$APOG
APOGEE ENTERPRISES, INC. Stock $apog

$apog Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000000684518000014 Filed on July 12, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q2
Revenue	$336.5M	$353.5M	$272.3M
YoY Change	23.59%	12.53%	9.85%
Cost Of Revenue	$255.8M	$267.8M	$202.0M
YoY Change	26.63%	15.48%	10.12%
Gross Profit	$80.73M	$85.66M	$70.29M
YoY Change	14.85%	4.21%	9.1%
Gross Profit Margin	23.99%	24.24%	25.81%
Selling, General & Admin	$58.74M	$57.80M	$46.19M
YoY Change	27.17%	10.1%	20.98%
% of Gross Profit	72.75%	67.47%	65.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.05M	$15.00M	$11.42M
YoY Change	23.0%	32.74%	47.97%
% of Gross Profit	17.4%	17.51%	16.25%
Operating Expenses	$58.74M	$57.80M	$46.19M
YoY Change	27.17%	9.89%	20.98%
Operating Profit	$22.00M	$27.86M	$24.11M
YoY Change	-8.76%	-5.86%	-8.16%
Interest Expense	$1.741M	-$1.700M	$444.0K
YoY Change	292.12%	466.67%	182.8%
% of Operating Profit	7.92%	-6.1%	1.84%
Other Income/Expense, Net	-$22.00K	$0.00	$179.0K
YoY Change	-112.29%	-100.0%	-30.08%
Pretax Income	$20.25M	$26.20M	$24.01M
YoY Change	-15.64%	-11.49%	-9.82%
Income Tax	$4.881M	$8.000M	$7.904M
% Of Pretax Income	24.1%	30.53%	32.92%
Net Earnings	$15.37M	$22.33M	$16.10M
YoY Change	-4.54%	-3.34%	-9.13%
Net Earnings / Revenue	4.57%	6.32%	5.91%
Basic Earnings Per Share	$0.55	$0.79	$0.56
Diluted Earnings Per Share	$0.54	$0.78	$0.56
COMMON SHARES
Basic Shares Outstanding	28.19M shares	28.42M shares	28.85M shares
Diluted Shares Outstanding	28.44M shares		28.86M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.01M	$19.78M	$26.08M
YoY Change	-7.92%	-28.96%	-61.35%
Cash & Equivalents	$21.62M	$19.36M	$25.66M
Short-Term Investments	$2.394M	$423.0K	$425.0K
Other Short-Term Assets	$15.60M	$17.60M	$12.30M
YoY Change	26.83%	6.02%	50.0%
Inventory	$77.30M	$80.91M	$81.08M
Prepaid Expenses
Receivables	$185.5M	$211.9M	$180.5M
Other Receivables	$2.400M	$2.000M	$0.00
Total Short-Term Assets	$344.2M	$336.3M	$297.3M
YoY Change	15.77%	13.05%	-10.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$304.4M	$304.1M	$251.0M
YoY Change	21.27%	23.23%	17.03%
Goodwill	$187.0M	$181.0M	$95.21M
YoY Change	96.44%	78.57%	27.48%
Intangibles	$162.0M	$167.3M	$105.3M
YoY Change	53.77%	56.86%	423.82%
Long-Term Investments	$12.70M	$8.600M	$7.600M
YoY Change	67.11%	-4.44%	-41.09%
Other Assets	$25.08M	$33.67M	$22.16M
YoY Change	13.2%	73.91%	61.56%
Total Long-Term Assets	$691.2M	$686.0M	$482.3M
YoY Change	43.3%	40.81%	43.59%
TOTAL ASSETS
Total Short-Term Assets	$344.2M	$336.3M	$297.3M
Total Long-Term Assets	$691.2M	$686.0M	$482.3M
Total Assets	$1.035B	$1.022B	$779.6M
YoY Change	32.8%	30.29%	16.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.05M	$68.42M	$63.67M
YoY Change	13.17%	8.28%	5.9%
Accrued Expenses	$52.00M	$47.60M	$33.90M
YoY Change	53.39%	-20.4%	1.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$204.8M	$208.2M	$167.3M
YoY Change	22.45%	11.87%	-1.69%
LONG-TERM LIABILITIES
Long-Term Debt	$214.5M	$215.9M	$71.40M
YoY Change	200.48%	230.06%	220.11%
Other Long-Term Liabilities	$72.65M	$70.65M	$42.92M
YoY Change	69.28%	54.29%	23.6%
Total Long-Term Liabilities	$287.2M	$286.5M	$114.3M
YoY Change	151.22%	157.68%	100.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.8M	$208.2M	$167.3M
Total Long-Term Liabilities	$287.2M	$286.5M	$114.3M
Total Liabilities	$492.0M	$494.7M	$281.6M
YoY Change	74.73%	66.41%	23.95%
SHAREHOLDERS EQUITY
Retained Earnings	$386.5M	$373.3M	$351.9M
YoY Change	9.85%	9.14%	19.08%
