$APOG
APOGEE ENTERPRISES, INC. Stock $apog

$apog Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000000684517000002 Filed on January 05, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2015 Q4
Revenue	$314.1M	$274.1M	$238.3M
YoY Change	19.82%	15.0%	-2.49%
Cost Of Revenue	$231.9M	$201.2M	$175.9M
YoY Change	19.97%	14.39%	-6.32%
Gross Profit	$82.20M	$72.87M	$62.43M
YoY Change	19.38%	16.73%	10.19%
Gross Profit Margin	26.17%	26.59%	26.19%
Selling, General & Admin	$52.50M	$39.61M	$34.57M
YoY Change	31.25%	14.58%	-4.05%
% of Gross Profit	63.87%	54.36%	55.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.30M	$8.300M	$7.800M
YoY Change	43.04%	6.41%	-1.27%
% of Gross Profit	13.75%	11.39%	12.49%
Operating Expenses	$52.60M	$39.61M	$34.57M
YoY Change	31.5%	14.58%	-4.05%
Operating Profit	$29.60M	$33.26M	$27.86M
YoY Change	2.57%	19.39%	35.07%
Interest Expense	-$300.0K	$150.0K	$159.0K
YoY Change	-400.0%	-5.66%	-55.46%
% of Operating Profit	-1.01%	0.45%	0.57%
Other Income/Expense, Net	$200.0K	-$158.0K	-$75.00K
YoY Change	-166.67%	110.67%	368.75%
Pretax Income	$29.60M	$33.22M	$27.88M
YoY Change	3.14%	19.15%	36.04%
Income Tax	$6.500M	$10.67M	$9.361M
% Of Pretax Income	21.96%	32.12%	33.57%
Net Earnings	$23.10M	$22.55M	$18.52M
YoY Change	15.88%	21.76%	34.84%
Net Earnings / Revenue	7.35%	8.23%	7.77%
Basic Earnings Per Share		$0.78	$0.64
Diluted Earnings Per Share	$802.1K	$0.78	$0.63
COMMON SHARES
Basic Shares Outstanding	28.65M shares	28.83M shares	29.18M shares
Diluted Shares Outstanding		28.89M shares	29.47M shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.85M	$82.23M	$91.37M
YoY Change	-69.28%	-9.99%	166.3%
Cash & Equivalents	$27.30M	$51.60M	$30.71M
Short-Term Investments	$548.0K	$30.64M	$60.65M
Other Short-Term Assets	$16.60M	$21.70M	$9.600M
YoY Change	67.68%	126.04%	-17.24%
Inventory	$73.41M	$73.16M	$64.03M
Prepaid Expenses
Receivables	$185.7M	$188.4M	$163.5M
Other Receivables	$1.800M	$0.00	$0.00
Total Short-Term Assets	$297.5M	$365.5M	$328.5M
YoY Change	-11.68%	11.26%	18.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$246.7M	$229.6M	$194.1M
YoY Change	21.87%	18.24%	1.09%
Goodwill	$101.3M	$74.31M	$74.31M
YoY Change	36.95%	0.0%	-4.15%
Intangibles	$106.7M	$19.46M	$20.40M
YoY Change	437.14%	-4.6%	-18.84%
Long-Term Investments	$9.000M	$11.00M	$11.00M
YoY Change	-28.0%	0.0%	2.8%
Other Assets	$19.36M	$17.07M	$12.31M
YoY Change	63.98%	38.73%	21.5%
Total Long-Term Assets	$487.2M	$351.8M	$312.0M
YoY Change	51.94%	12.74%	-1.28%
TOTAL ASSETS
Total Short-Term Assets	$297.5M	$365.5M	$328.5M
Total Long-Term Assets	$487.2M	$351.8M	$312.0M
Total Assets	$784.7M	$717.2M	$640.5M
YoY Change	19.35%	11.98%	8.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$63.18M	$65.09M	$59.69M
YoY Change	-2.44%	9.05%	7.51%
Accrued Expenses	$59.80M	$50.70M	$37.80M
YoY Change	25.1%	34.13%	0.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$29.00K
YoY Change			-39.58%
Total Short-Term Liabilities	$186.1M	$188.4M	$159.1M
YoY Change	4.89%	18.43%	10.97%
LONG-TERM LIABILITIES
Long-Term Debt	$65.40M	$20.40M	$20.79M
YoY Change	220.59%	-1.89%	-7.61%
Other Long-Term Liabilities	$45.79M	$48.27M	$37.28M
YoY Change	24.04%	29.46%	11.76%
Total Long-Term Liabilities	$111.2M	$68.67M	$58.08M
YoY Change	94.0%	18.24%	3.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$186.1M	$188.4M	$159.1M
Total Long-Term Liabilities	$111.2M	$68.67M	$58.08M
Total Liabilities	$297.2M	$257.1M	$217.2M
YoY Change	26.65%	18.38%	9.01%
SHAREHOLDERS EQUITY
Retained Earnings	$342.0M	$323.1M	$281.3M
YoY Change	21.07%	14.84%	15.76%
Common Stock	$9.560M	$9.549M	$9.703M
YoY Change	-0.01%	-1.59%	0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$470.6M	$452.2M	$406.1M
YoY Change
Total Liabilities & Shareholders Equity	$784.7M	$717.2M	$640.5M
YoY Change	19.35%	11.98%	8.17%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$23.10M	$22.55M	$18.52M
YoY Change	15.88%	21.76%	34.84%
Depreciation, Depletion And Amortization	$11.30M	$8.300M	$7.800M
YoY Change	43.04%	6.41%	-1.27%
Cash From Operating Activities	$53.50M	$29.30M	$24.10M
YoY Change	25.29%	21.58%	17.56%
INVESTING ACTIVITIES
Capital Expenditures	-$23.60M	-$13.00M	-$7.400M
YoY Change	55.26%	75.68%	37.04%
Acquisitions
YoY Change
Other Investing Activities	-$101.0M	$3.100M	-$10.60M
YoY Change	-449.48%	-129.25%	178.95%
Cash From Investing Activities	-$124.6M	-$9.900M	-$17.90M
YoY Change	-1022.96%	-44.69%	96.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	39.20M	-14.70M	-10.90M
YoY Change	-247.37%	34.86%	738.46%
NET CHANGE
Cash From Operating Activities	53.50M	29.30M	24.10M
Cash From Investing Activities	-124.6M	-9.900M	-17.90M
Cash From Financing Activities	39.20M	-14.70M	-10.90M
Net Change In Cash	-31.90M	4.700M	-4.700M
YoY Change	-207.77%	-200.0%	-146.53%
FREE CASH FLOW
Cash From Operating Activities	$53.50M	$29.30M	$24.10M
Capital Expenditures	-$23.60M	-$13.00M	-$7.400M
Free Cash Flow	$77.10M	$42.30M	$31.50M
YoY Change	33.16%	34.29%	21.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	apog	Shares Withheld For Taxes Net Of Stock Issued To Employees SharesWithheldForTaxesNetOfStockIssuedToEmployees	910000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-04
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	apog	Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts	0	USD
	apog	Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts	5109000	USD
	apog	Shares Withheld For Taxes Net Of Stock Issued To Employees SharesWithheldForTaxesNetOfStockIssuedToEmployees	3267000	USD
CY2016Q4	apog	Companies Backlog Related To Sales CompaniesBacklogRelatedToSales	113200000	USD
CY2016Q1	apog	Deferredbenefitfrom New Markets Tax Credit DeferredbenefitfromNewMarketsTaxCredit	10741000	USD
CY2016Q4	apog	Deferredbenefitfrom New Markets Tax Credit DeferredbenefitfromNewMarketsTaxCredit	16708000	USD
	apog	Deferredcostsonnewmarkettaxcredittransaction Deferredcostsonnewmarkettaxcredittransaction	900000	USD
CY2016Q1	apog	Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment	1609000	USD
CY2016Q4	apog	Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment	-396000	USD
	apog	Grossproceedsfromnewmarketstaxcredittransaction Grossproceedsfromnewmarketstaxcredittransaction	6000000	USD
CY2016Q1	apog	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	25185000	USD
CY2016Q4	apog	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	25741000	USD
CY2016Q1	apog	Intangible Assets Foreign Currency Translation IntangibleAssetsForeignCurrencyTranslation	1929000	USD
CY2016Q4	apog	Intangible Assets Foreign Currency Translation IntangibleAssetsForeignCurrencyTranslation	-393000	USD
CY2016Q1	apog	Liabilityforuncertaintaxpositionscurrentandnoncurrent Liabilityforuncertaintaxpositionscurrentandnoncurrent	5000000	USD
CY2016Q4	apog	Liabilityforuncertaintaxpositionscurrentandnoncurrent Liabilityforuncertaintaxpositionscurrentandnoncurrent	5300000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-11-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000006845
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.18
CY2016Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	11419000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	225000	USD
CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	42571000	USD
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28646308	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	APOGEE ENTERPRISES, INC.
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	64762000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	65087000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	172832000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	188442000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3626000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3439000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31371000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28821000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	145528000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	148379000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
CY2015Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q1	us-gaap	Assets Assets	657440000	USD
CY2016Q4	us-gaap	Assets Assets	717245000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	336793000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	365491000	USD
CY2016Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	95665000	USD
CY2016Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	78162000	USD
CY2016Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	42692000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	41597000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	285000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	50000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	164000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	41772000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	100000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	1150000	USD
CY2016Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	30173000	USD
CY2016Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	30635000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	5594000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	5606000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	4166000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	4164000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	1292000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	1192000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	367000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	366000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11328000	USD
