$AP
AMPCO PITTSBURGH CORP

2018 Q2 Form 10-Q Financial Statement

#000156459018020893 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017 Q1
Revenue $118.4M $110.6M $103.5M
YoY Change 7.07% 18.49% 62.82%
Cost Of Revenue $98.84M $92.05M $84.78M
YoY Change 7.37% 18.85% 65.9%
Gross Profit $19.53M $18.53M $18.85M
YoY Change 5.38% 16.93% 51.15%
Gross Profit Margin 16.5% 16.76% 18.21%
Selling, General & Admin $14.27M $15.05M $15.38M
YoY Change -5.18% -0.88% 13.84%
% of Gross Profit 73.08% 81.22% 81.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.400M $5.600M $5.900M
YoY Change -3.57% 1.82% 51.28%
% of Gross Profit 27.65% 30.22% 31.29%
Operating Expenses $118.6M $112.8M $106.1M
YoY Change 5.15% 14.87% 54.77%
Operating Profit -$189.0K -$2.200M -$2.564M
YoY Change -91.41% -54.7% -48.34%
Interest Expense -$1.600M -$700.0K -$1.100M
YoY Change 128.57% 600.0% 450.0%
% of Operating Profit
Other Income/Expense, Net -$256.0K -$321.0K -$2.013M
YoY Change -20.25% -46.59% -308.17%
Pretax Income -$445.0K -$2.336M -$4.577M
YoY Change -80.95% -57.19% 14.54%
Income Tax $546.0K -$102.0K $135.0K
% Of Pretax Income
Net Earnings -$2.994M -$1.913M -$4.783M
YoY Change 56.51% -70.51% 65.5%
Net Earnings / Revenue -2.53% -1.73% -4.62%
Basic Earnings Per Share -$0.24 -$0.16 -$0.39
Diluted Earnings Per Share -$0.24 -$0.16 -$0.39
COMMON SHARES
Basic Shares Outstanding 12.44M 12.33M 12.27M
Diluted Shares Outstanding 12.44M 12.33M 12.27M

