$AP
AMPCO PITTSBURGH CORP

2017 Q2 Form 10-Q Financial Statement

#000119312517252718 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $110.6M $93.30M
YoY Change 18.49% 55.57%
Cost Of Revenue $92.05M $77.45M
YoY Change 18.85% 60.7%
Gross Profit $18.53M $15.85M
YoY Change 16.93% 34.59%
Gross Profit Margin 16.76% 16.99%
Selling, General & Admin $15.05M $15.19M
YoY Change -0.88% 65.53%
% of Gross Profit 81.22% 95.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.600M $5.500M
YoY Change 1.82% 78.05%
% of Gross Profit 30.22% 34.7%
Operating Expenses $112.8M $98.16M
YoY Change 14.87% 61.5%
Operating Profit -$2.200M -$4.856M
YoY Change -54.7% 502.48%
Interest Expense -$700.0K -$100.0K
YoY Change 600.0%
% of Operating Profit
Other Income/Expense, Net -$321.0K -$601.0K
YoY Change -46.59% -451.46%
Pretax Income -$2.336M -$5.457M
YoY Change -57.19% 759.37%
Income Tax -$102.0K $875.0K
% Of Pretax Income
Net Earnings -$1.913M -$6.486M
YoY Change -70.51% 1147.31%
Net Earnings / Revenue -1.73% -6.95%
Basic Earnings Per Share -$0.16 -$0.53
Diluted Earnings Per Share -$0.16 -$0.53
COMMON SHARES
Basic Shares Outstanding 12.33M 12.25M shares
Diluted Shares Outstanding 12.33M 12.25M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.50M $46.50M
YoY Change -53.76% -50.05%
Cash & Equivalents $21.53M $46.46M
Short-Term Investments
Other Short-Term Assets $16.30M $10.97M
YoY Change 48.65% -1.78%
Inventory $96.36M $88.04M
Prepaid Expenses
Receivables $81.10M $73.00M
Other Receivables $13.00M $17.00M
Total Short-Term Assets $228.4M $235.9M
YoY Change -3.18% 1.79%
LONG-TERM ASSETS
Property, Plant & Equipment $214.5M $211.6M
YoY Change 1.34% 42.23%
Goodwill $31.69M
YoY Change
Intangibles $11.39M $17.10M
YoY Change -33.43%
Long-Term Investments $2.100M $3.100M
YoY Change -32.26% -16.22%
Other Assets $8.265M $7.527M
YoY Change 9.8% 14.78%
Total Long-Term Assets $333.9M $398.9M
YoY Change -16.3% 36.55%
TOTAL ASSETS
Total Short-Term Assets $228.4M $235.9M
Total Long-Term Assets $333.9M $398.9M
Total Assets $562.2M $634.8M
YoY Change -11.43% 21.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.39M $32.66M
YoY Change 29.78% 98.17%
Accrued Expenses $26.90M $23.00M
YoY Change 16.96% 101.75%
Deferred Revenue $7.849M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.94M $19.10M
YoY Change -0.86% 43.61%
Total Short-Term Liabilities $142.9M $136.4M
YoY Change 4.82% 67.47%
LONG-TERM LIABILITIES
Long-Term Debt $34.46M $25.35M
YoY Change 35.96%
Other Long-Term Liabilities $622.0K $773.0K
YoY Change -19.53% 65.88%
Total Long-Term Liabilities $35.08M $26.12M
YoY Change 34.32% 5504.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.9M $136.4M
Total Long-Term Liabilities $35.08M $26.12M
Total Liabilities $410.8M $401.8M
YoY Change 2.24% 27.42%
SHAREHOLDERS EQUITY
Retained Earnings $37.65M $119.3M
YoY Change -68.43% -9.48%
Common Stock $164.7M $162.6M
YoY Change 1.31% 17.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.2M $221.4M
YoY Change
Total Liabilities & Shareholders Equity $562.2M $634.8M
YoY Change -11.43% 21.18%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$1.913M -$6.486M
YoY Change -70.51% 1147.31%
Depreciation, Depletion And Amortization $5.600M $5.500M
YoY Change 1.82% 78.05%
Cash From Operating Activities -$5.070M -$9.450M
YoY Change -46.35% -388.99%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$2.060M
YoY Change 50.49% -26.43%
Acquisitions
YoY Change
Other Investing Activities $960.0K $30.00K
YoY Change 3100.0% -142.86%
Cash From Investing Activities -$2.140M -$2.020M
YoY Change 5.94% -29.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.100M -2.440M
YoY Change -390.98% 30.48%
NET CHANGE
Cash From Operating Activities -5.070M -9.450M
Cash From Investing Activities -2.140M -2.020M
Cash From Financing Activities 7.100M -2.440M
Net Change In Cash -110.0K -13.91M
YoY Change -99.21% 846.26%
FREE CASH FLOW
Cash From Operating Activities -$5.070M -$9.450M
Capital Expenditures -$3.100M -$2.060M
Free Cash Flow -$1.970M -$7.390M
YoY Change -73.34% -221.75%

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Notes Issued1
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us-gaap Number Of Reportable Segments
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Payments Of Dividends Common Stock
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
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StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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dei Trading Symbol
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AP
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
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us-gaap Depreciation And Amortization
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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EarningsPerShareDiluted
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EarningsPerShareBasic
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Gain Loss On Disposition Of Assets
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IncomeLossFromEquityMethodInvestments
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us-gaap Investment Income Interest And Dividend
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us-gaap Notes Issued1
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Income Loss
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Operating Income Loss
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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
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
24000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
102000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
217000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Available For Sale Securities
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422000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27031000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2617000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Profit Loss
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Sales Revenue Goods Net
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us-gaap Selling General And Administrative Expense
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1705000
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
377000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1517000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2724000
CY2016 ap Percentage Attributable To Settlement Costs For Unasserted Claims Projected To Be Filed Through Two Thousand Twenty And Future Defense Costs
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CY2016Q2 us-gaap Allocated Share Based Compensation Expense
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CY2016Q2 us-gaap Amortization Of Intangible Assets
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435000
CY2016Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2016Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
93000
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2016Q2 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
77452000
CY2016Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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887000
CY2016Q2 us-gaap Depreciation And Amortization
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5530000
CY2016Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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306000
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CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2016Q2 us-gaap Gain Loss On Disposition Of Assets
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2016Q2 us-gaap Income Tax Expense Benefit
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875000
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CY2016Q2 us-gaap Investment Income Interest And Dividend
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447000
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CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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93000
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NonoperatingIncomeExpense
-601000
CY2016Q2 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
393000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
37000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1301000
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
87000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-6089000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
206000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-6000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-3000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-30000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
18000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
69000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-40000
CY2016Q2 us-gaap Other Nonoperating Income Expense
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CY2016Q2 us-gaap Profit Loss
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15187000
CY2016Q2 us-gaap Standard Product Warranty Accrual Payments
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1147000
CY2016Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0
CY2016Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
512000
CY2016Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
904000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12250000 shares
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301000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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92000
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
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2952000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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3044000
CY2017Q2 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2017Q2 us-gaap Gain Loss On Disposition Of Assets
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CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2017Q2 us-gaap Income Loss From Equity Method Investments
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CY2017Q2 us-gaap Income Tax Expense Benefit
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CY2017Q2 us-gaap Interest Expense Debt
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CY2017Q2 us-gaap Investment Income Interest And Dividend
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Operating Income Loss
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CY2017Q2 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
783000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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4793000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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15000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
866000
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
4926000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
167000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
102000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2017Q2 us-gaap Other Nonoperating Income Expense
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385000
CY2017Q2 us-gaap Profit Loss
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110550000
CY2017Q2 us-gaap Selling General And Administrative Expense
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14903000
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
850000
CY2017Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0
CY2017Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-285000
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
934000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12327000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12327000 shares

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