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28958119	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	9561000	USD
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28958119	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28996209	shares
CY2016Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	30173000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	30635000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	12519000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	10962000	USD
CY2016Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	31890000	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	36786000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	371000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6683000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52185000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30713000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60470000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51599000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	52973000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	36565000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-20067000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-9209000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Issued Employee Stock Trust CommonStockIssuedEmployeeStockTrust	837000	USD
CY2016Q4	us-gaap	Common Stock Issued Employee Stock Trust CommonStockIssuedEmployeeStockTrust	863000	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.33
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.33
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28996209	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	9549000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14433000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36104000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20511000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65221000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	175898000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	544326000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	201204000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	590581000	USD
CY2016Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	6538000	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	3614000	USD
CY2016Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	327500000	USD
CY2016Q1	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	-837000	USD
CY2016Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	-863000	USD
CY2016Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4814000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	7176000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5026000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3335000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1820000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	395000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4972000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2015Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-62000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-186000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-56000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-168000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	34000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	102000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	10000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	30000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	142000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	426000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	139000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	417000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	170000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	510000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	185000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	555000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23336000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24270000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.56
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.54
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.17
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1405000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	338000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39946000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42132000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1600000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1300000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	8200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4990000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2334000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4990000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2334000	USD
CY2015Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	11275000	USD
CY2015Q4	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	14604000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-335000	USD
CY2016Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	16340000	USD
CY2016Q4	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	17544000	USD
	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	2460000	USD
	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	4878000	USD
	us-gaap	Extended Product Warranty Accrual Warranties Issued ExtendedProductWarrantyAccrualWarrantiesIssued	5789000	USD
	us-gaap	Extended Product Warranty Accrual Warranties Issued ExtendedProductWarrantyAccrualWarrantiesIssued	6082000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25185000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25741000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	397000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1162000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1349000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1460000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1520000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42737000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	40889000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15943000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15544000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	67000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	287000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	75857000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	74308000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	73996000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	74308000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-312000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1861000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	62426000	USD
	us-gaap	Gross Profit GrossProfit	174714000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	72868000	USD
	us-gaap	Gross Profit GrossProfit	209826000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27882000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	68670000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33222000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	93211000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9361000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23264000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10670000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30540000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1296000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1897000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	7391000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	4896000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	13159000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-1073000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3419000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9555000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1719000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-192000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6552000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	15235000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	285000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	342000	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	64000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	106000	shares
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	46976000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44808000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19862000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19460000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	159000	USD
	us-gaap	Interest Expense InterestExpense	477000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	150000	USD
	us-gaap	Interest Expense InterestExpense	495000	USD