Balance Sheet

Concept 2018 Q2 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.10M $21.50M $21.00M
YoY Change 2.79% -53.76% -65.06%
Cash & Equivalents $20.92M $21.53M $21.02M
Short-Term Investments
Other Short-Term Assets $11.84M $16.30M $15.63M
YoY Change -27.34% 48.65% 29.13%
Inventory $112.0M $96.36M $92.27M
Prepaid Expenses
Receivables $96.90M $81.10M $75.00M
Other Receivables $15.00M $13.00M $13.00M
Total Short-Term Assets $258.1M $228.4M $217.0M
YoY Change 13.03% -3.18% -13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $207.0M $214.5M $213.2M
YoY Change -3.49% 1.34% 0.05%
Goodwill
YoY Change
Intangibles $10.08M $11.39M $11.40M
YoY Change -11.51% -33.43% -34.4%
Long-Term Investments $2.200M $2.100M $2.100M
YoY Change 4.76% -32.26% -32.26%
Other Assets $6.225M $8.265M $8.673M
YoY Change -24.68% 9.8% 31.59%
Total Long-Term Assets $304.8M $333.9M $339.6M
YoY Change -8.72% -16.3% -17.66%
TOTAL ASSETS
Total Short-Term Assets $258.1M $228.4M $217.0M
Total Long-Term Assets $304.8M $333.9M $339.6M
Total Assets $562.9M $562.2M $556.6M
YoY Change 0.11% -11.43% -16.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.40M $42.39M $42.16M
YoY Change 18.91% 29.78% 11.27%
Accrued Expenses $26.30M $26.90M $24.10M
YoY Change -2.23% 16.96% 9.55%
Deferred Revenue $4.889M $7.849M $7.942M
YoY Change -37.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.10M $18.94M $18.89M
YoY Change 138.17% -0.86% -2.65%
Total Short-Term Liabilities $169.7M $142.9M $142.2M
YoY Change 18.74% 4.82% -1.79%
LONG-TERM LIABILITIES
Long-Term Debt $41.20M $34.46M $25.70M
YoY Change 19.56% 35.96% -9.04%
Other Long-Term Liabilities $2.187M $622.0K $773.0K
YoY Change 251.61% -19.53% 6.04%
Total Long-Term Liabilities $2.187M $35.08M $26.47M
YoY Change -93.77% 34.32% -8.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.7M $142.9M $142.2M
Total Long-Term Liabilities $2.187M $35.08M $26.47M
Total Liabilities $404.9M $410.8M $409.1M
YoY Change -1.42% 2.24% -2.78%
SHAREHOLDERS EQUITY
Retained Earnings $36.93M $37.65M $39.56M
YoY Change -1.93% -68.43% -68.53%
Common Stock $166.7M $164.7M $163.8M
YoY Change 1.18% 1.31% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.4M $149.2M $145.4M
YoY Change
Total Liabilities & Shareholders Equity $562.9M $562.2M $556.6M
YoY Change 0.11% -11.43% -16.13%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income -$2.994M -$1.913M -$4.783M
YoY Change 56.51% -70.51% 65.5%
Depreciation, Depletion And Amortization $5.400M $5.600M $5.900M
YoY Change -3.57% 1.82% 51.28%
Cash From Operating Activities -$500.0K -$5.070M -$5.490M
YoY Change -90.14% -46.35% 8.93%
INVESTING ACTIVITIES
Capital Expenditures -$2.870M -$3.100M $3.126M
YoY Change -7.42% 50.49% 456.23%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$60.00K $960.0K $70.00K
YoY Change -106.25% 3100.0% -100.26%
Cash From Investing Activities -$2.930M -$2.140M -$3.060M
YoY Change 36.92% 5.94% -88.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.570M 7.100M -9.180M
YoY Change -49.72% -390.98% 388.3%
NET CHANGE
Cash From Operating Activities -500.0K -5.070M -5.490M
Cash From Investing Activities -2.930M -2.140M -3.060M
Cash From Financing Activities 3.570M 7.100M -9.180M
Net Change In Cash 140.0K -110.0K -17.73M
YoY Change -227.27% -99.21% -48.7%
FREE CASH FLOW
Cash From Operating Activities -$500.0K -$5.070M -$5.490M
Capital Expenditures -$2.870M -$3.100M $3.126M
Free Cash Flow $2.370M -$1.970M -$8.616M
YoY Change -220.3% -73.34% 53.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
76292000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12363000
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12491487
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22148000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20700000
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
97178000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206990000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
86623000
CY2018Q2 us-gaap Inventory Net
InventoryNet
111956000
CY2017Q4 us-gaap Inventory Net
InventoryNet
107561000
CY2018Q2 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
15000000
CY2017Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
13000000
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11844000
CY2018Q2 us-gaap Assets Current
AssetsCurrent
258126000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
240247000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214980000
CY2017Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
87342000
CY2018Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2993000
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1590000
CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2175000
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2175000
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10075000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11021000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6225000
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21046000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22768000
CY2018Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
21000000
CY2017Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
18000000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32207000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37089000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
169737000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
144671000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
75123000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8244000
CY2018Q2 us-gaap Assets
Assets
562876000
CY2017Q4 us-gaap Assets
Assets
565599000
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
50404000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
47479000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
45080000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19335000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
41245000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
46818000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-49203000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127427000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110550000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242504000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214066000
CY2018Q2 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
108576000
CY2017Q2 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
92052000
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
203333000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14814000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15053000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5769000
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
106000
CY2017Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
61000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
129053000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
112750000
us-gaap Operating Expenses
OperatingExpenses
245233000
us-gaap Operating Expenses
OperatingExpenses
218830000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1626000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2200000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
67000
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
728000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
451000
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
435155000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
433352000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
228165000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218372000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5198000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19440000
us-gaap Income Taxes Paid
IncomeTaxesPaid
918000
us-gaap Interest Paid Net
InterestPaidNet
830000
ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
1200000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-1749000
us-gaap Profit Loss
ProfitLoss
-1311000
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
294000
CY2018Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
43000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2729000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4764000
CY2017Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
22000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12299000
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4926000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3699000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-692000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7178000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
866000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5934000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6229000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
79750000
CY2018Q2 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
116304000
CY2017Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
131750000
CY2018Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
353000
CY2017Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
433000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2187000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
416000
CY2018Q2 us-gaap Liabilities
Liabilities
404949000
CY2017Q4 us-gaap Liabilities
Liabilities
403838000
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
12491000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
12361000
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
154185000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
152992000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
36926000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38348000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44760000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
154399000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
158941000
CY2018Q2 us-gaap Minority Interest
MinorityInterest
3528000
CY2017Q4 us-gaap Minority Interest
MinorityInterest
2820000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
157927000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
161761000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
562876000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
565599000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
979000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
962000
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12491000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12361000
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12491000
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12361000
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1020000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2149000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1204000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6913000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-102000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
485000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
535000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-2700000
us-gaap Profit Loss
ProfitLoss
-6411000
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
164000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
742000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
285000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-2994000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-1913000
us-gaap Net Income Loss
NetIncomeLoss
-2053000
us-gaap Net Income Loss
NetIncomeLoss