Common Stock	$9.409M	$9.386M	$9.596M
YoY Change	-1.95%	-1.82%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$524.6M	$511.4M	$481.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.035B	$1.022B	$779.6M
YoY Change	32.8%	30.29%	16.75%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q2
OPERATING ACTIVITIES
Net Income	$15.37M	$22.33M	$16.10M
YoY Change	-4.54%	-3.34%	-9.13%
Depreciation, Depletion And Amortization	$14.05M	$15.00M	$11.42M
YoY Change	23.0%	32.74%	47.97%
Cash From Operating Activities	$25.30M	$61.30M	$5.900M
YoY Change	328.81%	14.58%	-1280.0%
INVESTING ACTIVITIES
Capital Expenditures	$9.327M	-$14.30M	$11.43M
YoY Change	-18.4%	-39.41%	-35.51%
Acquisitions
YoY Change
Other Investing Activities	$779.0K	-$3.700M	-$1.742M
YoY Change	-144.72%	-96.34%	-194.57%
Cash From Investing Activities	-$16.23M	-$18.00M	-$8.003M
YoY Change	102.8%	-85.55%	-60.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$92.00M		$31.00M
YoY Change	196.77%
Cash From Financing Activities	-$7.131M	-43.40M	$402.0K
YoY Change	-1873.88%	-210.71%	-114.03%
NET CHANGE
Cash From Operating Activities	25.30M	61.30M	5.900M
Cash From Investing Activities	-$16.23M	-18.00M	-$8.003M
Cash From Financing Activities	-$7.131M	-43.40M	$402.0K
Net Change In Cash	-$23.36M	-100.0K	-$7.601M
YoY Change	207.34%	-99.69%	-67.21%
FREE CASH FLOW
Cash From Operating Activities	$25.30M	$61.30M	$5.900M
Capital Expenditures	$9.327M	-$14.30M	$11.43M
Free Cash Flow	$15.97M	$75.60M	-$5.530M
YoY Change	-388.84%	-1.95%	-69.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	apog	Acquired Contract Liabilities Current AcquiredContractLiabilitiesCurrent	26422000	USD
CY2018Q2	apog	Acquired Contract Liabilities Current AcquiredContractLiabilitiesCurrent	25599000	USD
CY2018Q1	apog	Additional Other Liabilities Current AdditionalOtherLiabilitiesCurrent	22163000	USD
CY2018Q2	apog	Additional Other Liabilities Current AdditionalOtherLiabilitiesCurrent	18067000	USD
CY2018Q1	apog	Additional Other Liabilities Noncurrent AdditionalOtherLiabilitiesNoncurrent	34211000	USD
CY2018Q2	apog	Additional Other Liabilities Noncurrent AdditionalOtherLiabilitiesNoncurrent	34656000	USD
CY2018Q2	apog	Availableforsale Securities Debt Maturities After Fifteen Years Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesAfterFifteenYearsAmortizedCostBasis	1014000	USD
CY2018Q2	apog	Availableforsale Securities Debt Maturities After Fifteen Years Fair Value AvailableforsaleSecuritiesDebtMaturitiesAfterFifteenYearsFairValue	1006000	USD
CY2018Q2	apog	Availableforsale Securities Debt Maturities Year Eleven Through Year Fifteen Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesYearElevenThroughYearFifteenAmortizedCostBasis	240000	USD
CY2018Q2	apog	Availableforsale Securities Debt Maturities Year Eleven Through Year Fifteen Fair Value AvailableforsaleSecuritiesDebtMaturitiesYearElevenThroughYearFifteenFairValue	240000	USD
CY2018Q2	apog	Companies Backlog Related To Sales CompaniesBacklogRelatedToSales	238700000	USD
CY2018Q1	apog	Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment	86000	USD
CY2018Q2	apog	Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment	484000	USD
CY2018Q1	apog	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	46156000	USD
CY2018Q2	apog	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	51054000	USD
CY2018Q1	apog	Intangible Assets Foreign Currency Translation IntangibleAssetsForeignCurrencyTranslation	-531000	USD