	us-gaap	Interest Paid InterestPaid	400000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	500000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25486000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	30444000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	63386000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	73161000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	21404000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	24950000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9958000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14153000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	258000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	762000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	271000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	799000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	23500000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	657440000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	717245000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	177381000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	188394000	USD
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20400000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14816000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20488000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-91418000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59202000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	86167000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	70481000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	18521000	USD
	us-gaap	Net Income Loss NetIncomeLoss	45406000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	22552000	USD
	us-gaap	Net Income Loss NetIncomeLoss	62671000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segment
CY2016Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	27858000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	68505000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	33259000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	92557000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	35055000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2987000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4006000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	6507000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	7891000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8683000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4981000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	15808000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	14390000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11808000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17073000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-4106000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-9257000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-1783000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	2742000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4088000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9302000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2041000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2550000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	18000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-45000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-258000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	10000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-139000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29339000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	32369000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41355000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	48266000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-562000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1281000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-75000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-120000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-158000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	350000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7257000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9632000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10817000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10687000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	64551000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3021000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	3875000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	2168000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26757000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44548000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	0	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	14884000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	9992000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	9992000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8112000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6770000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	350000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-408000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	3765000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	3703000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1716000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	202462000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	229556000	USD
CY2016Q4	us-gaap	Purchase Obligation PurchaseObligation	141729000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	14884000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	282477000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	323070000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	238324000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	719040000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	274072000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	800407000	USD
CY2016Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	7818000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	8581000	USD
CY2016Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	7137000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	8008000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34568000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	106209000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	39609000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	117269000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3686000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4403000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	750	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	45.79
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	148672	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	42.90
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	275457	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	282975	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	125000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	37.48
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	44.79
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	140404	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	28.43
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	7500000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4500000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	9944785	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	403714	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	275327	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.81
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.30
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29466000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.77
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M0D
CY2015Q1	us-gaap	Shares Outstanding SharesOutstanding	29050000	shares
CY2015Q4	us-gaap	Shares Outstanding SharesOutstanding	29108000	shares
CY2016Q1	us-gaap	Shares Outstanding SharesOutstanding	28684000	shares
CY2016Q4	us-gaap	Shares Outstanding SharesOutstanding	28646000	shares
CY2016Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	500000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	101000	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	139000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	200000	shares
	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	150000	shares
	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	-250000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	93000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	52000	shares
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	406195000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	452177000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29479000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28892000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28913000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29181000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29137000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28828000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28807000	shares

Files In Submission

Name	View Source	Status
0000006845-17-000002-index-headers.html	Edgar Link	pending
0000006845-17-000002-index.html	Edgar Link	pending
0000006845-17-000002.txt	Edgar Link	pending
0000006845-17-000002-xbrl.zip	Edgar Link	pending
apog-20161126.xml	Edgar Link	completed
apog-20161126.xsd	Edgar Link	pending
apog-2016112610xq.htm	Edgar Link	pending
apog-20161126_cal.xml	Edgar Link	unprocessable
apog-20161126_def.xml	Edgar Link	unprocessable
apog-20161126_lab.xml	Edgar Link	unprocessable
apog-20161126_pre.xml	Edgar Link	unprocessable
apog-ex311_2016112610xq.htm	Edgar Link	pending
apog-ex312_2016112610xq.htm	Edgar Link	pending
apog-ex321_2016112610xq.htm	Edgar Link	pending
apog-ex322_2016112610xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$APOG
APOGEE ENTERPRISES, INC. Stock $apog

2017 Q1 Form 10-Q Financial Statement

#000000684517000002 Filed on January 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG APOGEE ENTERPRISES, INC. Stock $apog

2017 Q1 Form 10-Q Financial Statement

#000000684517000002 Filed on January 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG
APOGEE ENTERPRISES, INC. Stock $apog