-6696000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12439000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12327000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12401000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12299000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12439000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12327000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12401000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6197000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-279000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1121000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
102000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
287000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
15000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-321000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
239000
CY2018Q2 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
64000
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
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
194000
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
1516000
CY2018Q2 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 Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
92000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
167000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
301000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
322000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5539000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4793000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1448000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17054000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
20700000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
38579000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
22148000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
21525000
us-gaap Income Taxes Paid
IncomeTaxesPaid
769000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3848000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7771000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8239000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3044000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5159000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1360000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
109000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
92000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
708000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
216000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8348000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2952000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5867000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1144000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11350000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10562000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1000000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
91000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
56000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
186000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
87000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5839000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2235000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-496000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-997000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
19971000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
8300000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8795000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15941000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2078000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-803000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
784000
us-gaap Interest Paid Net
InterestPaidNet
796000
ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
1223000
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10122000
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12117000
CY2018Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2491000
CY2018Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.39
CY2017Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.42
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22717000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24249000
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46692000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42840000
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24516000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24083000
CY2018Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
18031000
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
16389000
CY2018Q2 ap Land And Buildings Held As Collateral
LandAndBuildingsHeldAsCollateral
2770000
CY2018Q2 ap Land And Buildings Held As Collateral
LandAndBuildingsHeldAsCollateral
2098000
CY2018Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
3695000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
4082000
CY2018Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
964000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1101000
CY2018Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2605000
CY2017Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2696000
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13344000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13668000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3269000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2647000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
308000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
301000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
622000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
599000
CY2018Q2 ap Customer Related Liabilities
CustomerRelatedLiabilities
17003000
CY2017Q4 ap Customer Related Liabilities
CustomerRelatedLiabilities
18512000
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2783000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2697000
CY2017Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2301000
CY2018Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9930000
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
13579000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10905000
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11748000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11702000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11521000
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1037000
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
850000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1634000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1720000
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
975000
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
934000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1988000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1953000
CY2018Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-364000
CY2017Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
0
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1604000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
0
CY2018Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
357000
CY2017Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-285000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
330000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-363000
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1398000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1773000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
86325000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
66153000
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21340000
CY2018Q2 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
20519000
CY2018Q2 ap Percentage Of Purchase Commitments Covering Anticipated Natural Gas Usage Approximate
PercentageOfPurchaseCommitmentsCoveringAnticipatedNaturalGasUsageApproximate
0.47
CY2018Q2 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
467000
CY2018Q2 ap Number Of Subsidiaries Purchased Commitments For Natural Gas Usage
NumberOfSubsidiariesPurchasedCommitmentsForNaturalGasUsage
1
ap Purchase Commitments Covering Period Anticipated Usage Description
PurchaseCommitmentsCoveringPeriodAnticipatedUsageDescription
for one of its subsidiaries.
CY2018Q2 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-881000
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
361000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1702000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-703000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
215000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
620000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
739000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
551000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
468000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
446000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
672000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1336000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1112000
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
ap Standard Industry And Generally Require Payment Terms
StandardIndustryAndGenerallyRequirePaymentTerms
P30D
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4702000
CY2017Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7942000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4573000
CY2016Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6786000
CY2018Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-2637000
CY2017Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-4337000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-5149000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-6425000
CY2018Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
2876000
CY2017Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
4219000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
5513000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
7459000
CY2018Q2 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
-52000
CY2017Q2 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
25000
ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
-48000
ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
29000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4889000
CY2017Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7849000
CY2018Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
480
CY2017Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
480
CY2016Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
171181000
CY2018Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
137304000
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
CY2016Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
115945000
CY2018Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
91292000
CY2018Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
512000

Files In Submission

Name View Source Status
0001564590-18-020893-index-headers.html Edgar Link pending
0001564590-18-020893-index.html Edgar Link pending
0001564590-18-020893.txt Edgar Link pending
0001564590-18-020893-xbrl.zip Edgar Link pending
ap-10q_20180630.htm Edgar Link pending
ap-20180630.xml Edgar Link completed
ap-20180630.xsd Edgar Link pending
ap-20180630_cal.xml Edgar Link unprocessable
ap-20180630_def.xml Edgar Link unprocessable
ap-20180630_lab.xml Edgar Link unprocessable
ap-20180630_pre.xml Edgar Link unprocessable
ap-ex311_6.htm Edgar Link pending
ap-ex312_7.htm Edgar Link pending
ap-ex321_9.htm Edgar Link pending
ap-ex322_8.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
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending