2018 Q4 Form 10-K Financial Statement

#000167398519000010 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $386.6M $370.4M $366.7M
YoY Change 4.39% 42.83% 13.18%
Cost Of Revenue $332.8M $325.7M $309.4M
YoY Change 2.18% 16.57% 8.53%
Gross Profit $53.85M $44.86M $57.25M
YoY Change 20.03% -323.18% 47.32%
Gross Profit Margin 13.93% 12.11% 15.61%
Selling, General & Admin $26.00M $18.80M $19.05M
YoY Change 38.3% -5.05% 62.89%
% of Gross Profit 48.28% 41.91% 33.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $13.00M $12.50M
YoY Change 10.0% 26.21% 21.36%
% of Gross Profit 26.56% 28.98% 21.83%
Operating Expenses $26.00M $18.80M $19.05M
YoY Change 38.3% -5.05% 62.89%
Operating Profit $27.85M $26.06M $38.20M
YoY Change 6.86% -165.32% 40.62%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$900.0K -$2.400M -$2.390M
YoY Change -62.5% 26.32% -476.38%
Pretax Income $26.90M $23.50M $35.81M
YoY Change 14.47% -156.22% 28.81%
Income Tax $6.200M $4.600M $14.50M
% Of Pretax Income 23.05% 19.57% 40.49%
Net Earnings $20.76M $72.37M $21.27M
YoY Change -71.31% -392.81% 29.25%
Net Earnings / Revenue 5.37% 19.54% 5.8%
Basic Earnings Per Share $0.70 $2.37 $0.70
Diluted Earnings Per Share $0.68 $2.31 $0.68
COMMON SHARES
Basic Shares Outstanding 29.80M shares 30.48M shares 30.48M shares
Diluted Shares Outstanding 31.16M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.800M $55.40M $40.00M
YoY Change -82.31% 290.14% 5.26%
Cash & Equivalents $9.808M $55.43M $39.99M
Short-Term Investments
Other Short-Term Assets $3.807M $7.130M $8.684M
YoY Change -46.61% -7.28% 70.27%
Inventory $137.2M $129.2M $100.5M
Prepaid Expenses
Receivables $158.6M $187.1M $150.7M
Other Receivables $1.700M $8.900M $1.800M
Total Short-Term Assets $311.1M $387.8M $301.7M
YoY Change -19.78% 37.25% -8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $672.2M $612.6M $597.9M
YoY Change 9.73% 6.47% 8.39%
Goodwill $15.00M $15.00M $15.01M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.35M $34.88M $35.11M
YoY Change 4.2% 8.88% 25.38%
Total Long-Term Assets $723.6M $662.5M $648.0M
YoY Change 9.22% 6.44% 8.96%
TOTAL ASSETS
Total Short-Term Assets $311.1M $387.8M $301.7M
Total Long-Term Assets $723.6M $662.5M $648.0M
Total Assets $1.035B $1.050B $949.6M
YoY Change -1.49% 16.06% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.7M $227.7M $177.7M
YoY Change 1.76% 2.15% -6.58%
Accrued Expenses $30.45M $35.01M $27.63M
YoY Change -13.04% 37.87% 79.42%
Deferred Revenue $22.56M $17.19M
YoY Change 31.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $16.88M $10.13M
YoY Change -100.0%
Total Short-Term Liabilities $284.7M $296.8M $216.3M
YoY Change -4.07% 8.33% 4.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $248.3M $255.0M
YoY Change -100.0% -6.22% -17.26%
Other Long-Term Liabilities $762.0K $36.50M $28.30M
YoY Change -97.91% -0.27% -27.62%
Total Long-Term Liabilities $762.0K $248.3M $283.3M
YoY Change -99.69% -17.6% -18.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.7M $296.8M $216.3M
Total Long-Term Liabilities $762.0K $248.3M $283.3M
Total Liabilities $614.3M $673.9M $647.0M
YoY Change -8.85% -2.27% -5.6%
SHAREHOLDERS EQUITY
Retained Earnings $187.8M $122.0M $49.62M
YoY Change 53.97% -593.59%
Common Stock $235.0M $263.4M $256.0M
YoY Change -10.78% 8.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.00K $0.00
YoY Change
Treasury Stock Shares 1.211M shares 0.000 shares
Shareholders Equity $420.3M $376.3M $302.6M
YoY Change
Total Liabilities & Shareholders Equity $1.035B $1.050B $949.6M
YoY Change -1.49% 16.06% 2.9%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $20.76M $72.37M $21.27M
YoY Change -71.31% -392.81% 29.25%
Depreciation, Depletion And Amortization $14.30M $13.00M $12.50M
YoY Change 10.0% 26.21% 21.36%
Cash From Operating Activities $45.70M $36.10M $37.70M
YoY Change 26.59% -23.52% 53.25%
INVESTING ACTIVITIES
Capital Expenditures -$36.50M -$19.20M -$19.40M
YoY Change 90.1% -29.15% 10.23%
Acquisitions
YoY Change
Other Investing Activities -$1.300M -$1.400M -$1.300M
YoY Change -7.14% -26.32% 550.0%
Cash From Investing Activities -$37.90M -$20.60M -$20.80M
YoY Change 83.98% -29.21% 17.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.10M 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 45.70M 36.10M 37.70M
Cash From Investing Activities -37.90M -20.60M -20.80M
Cash From Financing Activities -18.10M 0.000 0.000
Net Change In Cash -10.30M 15.50M 16.90M
YoY Change -166.45% -164.85% -55.41%
FREE CASH FLOW
Cash From Operating Activities $45.70M $36.10M $37.70M
Capital Expenditures -$36.50M -$19.20M -$19.40M
Free Cash Flow $82.20M $55.30M $57.10M
YoY Change 48.64% -25.57% 35.31%

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CY2016 asix Accretion Of Deferred Financing Costs
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-148000 USD
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-35712000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
64320000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3948000 USD
CY2018 us-gaap Increase Decrease In Inventories
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7974000 USD
CY2017 us-gaap Increase Decrease In Inventories
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230000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-21253000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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69000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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8172000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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23846000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2211000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-85000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
86000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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-6111000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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9617000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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281000 USD
CY2018 asix Increase Decreasein Deferred Revenueand Customer Advances
IncreaseDecreaseinDeferredRevenueandCustomerAdvances
5362000 USD
CY2017 asix Increase Decreasein Deferred Revenueand Customer Advances
IncreaseDecreaseinDeferredRevenueandCustomerAdvances
-8373000 USD
CY2016 asix Increase Decreasein Deferred Revenueand Customer Advances
IncreaseDecreaseinDeferredRevenueandCustomerAdvances
360000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-1156000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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7649000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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17152000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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173385000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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134607000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113740000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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109215000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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86438000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84009000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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2976000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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6809000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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2372000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-86381000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-112191000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-93247000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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270000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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266625000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016 us-gaap Repayments Of Long Term Debt
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3375000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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1881000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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345000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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308500000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
58000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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145000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
308500000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
58000000 USD
CY2018 us-gaap Payments For Fees
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1361000 USD
CY2017 us-gaap Payments For Fees
PaymentsForFees
0 USD
CY2016 us-gaap Payments For Fees
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1080000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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308000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
127000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
165000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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38524000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments To Minority Shareholders
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0 USD
CY2017 us-gaap Payments To Minority Shareholders
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0 USD
CY2016 us-gaap Payments To Minority Shareholders
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269347000 USD
CY2018 us-gaap Stockholders Equity Period Increase Decrease
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0 USD
CY2017 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0 USD
CY2016 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
7312000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-13160000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-106818000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-45624000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
41233000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14199000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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55432000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14199000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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9808000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55432000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14199000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27258000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25222000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28485000 USD
CY2018 us-gaap Interest Paid Net
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5855000 USD
CY2017 us-gaap Interest Paid Net
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7236000 USD
CY2016 us-gaap Interest Paid Net
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1862000 USD
CY2018 us-gaap Income Taxes Paid
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7315000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
12982000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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479070000 USD
us-gaap Net Income Loss
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58861000 USD
CY2016Q4 us-gaap Net Income Loss
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-24714000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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154000 USD
CY2016 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-1413000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1963000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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704000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-299886000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1327000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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215362000 USD
CY2017 us-gaap Net Income Loss
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146699000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
12000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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0 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-6023000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6011000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12533000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7742000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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376325000 USD
CY2018 us-gaap Net Income Loss
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66244000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-25000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-633000 USD
CY2018 asix Other Comprehensive Income Loss Defined Benefit Plan Gain Loss Arising During Period After Tax And Accounting Standards Update Adoption Reclassification
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAfterTaxAndAccountingStandardsUpdateAdoptionReclassification
6820000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6162000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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1000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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38525000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10131000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
420338000 USD
CY2018 asix Numberof Customers
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500 customer
CY2018 asix Numberof Countriesin Which Customersare Located
NumberofCountriesinWhichCustomersareLocated
40 country
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1515000000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1475000000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1192000000 USD
CY2018 us-gaap Profit Loss
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66000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
66000000 USD
CY2017 us-gaap Profit Loss
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147000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
34000000 USD
CY2018 asix Percentage Of Total Sales
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1
CY2017 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2016 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 asix Outstanding Checks
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7700000 USD
CY2018Q4 us-gaap Inventory Net
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137200000 USD
CY2017Q4 us-gaap Inventory Net
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129200000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
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28500000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
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28300000 USD
CY2017Q4 us-gaap Goodwill
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15000000.0 USD
CY2018Q4 us-gaap Goodwill
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15000000.0 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14800000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12900000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13800000 USD
CY2018 asix Numberof Countriesin Which Customersare Located
NumberofCountriesinWhichCustomersareLocated
40 country
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2016Q3 us-gaap Common Stock Shares Issued
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30482966 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30482966 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates –</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:120%;"> The preparation of the Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts in the Consolidated Financial Statements and related disclosures in the accompanying Notes. Actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of changes are reflected in the Consolidated Financial Statements in the period they are determined to be necessary.</span>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;font-weight:700;line-height:115%;">Reclassifications –</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:115%;"> Certain prior period amounts have been reclassified for consistency with the current period presentation. All reclassified amounts have been immaterial.</span>
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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31877000 USD
CY2016 us-gaap Related Party Transaction Amounts Of Transaction
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-299886000 USD
CY2018 asix Numberof Customers
NumberofCustomers
500 customer
CY2018 us-gaap Contract With Customer Timing Of Satisfaction Of Performance Obligation And Payment
ContractWithCustomerTimingOfSatisfactionOfPerformanceObligationAndPayment
We typically sell to customers under master services agreements, with one- to two-year terms on average, or by purchase orders
CY2018 asix Revenue From Contract With Customer Duration Of Customer Relationship
RevenueFromContractWithCustomerDurationOfCustomerRelationship
P20Y
CY2018 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2017 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2016 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1515000000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1475000000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1192000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17194000 USD
CY2018 asix Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
23734000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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18372000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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22556000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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85596000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
144499000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55189000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
172000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
133000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1414000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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85768000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144632000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53775000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7529000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3682000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6875000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2442000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1743000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1290000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-71000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9998000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5447000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8094000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8081000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6824000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10908000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1435000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-700000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
638000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-12000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9526000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7514000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11534000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19524000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2067000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19628000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 asix Effective Income Tax Rate Reconciliation2017 Tax Cutsand Jobs Act Percent
EffectiveIncomeTaxRateReconciliation2017TaxCutsandJobsActPercent
-0.019
CY2017 asix Effective Income Tax Rate Reconciliation2017 Tax Cutsand Jobs Act Percent
EffectiveIncomeTaxRateReconciliation2017TaxCutsandJobsActPercent
-0.376
CY2016 asix Effective Income Tax Rate Reconciliation2017 Tax Cutsand Jobs Act Percent
EffectiveIncomeTaxRateReconciliation2017TaxCutsandJobsActPercent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2018 asix Effective Income Tax Reconciliation Manufacturing Incentives
EffectiveIncomeTaxReconciliationManufacturingIncentives
0
CY2017 asix Effective Income Tax Reconciliation Manufacturing Incentives
EffectiveIncomeTaxReconciliationManufacturingIncentives
-0.003
CY2016 asix Effective Income Tax Reconciliation Manufacturing Incentives
EffectiveIncomeTaxReconciliationManufacturingIncentives
-0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.007
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8969000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
3159000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-8969000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
7902000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3159000 USD
CY2018 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
-237000 USD
CY2017 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
16562000 USD
CY2016 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
-1048000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.046
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.039
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.045
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.028
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.028
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.028
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.028
CY2018Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Service Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost
0.039
CY2017Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Service Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost
0.045
CY2016Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Service Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost
0.037
CY2018Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Interest Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateInterestCost
0.037
CY2017Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Interest Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateInterestCost
0.040
CY2016Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Interest Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateInterestCost
0.036
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.058
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.058
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.028
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.028
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.038
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
36700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
31200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
31200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
581000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
939000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1419000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1778000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2216000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
18157000 USD
CY2018Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1950000 USD
CY2017Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2150000 USD
CY2018Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6600000 USD
CY2017Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1600000 USD
CY2016Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2018Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3250000 USD
CY2017Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
11050000 USD
CY2016Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2017Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1950000 USD
CY2016Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
11800000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
16750000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26789000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
17321000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2018 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
300000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
99657000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
30779000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
35649000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
15792000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
14954000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
195095000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
391926000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1900000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1196000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
704000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-7890000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1879000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6011000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
8111000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-410000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1949000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6572000 USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30482966 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30482966 shares
CY2018 us-gaap Profit Loss
ProfitLoss
66244000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
146699000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
34147000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30172050 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.81
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2018 us-gaap Profit Loss
ProfitLoss
66244000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
146699000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
34147000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30172050 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
806241 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
608635 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20621 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30978291 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31091601 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30503587 shares
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.72
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1191749 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
18965 shares
CY2018 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
38500000 USD
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.80
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3350000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1840462 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.297
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.370
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
14.44
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
10.48
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
175000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.48
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.48
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
172000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.48
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P9Y3M21D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5434000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
129000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.44
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.29
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
298000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.18
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
57000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.48
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
359238000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
400459000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
368653000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
386634000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1514984000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
37918000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
57501000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
25219000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
53849000 USD
CY2018 us-gaap Gross Profit
GrossProfit
174487000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
11593000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
28410000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5480000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
20761000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
66244000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
25766000 USD
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
376704000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
361441000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
366660000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
370389000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1475194000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
62808000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
62143000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
57252000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
44862000 USD
CY2017 us-gaap Gross Profit
GrossProfit
227065000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
27293000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
21274000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
72366000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
146699000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.81
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.72

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