CY2018Q2	apog	Intangible Assets Foreign Currency Translation IntangibleAssetsForeignCurrencyTranslation	572000	USD
CY2018Q2	apog	Shortterm Investments Municipal And Corporate Bonds ShorttermInvestmentsMunicipalAndCorporateBonds	121000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	185543000	USD
CY2018Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5342000	USD
CY2018Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5614000	USD
CY2017Q2	apog	Shares Withheld For Taxes Net Of Stock Issued To Employees SharesWithheldForTaxesNetOfStockIssuedToEmployees	1596000	USD
CY2018Q2	apog	Shares Withheld For Taxes Net Of Stock Issued To Employees SharesWithheldForTaxesNetOfStockIssuedToEmployees	1433000	USD
CY2018Q1	apog	Shortterm Investments Municipal And Corporate Bonds ShorttermInvestmentsMunicipalAndCorporateBonds	423000	USD
CY2018Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	16708000	USD
CY2018Q2	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	16708000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24053000	USD
CY2018Q1	apog	Liabilityforuncertaintaxpositionscurrentandnoncurrent Liabilityforuncertaintaxpositionscurrentandnoncurrent	5100000	USD
CY2018Q2	apog	Liabilityforuncertaintaxpositionscurrentandnoncurrent Liabilityforuncertaintaxpositionscurrentandnoncurrent	5300000	USD
CY2018Q1	apog	Longterm Investments Municipal And Corporate Bonds LongtermInvestmentsMunicipalAndCorporateBonds	8630000	USD
CY2018Q2	apog	Longterm Investments Municipal And Corporate Bonds LongtermInvestmentsMunicipalAndCorporateBonds	12738000	USD
CY2018Q2	apog	Mutual Fund Investments MutualFundInvestments	2273000	USD
CY2018Q2	apog	Number Of Businesses Which Changed Revenue Recognition Practices Due To New Accounting Pronouncement NumberOfBusinessesWhichChangedRevenueRecognitionPracticesDueToNewAccountingPronouncement	1	business
CY2018Q2	apog	Number Of Businesses Which Operate Under Long Term Fixed Price Contracts NumberOfBusinessesWhichOperateUnderLongTermFixedPriceContracts	3	business
CY2018Q2	apog	Number Of Businesses Which Operate Under Long Term Fixed Price Contracts Percent Of Total Revenue NumberOfBusinessesWhichOperateUnderLongTermFixedPriceContractsPercentOfTotalRevenue	0.34
CY2018Q2	apog	Number Of Businesses Which Recognize Revenue Following The Over Time Output Method NumberOfBusinessesWhichRecognizeRevenueFollowingTheOverTimeOutputMethod	1	business
CY2018Q2	apog	Number Of Businesses Which Recognize Revenue Following The Over Time Output Method Percent Of Total Revenue NumberOfBusinessesWhichRecognizeRevenueFollowingTheOverTimeOutputMethodPercentOfTotalRevenue	0.20
CY2018Q2	apog	Number Of Defined Benefit Pension Plans NumberOfDefinedBenefitPensionPlans	2	plan
CY2018Q2	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	448500000	USD
CY2018Q2	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	232000000	USD
CY2018Q2	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	33850000	USD
CY2018Q2	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	714400000	USD
CY2018Q2	apog	Revenue Remaining Performance Obligation Amount RevenueRemainingPerformanceObligationAmount	714350000	USD
CY2018Q2	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-02
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-06-02
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000006845
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28271461	shares
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	APOGEE ENTERPRISES, INC.
