$ATKR
Atkore Inc.

2017 Q1 Form 10-Q Financial Statement

#000166613817000041 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $372.8M $353.0M
YoY Change 5.59% -18.39%
Cost Of Revenue $285.2M $261.6M
YoY Change 9.0% -28.34%
Gross Profit $87.61M $91.41M
YoY Change -4.16% 35.53%
Gross Profit Margin 23.5% 25.89%
Selling, General & Admin $51.73M $54.18M
YoY Change -4.53% 29.0%
% of Gross Profit 59.04% 59.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.27M $13.25M
YoY Change 0.18% -7.35%
% of Gross Profit 15.15% 14.49%
Operating Expenses $51.73M $54.18M
YoY Change -4.53% 14.3%
Operating Profit $30.39M $31.66M
YoY Change -4.01% 57.93%
Interest Expense -$5.231M -$10.57M
YoY Change -50.5% -8.11%
% of Operating Profit -17.21% -33.38%
Other Income/Expense, Net $6.150M
YoY Change
Pretax Income $31.31M $22.75M
YoY Change 37.61% 164.57%
Income Tax $12.38M $8.746M
% Of Pretax Income 39.52% 38.44%
Net Earnings $18.94M $14.01M
YoY Change 35.18% 141.5%
Net Earnings / Revenue 5.08% 3.97%
Basic Earnings Per Share $0.30 $0.22
Diluted Earnings Per Share $0.28 $0.22
COMMON SHARES
Basic Shares Outstanding 63.25M shares 62.49M shares
Diluted Shares Outstanding 66.89M shares 62.49M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.90M $134.5M
YoY Change -42.08%
Cash & Equivalents $77.93M $134.5M
Short-Term Investments
Other Short-Term Assets $28.30M $27.30M
YoY Change 3.66%
Inventory $184.9M $154.2M
Prepaid Expenses
Receivables $196.3M $191.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $487.5M $507.5M
YoY Change -3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $195.4M $214.2M
YoY Change -8.77%
Goodwill $115.8M
YoY Change
Intangibles $243.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.000M $15.00M
YoY Change -46.67%
Total Long-Term Assets $563.1M $611.1M
YoY Change -7.85%
TOTAL ASSETS
Total Short-Term Assets $487.5M $507.5M
Total Long-Term Assets $563.1M $611.1M
Total Assets $1.051B $1.119B
YoY Change -6.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.7M $108.8M
YoY Change 3.58%
Accrued Expenses $46.05M $50.90M
YoY Change -9.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.200M $1.900M
YoY Change 121.05%
Total Short-Term Liabilities $185.1M $193.3M
YoY Change -4.26%
LONG-TERM LIABILITIES
Long-Term Debt $488.5M $630.4M
YoY Change -22.51%
Other Long-Term Liabilities $18.01M $81.70M
YoY Change -77.95%
Total Long-Term Liabilities $506.5M $712.1M
YoY Change -28.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.1M $193.3M
Total Long-Term Liabilities $506.5M $712.1M
Total Liabilities $743.9M $939.4M
YoY Change -20.81%
SHAREHOLDERS EQUITY
Retained Earnings -$76.83M
YoY Change
Common Stock $412.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.580M
YoY Change
Treasury Stock Shares 260.9K shares
Shareholders Equity $306.7M $179.2M
YoY Change
Total Liabilities & Shareholders Equity $1.051B $1.119B
YoY Change -6.08%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $18.94M $14.01M
YoY Change 35.18% 141.5%
Depreciation, Depletion And Amortization $13.27M $13.25M
YoY Change 0.18% -7.35%
Cash From Operating Activities -$7.100M $30.30M
YoY Change -123.43% 359.09%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$4.300M
YoY Change 2.33% -41.89%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.400M -$4.300M
YoY Change 2.33% -31.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M -18.70M
YoY Change -106.42% 297.87%
NET CHANGE
Cash From Operating Activities -7.100M 30.30M
Cash From Investing Activities -4.400M -4.300M
Cash From Financing Activities 1.200M -18.70M
Net Change In Cash -10.30M 7.300M
YoY Change -241.1% -265.91%
FREE CASH FLOW
Cash From Operating Activities -$7.100M $30.30M
Capital Expenditures -$4.400M -$4.300M
Free Cash Flow -$2.700M $34.60M
YoY Change -107.8% 147.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 atkr Inventory Finished Goods Netof Valuation Reserves
InventoryFinishedGoodsNetofValuationReserves
124762000 USD
CY2017Q1 atkr Disposal Group Not Discontinued Operation Gain Loss On Disposal Net Of Tax
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfTax
3102000 USD
CY2016Q1 atkr Income Lossfrom Continuing Operations Adjusted Earningsbefore Interest Taxes Depreciationand Amortization Ebitda
IncomeLossfromContinuingOperationsAdjustedEarningsbeforeInterestTaxesDepreciationandAmortizationEBITDA
64510000 USD
atkr Income Lossfrom Continuing Operations Adjusted Earningsbefore Interest Taxes Depreciationand Amortization Ebitda
IncomeLossfromContinuingOperationsAdjustedEarningsbeforeInterestTaxesDepreciationandAmortizationEBITDA
118320000 USD
CY2017Q1 atkr Income Lossfrom Continuing Operations Adjusted Earningsbefore Interest Taxes Depreciationand Amortization Ebitda
IncomeLossfromContinuingOperationsAdjustedEarningsbeforeInterestTaxesDepreciationandAmortizationEBITDA
62134000 USD
atkr Income Lossfrom Continuing Operations Adjusted Earningsbefore Interest Taxes Depreciationand Amortization Ebitda
IncomeLossfromContinuingOperationsAdjustedEarningsbeforeInterestTaxesDepreciationandAmortizationEBITDA
120029000 USD
CY2016Q3 atkr Inventory Finished Goods Netof Valuation Reserves
InventoryFinishedGoodsNetofValuationReserves
109655000 USD
CY2016Q3 atkr Inventory Raw Materialsand Purchased Parts Netof Valuation Reserves
InventoryRawMaterialsandPurchasedPartsNetofValuationReserves
39921000 USD
CY2017Q1 atkr Inventory Raw Materialsand Purchased Parts Netof Valuation Reserves
InventoryRawMaterialsandPurchasedPartsNetofValuationReserves
44215000 USD
CY2016Q3 atkr Inventory Workin Process Netof Valuation Reserves
InventoryWorkinProcessNetofValuationReserves
11889000 USD
CY2017Q1 atkr Inventory Workin Process Netof Valuation Reserves
InventoryWorkinProcessNetofValuationReserves
15913000 USD
atkr Provisionfor Doubtful Accountsand Inventory Writedown
ProvisionforDoubtfulAccountsandInventoryWritedown
1093000 USD
atkr Provisionfor Doubtful Accountsand Inventory Writedown
ProvisionforDoubtfulAccountsandInventoryWritedown
1372000 USD
CY2017Q1 atkr Purchase Obligation Dueafter Second Year
PurchaseObligationDueafterSecondYear
849000 USD
CY2016Q1 atkr Restructuring Charges Net
RestructuringChargesNet
775000 USD
atkr Restructuring Charges Net
RestructuringChargesNet
2069000 USD
CY2017Q1 atkr Restructuring Charges Net
RestructuringChargesNet
412000 USD
atkr Restructuring Charges Net
RestructuringChargesNet
801000 USD
CY2016Q1 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
6149000 USD
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
11906000 USD
CY2017Q1 atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
6012000 USD
atkr Selling Generaland Administrative Expense Unallocated
SellingGeneralandAdministrativeExpenseUnallocated
14016000 USD
CY2016Q1 atkr Transaction Costs
TransactionCosts
2776000 USD
atkr Transaction Costs
TransactionCosts
3431000 USD
CY2017Q1 atkr Transaction Costs
TransactionCosts
138000 USD
atkr Transaction Costs
TransactionCosts
1698000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001666138
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63426656 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Atkore International Group Inc.
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
114118000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
112699000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
192090000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
196349000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2326000 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
789000 USD
CY2016Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6838000 USD
CY2017Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6838000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52780000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46047000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
171025000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
181835000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25950000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26290000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
398292000 USD
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
411752000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9998000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12043000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3584000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6304000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1006000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1027000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1759000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
963000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5572000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11089000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5493000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11082000 USD
CY2016Q3 us-gaap Assets
Assets
1164568000 USD
CY2017Q1 us-gaap Assets
Assets
1050599000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
582921000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
487475000 USD
CY2016Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
6680000 USD
CY2017Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
410000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
589000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80598000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134477000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200279000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77931000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
53879000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20170000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35977000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
261636000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
547602000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-122348000 USD
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62458367 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63424256 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62458367 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63424256 shares
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
626000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
635000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14091000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22878000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
284842000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
530428000 USD
CY2016Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
875000 USD
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
1750000 USD
CY2017Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
0 USD
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
0 USD
CY2016Q3 us-gaap Debt Current
DebtCurrent
1267000 USD
CY2017Q1 us-gaap Debt Current
DebtCurrent
4220000 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
630313000 USD
CY2017Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
492687000 USD
CY2016Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8347000 USD
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4858000 USD
CY2016Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
945000 USD
CY2017Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
943000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7020000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1997000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12834000 USD
CY2017Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10835000 USD
CY2016Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
35172000 USD
CY2017Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
34700000 USD
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
110000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
220000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 USD
CY2016Q1 us-gaap Depreciation
Depreciation
7677000 USD
us-gaap Depreciation
Depreciation
15653000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
7780000 USD
us-gaap Depreciation
Depreciation
15819000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7165000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13249000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26742000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13273000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26901000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-811000 USD
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
CY2016Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2017Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5774000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5774000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
206000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-901000 USD
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.395
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34331000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21301000 USD
CY2016Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
18433000 USD
CY2017Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
4832000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105131000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116213000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
266188000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
266188000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
161057000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
149975000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-17000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5171000 USD
CY2016Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-7501000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-7501000 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1661000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1661000 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9805000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22753000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31310000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35923000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
115829000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
115829000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
91410000 USD
us-gaap Gross Profit
GrossProfit
163819000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
87949000 USD
us-gaap Gross Profit
GrossProfit
179954000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54199000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8746000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13344000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12375000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17882000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-13213000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
49397000 USD
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3636000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3498000 shares
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
360068000 USD
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
360068000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
254937000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
243855000 USD
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10567000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-20448000 USD
CY2017Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5231000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15061000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
161465000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
184890000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8447000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8557000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
907322000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
743907000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1164568000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1050599000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
204822000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
185056000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
629046000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
488467000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19973000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141229000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8511000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5315000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82157000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25097000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
14007000 USD
us-gaap Net Income Loss
NetIncomeLoss
22579000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
18935000 USD
us-gaap Net Income Loss
NetIncomeLoss
36317000 USD
CY2016Q3 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
7244000 USD
CY2017Q1 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
7078000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31659000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54710000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30767000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
73291000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-96000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-61000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
909000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-991000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
84000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
299000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1235000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-340000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-180000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-360000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-326000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-651000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18610000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18011000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-648000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1294000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4213000 USD
CY2017Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-447000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10483000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-503000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-35000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
6998000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1413000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4344000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9014000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8374000 USD
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.87
CY2017Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.83
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22407000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28305000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3024000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
52000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
498750000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q1 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
213000 USD
us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
425000 USD
CY2017Q1 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
0 USD
us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
0 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
373717000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
377254000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202692000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195419000 USD
CY2017Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
5116000 USD
CY2017Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
128303000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
19025000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
638600000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1002000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4200000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
4278000 USD
us-gaap Restructuring Charges
RestructuringCharges
837000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
4413000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
1380000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
728000 USD
CY2016 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
3000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
40000 USD
CY2016 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-310000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-36000 USD
CY2016Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
775000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2069000 USD
CY2017Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
412000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
801000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-113142000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-76825000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
353046000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
711421000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
372791000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
710382000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54179000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98020000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51689000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95581000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12043000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6304000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
257246000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
306692000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
260900 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
260900 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2580000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2580000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62490000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62478000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66888000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66446000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62490000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62478000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63252000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62948000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Periods &#8212;</font><font style="font-family:inherit;font-size:10pt;"> The Company has a fiscal year that ends on September 30. It is the Company's practice to establish quarterly closings using a 4-5-4 calendar. The Company's fiscal quarters end on the last Friday in December, March and June.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates &#8212;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclose contingent assets and liabilities at the date of the condensed consolidated financial statements and report the associated amounts of revenues and expenses. Actual results could differ materially from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0001666138-17-000041-index-headers.html Edgar Link pending
0001666138-17-000041-index.html Edgar Link pending
0001666138-17-000041.txt Edgar Link pending
0001666138-17-000041-xbrl.zip Edgar Link pending
a2q17exhibit31.htm Edgar Link pending
a2q17exhibit32.htm Edgar Link pending
a2q17interimreport.htm Edgar Link pending
atkr-20170331.xml Edgar Link completed
atkr-20170331.xsd Edgar Link pending
atkr-20170331_cal.xml Edgar Link unprocessable
atkr-20170331_def.xml Edgar Link unprocessable
atkr-20170331_lab.xml Edgar Link unprocessable
atkr-20170331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending