2019 Q1 Form 10-Q Financial Statement

#000000684519000005 Filed on January 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2017 Q4
Revenue $346.3M $357.7M $356.5M
YoY Change -2.04% 0.34% 30.08%
Cost Of Revenue $302.0M $273.6M $264.9M
YoY Change 12.76% 3.28% 31.68%
Gross Profit $44.28M $84.09M $91.56M
YoY Change -48.31% -8.16% 25.65%
Gross Profit Margin 12.79% 23.51% 25.68%
Selling, General & Admin $59.06M $52.68M $57.02M
YoY Change 2.17% -7.61% 43.97%
% of Gross Profit 133.37% 62.65% 62.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M $11.90M $14.70M
YoY Change -24.0% -19.05% 77.11%
% of Gross Profit 25.75% 14.15% 16.06%
Operating Expenses $59.06M $52.68M $57.02M
YoY Change 2.17% -7.61% 43.97%
Operating Profit -$14.78M $31.41M $34.54M
YoY Change -153.04% -9.05% 3.84%
Interest Expense -$2.300M $2.787M $1.594M
YoY Change 35.29% 74.84% 962.67%
% of Operating Profit 8.87% 4.62%
Other Income/Expense, Net -$100.0K -$655.0K $303.0K
YoY Change -316.17% -291.77%
Pretax Income -$17.10M $28.62M $33.35M
YoY Change -165.27% -14.18% 0.39%
Income Tax -$5.062M $6.730M $9.704M
% Of Pretax Income 23.51% 29.1%
Net Earnings -$12.08M $21.89M $23.65M
YoY Change -154.11% -7.42% 4.85%
Net Earnings / Revenue -3.49% 6.12% 6.63%
Basic Earnings Per Share -$0.45 $0.79 $0.82
Diluted Earnings Per Share -$0.45 $0.78 $0.82
COMMON SHARES
Basic Shares Outstanding 27.18M shares 27.84M shares 28.74M shares
Diluted Shares Outstanding 28.16M shares 28.82M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.10M $15.00M $13.33M
YoY Change -13.56% 12.55% -83.79%
Cash & Equivalents $17.09M $15.04M $12.85M
Short-Term Investments $482.0K
Other Short-Term Assets $16.45M $16.20M $16.50M
YoY Change -6.53% -1.82% -23.96%
Inventory $78.34M $79.85M $98.06M
Prepaid Expenses $11.68M
Receivables $192.8M $201.5M $246.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $371.9M $372.8M $374.8M
YoY Change 10.59% -0.54% 2.54%
LONG-TERM ASSETS
Property, Plant & Equipment $315.8M $302.2M $302.9M
YoY Change 3.87% -0.23% 31.95%
Goodwill $185.8M $185.8M $152.9M
YoY Change 2.69% 21.52% 105.74%
Intangibles $148.2M $153.6M $173.9M
YoY Change -11.42% -11.65% 793.4%
Long-Term Investments $9.800M
YoY Change -10.91%
Other Assets $46.38M $40.25M $23.45M
YoY Change 37.73% 71.67% 37.32%
Total Long-Term Assets $696.3M $708.2M $669.0M
YoY Change 1.49% 5.86% 90.18%
TOTAL ASSETS
Total Short-Term Assets $371.9M $372.8M $374.8M
Total Long-Term Assets $696.3M $708.2M $669.0M
Total Assets $1.068B $1.081B $1.044B
YoY Change 4.48% 3.57% 45.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.22M $79.07M $62.66M
YoY Change 5.56% 26.2% -3.74%
Accrued Expenses $63.10M $60.20M $42.60M
YoY Change 32.56% 41.31% -15.98%
Deferred Revenue $21.48M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $227.5M $212.6M $209.5M
YoY Change 9.3% 1.49% 11.22%
LONG-TERM LIABILITIES
Long-Term Debt $245.7M $232.7M $231.3M
YoY Change 13.83% 0.63% 1033.71%
Other Long-Term Liabilities $77.18M $85.41M $59.48M
YoY Change 9.25% 43.58% 23.24%
Total Long-Term Liabilities $322.9M $318.1M $290.8M
YoY Change 12.7% 9.41% 323.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.5M $212.6M $209.5M
Total Long-Term Liabilities $322.9M $318.1M $290.8M
Total Liabilities $550.4M $530.8M $500.3M
YoY Change 11.27% 6.09% 94.62%
SHAREHOLDERS EQUITY
Retained Earnings $367.6M $400.3M $375.3M
YoY Change -1.52% 6.66% 16.16%
Common Stock $9.005M $9.219M $9.547M
YoY Change -4.06% -3.44% -0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $496.3M $530.9M $518.7M
YoY Change
Total Liabilities & Shareholders Equity $1.068B $1.081B $1.044B
YoY Change 4.48% 3.57% 45.52%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$12.08M $21.89M $23.65M
YoY Change -154.11% -7.42% 4.85%
Depreciation, Depletion And Amortization $11.40M $11.90M $14.70M
YoY Change -24.0% -19.05% 77.11%
Cash From Operating Activities $25.80M $22.70M $25.40M
YoY Change -57.91% -10.63% -13.31%
INVESTING ACTIVITIES
Capital Expenditures -$26.80M -$9.700M -$12.10M
YoY Change 87.41% -19.83% -6.92%
Acquisitions
YoY Change
Other Investing Activities $100.0K $12.50M $300.0K
YoY Change -102.7% 4066.67% -90.32%
Cash From Investing Activities -$26.80M $2.900M -$11.80M
YoY Change 48.89% -124.58% 19.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.10M -19.90M -29.80M
YoY Change -74.42% -33.22% 102.72%
NET CHANGE
Cash From Operating Activities 25.80M 22.70M 25.40M
Cash From Investing Activities -26.80M 2.900M -11.80M
Cash From Financing Activities -11.10M -19.90M -29.80M
Net Change In Cash -12.10M 5.700M -16.20M
YoY Change 12000.0% -135.19% -444.68%
FREE CASH FLOW
Cash From Operating Activities $25.80M $22.70M $25.40M
Capital Expenditures -$26.80M -$9.700M -$12.10M
Free Cash Flow $52.60M $32.40M $37.50M
YoY Change -30.42% -13.6% -11.35%

Facts In Submission

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180000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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540000 USD
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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174000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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522000 USD
us-gaap Depreciation Depletion And Amortization
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39774000 USD
us-gaap Depreciation Depletion And Amortization
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38378000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
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2.06
CY2017Q4 us-gaap Earnings Per Share Diluted
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0.82
us-gaap Earnings Per Share Diluted
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1.98
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1079000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-498000 USD
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36646000 USD
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39323000 USD
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7900000 USD
CY2017Q1 us-gaap Extended Product Warranty Accrual
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21933000 USD
CY2017Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
22693000 USD
CY2018Q1 us-gaap Extended Product Warranty Accrual
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22517000 USD
CY2018Q4 us-gaap Extended Product Warranty Accrual
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17556000 USD
us-gaap Extended Product Warranty Accrual Additions From Business Acquisition
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5571000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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46156000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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55970000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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2266000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7539000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7928000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8084000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8091000 USD
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FiniteLivedIntangibleAssetsGross
164513000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
164513000 USD
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118271000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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105035000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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78000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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2499000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
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CY2018Q1 us-gaap Goodwill
Goodwill
180956000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
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84162000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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50000 shares
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us-gaap Goodwill Purchase Accounting Adjustments
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6267000 USD
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91559000 USD
us-gaap Gross Profit
GrossProfit
247853000 USD
CY2018Q4 us-gaap Gross Profit
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84090000 USD
us-gaap Gross Profit
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249286000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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33350000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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83676000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28621000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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75808000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9704000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26517000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6730000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18030000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-27449000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-20072000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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9869000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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14558000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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-567000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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54569000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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7108000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1831000 USD
us-gaap Increase Decrease In Inventories
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1915000 USD
us-gaap Increase Decrease In Inventories
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16131000 USD
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82000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
274000 shares
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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212974000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
213590000 USD
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167349000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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153605000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
1594000 USD
us-gaap Interest Expense
InterestExpense
3689000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
2941000 USD
us-gaap Interest Expense
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7514000 USD
us-gaap Interest Paid
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3600000 USD
CY2018Q4 us-gaap Interest Paid
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7200000 USD
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28453000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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19600000 USD
CY2018Q1 us-gaap Inventory Net
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80908000 USD
CY2018Q4 us-gaap Inventory Net
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79847000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
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35049000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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43821000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
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17406000 USD
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16426000 USD
CY2017Q4 us-gaap Investment Income Interest
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106000 USD
us-gaap Investment Income Interest
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390000 USD
CY2018Q4 us-gaap Investment Income Interest
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809000 USD
us-gaap Investment Income Interest
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1719000 USD
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1022320000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1080980000 USD
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CY2018Q4 us-gaap Liabilities Current
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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CY2018Q1 us-gaap Money Market Funds At Carrying Value
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2145000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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66239000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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70644000 USD
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us-gaap Net Income Loss
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21891000 USD
us-gaap Net Income Loss
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CY2018Q4 us-gaap Number Of Reportable Segments
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4
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34535000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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31408000 USD
us-gaap Operating Income Loss
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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3890000 USD
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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14759000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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23308000 USD
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40249000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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10652000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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303000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10601000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
32000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
10000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-99000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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OtherNoncashIncomeExpense
1286000 USD
us-gaap Other Noncash Income Expense
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799000 USD
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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13180000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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10154000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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9006000 USD
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184826000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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38946000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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33867000 USD
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8997000 USD
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20039000 USD
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2039000 USD
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413000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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314700000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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294500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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9288000 USD
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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5813000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
253000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12332000 USD
CY2017Q4 us-gaap Proceeds From Stock Options Exercised
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800000 USD
CY2018Q4 us-gaap Proceeds From Stock Options Exercised
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200000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
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18110000 USD
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12796000 USD
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304063000 USD
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302209000 USD
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163200000 USD
us-gaap Repayments Of Long Term Debt
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150700000 USD
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278000000 USD
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0 USD
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26354000 USD
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373259000 USD
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400289000 USD
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972721000 USD
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357718000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1056382000 USD
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10933000 USD
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8060000 USD
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16307000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
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19329000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
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57024000 USD
us-gaap Selling General And Administrative Expense
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161438000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52682000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167224000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4645000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4724000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
17942 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
48.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
152487 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
43.50
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
266180 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
284459 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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
116266 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
46.57
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2820586 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
129901 shares
CY2018Q4 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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.43
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M0D
CY2017Q1 us-gaap Shares Outstanding
SharesOutstanding
28680000 shares
CY2017Q4 us-gaap Shares Outstanding
SharesOutstanding
28641000 shares
CY2018Q1 us-gaap Shares Outstanding
SharesOutstanding
28158000 shares
CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
27656000 shares
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
106000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
125000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19000 shares
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
200000 shares
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
600000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
45000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
46000 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
511355000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
530874000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28818000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28862000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28304000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28736000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28812000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27836000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28030000 shares

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0000006845-19-000005-xbrl.zip Edgar Link pending
apog-20181201.xml Edgar Link completed
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