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	68416000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	72050000	USD
CY2018Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	186932000	USD
CY2019Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	213382000	USD
CY2018Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	185543000	USD
CY2019Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	211852000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	211852000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25601000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	152763000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	154261000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1389000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1530000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4800000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	147000	shares
CY2018Q1	us-gaap	Assets Assets	1022320000	USD
CY2018Q2	us-gaap	Assets Assets	1035315000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	336278000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	344150000	USD
CY2018Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	12354000	USD
CY2018Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	17311000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	15250000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	4563000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	4512000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	7039000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	6980000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	2394000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	2394000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	15132000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	423000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	2394000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	8630000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	12738000	USD
CY2018Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	12461000	USD
CY2018Q2	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	24381000	USD
CY2017Q2	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.62
CY2018Q2	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.57
CY2017Q2	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.61
CY2018Q2	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.57
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	17445000	USD
CY2018Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	16090000	USD
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	341686000	USD
CY2018Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	336531000	USD
CY2017Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4201000	USD
CY2018Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2162000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27297000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25655000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19359000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21620000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	3301000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1689000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1982000	USD
CY2018Q1	us-gaap	Commercial Paper At Carrying Value CommercialPaperAtCarryingValue	400000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15448000	USD
CY2017Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2540000	USD
CY2018Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4094000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7659000	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7081000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-57000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14562000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	67289000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	30508000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-57000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	10000	USD
CY2018Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	39365000	USD
CY2018Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	535000000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	10730000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11646000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Issued Employee Stock Trust CommonStockIssuedEmployeeStockTrust	922000	USD
CY2018Q2	us-gaap	Common Stock Issued Employee Stock Trust CommonStockIssuedEmployeeStockTrust	831000	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.33
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.33
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28158042	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28225767	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28158042	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28225767	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	9386000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	9409000	USD
CY2018Q1	us-gaap	Compensation And Benefits Trust CompensationAndBenefitsTrust	922000	USD
CY2018Q2	us-gaap	Compensation And Benefits Trust CompensationAndBenefitsTrust	831000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	31462000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20120000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9100000	USD
CY2018Q2	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	2300000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	202013000	USD
CY2018Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	255801000	USD
CY2018Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	4120000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	10000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	133000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	127000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	180000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	174000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11423000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14050000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	47000	USD
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	279000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36646000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29076000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	9000000	USD
CY2017Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	21933000	USD
CY2017Q2	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	22200000	USD
CY2018Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	22517000	USD
CY2018Q2	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	22386000	USD
CY2017Q2	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	973000	USD
CY2018Q2	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	1193000	USD
CY2017Q2	us-gaap	Extended Product Warranty Accrual Warranties Issued ExtendedProductWarrantyAccrualWarrantiesIssued	1240000	USD
CY2018Q2	us-gaap	Extended Product Warranty Accrual Warranties Issued ExtendedProductWarrantyAccrualWarrantiesIssued	1062000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	46156000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51054000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8190000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7626000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8014000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8171000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8177000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164513000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164513000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	118271000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	112975000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	101334000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	180956000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	187034000	USD
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	84162000	USD
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1319000	USD
CY2018Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	189000	USD
CY2018	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-5859000	USD
CY2018Q2	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	6267000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	70294000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	80730000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24008000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20254000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7904000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4881000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2040000	USD
CY2018Q2	us-gaap	Interest Paid InterestPaid	1800000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28453000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	21333000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	167000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	230000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2356000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-30736000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-19715000	USD
CY2017Q2	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	5109000	USD
CY2018Q2	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	11933000	USD
CY2017Q2	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-381000	USD
CY2018Q2	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	35258000	USD
CY2017Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	4867000	USD
CY2018Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	301000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8093000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6578000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	988000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-730000	USD
CY2017Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5125000	USD
CY2018Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-26183000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	248000	shares
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	212974000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	213590000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	167349000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	161964000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	444000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	1949000	USD
CY2017Q2	us-gaap	Interest Paid InterestPaid	500000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	80908000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	77299000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	35049000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	36934000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17406000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	19032000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1022320000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1035315000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	208152000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	204823000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	215860000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	214540000	USD
CY2018Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2901000	USD
CY2018Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	2179000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	402000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-811000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25079000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-718000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7131000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8003000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16230000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5912000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	25343000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	16104000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	15373000	USD
CY2018Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	Segment
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24106000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	21995000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	65981000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	11290000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	6771000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	7663000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	9847000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	13021000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	17389000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	70646000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	72645000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25044000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-517000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-656000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-304000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-92000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	62000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	10000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	33000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	79696000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	74269000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	70646000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	72645000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1223000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	440000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	179000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1742000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1485000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	18110000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17908000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	304063000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	304350000	USD
CY2018Q2	us-gaap	Purchase Obligation PurchaseObligation	186400000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	31000000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	92000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	373259000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4002000	USD
CY2018Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4410000	USD
CY2017Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1535000	USD
CY2018Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	8619000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11430000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9327000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	8997000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	9635000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17576000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15573000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	712000	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	37000000	USD
CY2018Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	90000000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	3220000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	2495000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	706000	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	800000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	386518000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	336531000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	272307000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	336531000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	10933000	USD
CY2018Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	5047000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	16307000	USD
CY2018Q2	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	18720000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46188000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58735000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1403000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1514000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1500	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	41.44
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	88103	shares
CY2018Q2	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	42.02
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	266180	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	251662	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	49.22
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	47.99
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	101121	shares
CY2018Q2	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	45.97
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4800000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	600000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3570133	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	129901	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	100341	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.10
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.34
CY2018Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	20.43
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y2M0D
CY2017Q1	us-gaap	Shares Outstanding SharesOutstanding	28680000	shares
CY2017Q2	us-gaap	Shares Outstanding SharesOutstanding	28788000	shares
CY2018Q1	us-gaap	Shares Outstanding SharesOutstanding	28158000	shares
CY2018Q2	us-gaap	Shares Outstanding SharesOutstanding	28226000	shares
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	2394000	USD
CY2018Q2	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	600000	USD
CY2017Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	52000	shares
CY2018Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	90000	shares
CY2017Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	100000	shares
CY2018Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	19000	shares
CY2017Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	44000	shares
CY2018Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	41000	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	511355000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	524587000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28861000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28437000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28851000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28189000	shares

Files In Submission

Name	View Source	Status
0000006845-18-000014-index-headers.html	Edgar Link	pending
0000006845-18-000014-index.html	Edgar Link	pending
0000006845-18-000014.txt	Edgar Link	pending
0000006845-18-000014-xbrl.zip	Edgar Link	pending
apog-20180602.xml	Edgar Link	completed
apog-20180602.xsd	Edgar Link	pending
apog-2018060210xq.htm	Edgar Link	pending
apog-20180602_cal.xml	Edgar Link	unprocessable
apog-20180602_def.xml	Edgar Link	unprocessable
apog-20180602_lab.xml	Edgar Link	unprocessable
apog-20180602_pre.xml	Edgar Link	unprocessable
apog-ex311_20180602.htm	Edgar Link	pending
apog-ex312_20180602.htm	Edgar Link	pending
apog-ex321_20180602.htm	Edgar Link	pending
apog-ex322_20180602.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$APOG
APOGEE ENTERPRISES, INC. Stock $apog

2018 Q2 Form 10-Q Financial Statement

#000000684518000014 Filed on July 12, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG APOGEE ENTERPRISES, INC. Stock $apog

2018 Q2 Form 10-Q Financial Statement

#000000684518000014 Filed on July 12, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG
APOGEE ENTERPRISES, INC. Stock $apog