Liabilities $773.0K $729.0K
YoY Change 6.04% 25.04%
Total Long-Term Liabilities $26.47M $28.98M
YoY Change -8.66% 4870.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.2M $144.8M
Total Long-Term Liabilities $26.47M $28.98M
Total Liabilities $409.1M $420.8M
YoY Change -2.78% 31.35%
SHAREHOLDERS EQUITY
Retained Earnings $39.56M $125.7M
YoY Change -68.53% -6.32%
Common Stock $163.8M $161.8M
YoY Change 1.25% 17.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.4M $231.2M
YoY Change
Total Liabilities & Shareholders Equity $556.6M $663.6M
YoY Change -16.13% 25.79%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$4.783M -$2.890M
YoY Change 65.5% -4113.89%
Depreciation, Depletion And Amortization $5.900M $3.900M
YoY Change 51.28% 24.12%
Cash From Operating Activities -$5.490M -$5.040M
YoY Change 8.93% -342.31%
INVESTING ACTIVITIES
Capital Expenditures $3.126M $562.0K
YoY Change 456.23% -77.46%
Acquisitions $0.00 $27.03M
YoY Change -100.0%
Other Investing Activities $70.00K -$27.08M
YoY Change -100.26% 135300.0%
Cash From Investing Activities -$3.060M -$27.64M
YoY Change -88.93% 1001.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.180M -1.880M
YoY Change 388.3% 0.0%
NET CHANGE
Cash From Operating Activities -5.490M -5.040M
Cash From Investing Activities -3.060M -27.64M
Cash From Financing Activities -9.180M -1.880M
Net Change In Cash -17.73M -34.56M
YoY Change -48.7% 1396.1%
FREE CASH FLOW
Cash From Operating Activities -$5.490M -$5.040M
Capital Expenditures $3.126M $562.0K
Free Cash Flow -$8.616M -$5.602M
YoY Change 53.8% 1256.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q1 ap Number Of Insurers Reserving Right To Contest Coverage
NumberOfInsurersReservingRightToContestCoverage
2 Defendant
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12270982 shares
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
198000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60141000
CY2016Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
22137000
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12580000
CY2016Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
427 Claim
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
620000
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19895000
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1863000
CY2017Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4940000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
202893000
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12271000 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12271000 shares
CY2017Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2464000
CY2017Q1 us-gaap Assets
Assets
556596000
CY2017Q1 us-gaap Assets Current
AssetsCurrent
217009000
CY2017Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
112319000
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
151511000
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2311000
CY2017Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2021000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21021000
CY2017Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
17088000
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
12271000
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
42162000
CY2017Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
3642000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57910000
CY2017Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
0
CY2017Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
802000
CY2017Q1 us-gaap Debt Current
DebtCurrent
18886000
CY2017Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
582000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21600000
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25695000
CY2017Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
13000000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1726000
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
18886000
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
15627000
CY2017Q1 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
99319000
CY2017Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
166293000
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
91591000
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11396000
CY2017Q1 us-gaap Inventory Net
InventoryNet
92273000
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43252000
CY2017Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.45 pure
CY2017Q1 us-gaap Liabilities
Liabilities
409129000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
556596000
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
773000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
142195000
CY2017Q1 us-gaap Minority Interest
MinorityInterest
2040000
CY2017Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
13534000
CY2017Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2080000
CY2017Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
16870000
CY2017Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2558000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21440000
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27355000
CY2017Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
18000000
CY2017Q1 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
148293000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8673000
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35699000
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
44581000
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13122000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213179000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
416072000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
145427000
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11748000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
147467000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39555000
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2355000
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
75088000
CY2017Q1 ap Customer Related Liabilities
CustomerRelatedLiabilities
22164000
CY2017Q1 ap Land And Buildings Held As Collateral
LandAndBuildingsHeldAsCollateral
2079000
CY2017Q1 ap Land And Buildings Held As Collateral
LandAndBuildingsHeldAsCollateral
2596000
CY2017Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
445 Claim
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
45000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95122000
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6358000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
551000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20166000
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1693000
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4824000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
197130000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12271000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12271000 shares
CY2016Q4 us-gaap Assets
Assets
565889000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
221464000
CY2016Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
115945000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
151089000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2228000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2161000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38579000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
12271000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
37104000
CY2016Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
18000000
CY2016Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
153181000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8628000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29198000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
52214000
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
3610000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-60885000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
691000
CY2016Q4 us-gaap Debt Current
DebtCurrent
26825000
CY2016Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
591000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
23964000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25389000
CY2016Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
13000000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1428000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26825000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14073000
CY2016Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
102945000
CY2016Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
171181000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
91947000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11601000
CY2016Q4 us-gaap Inventory Net
InventoryNet
83579000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42197000
CY2016Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.45 pure
CY2016Q4 us-gaap Liabilities
Liabilities
416055000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
565889000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
655000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
144292000
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1916000
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
10371000
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2019000
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
16666000
CY2016Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2537000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20046000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13029000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214408000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
411538000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
147918000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11521000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
149834000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45443000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2274000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
72233000
CY2016Q4 ap Customer Related Liabilities
CustomerRelatedLiabilities
21564000
CY2011Q1 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
13 Company
CY2011Q1 ap Loss Contingency Number Of Defendants Remain In Litigation
LossContingencyNumberOfDefendantsRemainInLitigation
2 Company
CY2011Q1 ap Number Of Defendants Entered Into Settlement Agreement
NumberOfDefendantsEnteredIntoSettlementAgreement
8 Defendant
CY2016 ap Percentage Attributable To Settlement Costs For Unasserted Claims Projected To Be Filed Through Two Thousand Twenty And Future Defense Costs
PercentageAttributableToSettlementCostsForUnassertedClaimsProjectedToBeFiledThroughTwoThousandTwentyAndFutureDefenseCosts
0.70 pure
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
AMPCO PITTSBURGH CORP
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000006176
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17558000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
664000
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
84663000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
174000
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5922000
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1808000
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
298000
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1064000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
124000
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2252000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6000
CY2017Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-932000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2210000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
224000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1082000
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
202000
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2978000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
105883000
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-4783000
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
121000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
155000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3061000
CY2017Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1177000
CY2017Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
49000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8795000
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
733000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2367000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2017Q1 us-gaap Notes Issued1
NotesIssued1
0
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
255000
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1104000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9182000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
185000
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1019000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4577000
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5489000
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
85000
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3126000
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1684000
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
103516000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12271000 shares
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15298000
CY2017Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0
CY2017Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-78000
CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
870000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12271000 shares
CY2017Q1 dei Trading Symbol
TradingSymbol
AP
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15941000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-4662000
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
721000
CY2017Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
344000
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1390000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-9000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
68541000
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-315000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
30000
CY2016Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
967000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
18000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1164000
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34981000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
329000
CY2016Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.65
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2016Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
51105000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-424000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3925000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1501000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
164000
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
115000
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1173000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-83000
CY2016Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-7975000
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-398000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
403000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-2890000
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-84000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-135000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27639000
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
242000
CY2016Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
45000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
84000
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
193000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
562000
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1584000
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
63578000
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
61000
CY2016Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
152000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11006000 shares
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13508000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-2974000
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27031000
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
785000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4963000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
16000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-77000
CY2016Q1 us-gaap Notes Issued1
NotesIssued1
25710000
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
246000
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-649000
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1879000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1879000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
148000
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
613000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3996000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
172000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-850000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5039000
CY2016Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
6032000
CY2016Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-135000
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
558000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11006000 shares

Files In Submission

Name View Source Status
0001193125-17-165838-index-headers.html Edgar Link pending
0001193125-17-165838-index.html Edgar Link pending
0001193125-17-165838.txt Edgar Link pending
0001193125-17-165838-xbrl.zip Edgar Link pending
ap-20170331.xml Edgar Link completed
ap-20170331.xsd Edgar Link pending
ap-20170331_cal.xml Edgar Link unprocessable
ap-20170331_def.xml Edgar Link unprocessable
ap-20170331_lab.xml Edgar Link unprocessable
ap-20170331_pre.xml Edgar Link unprocessable
d306580d10q.htm Edgar Link pending
d306580dex311.htm Edgar Link pending
d306580dex312.htm Edgar Link pending
d306580dex321.htm Edgar Link pending
d306580dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending