2018 Q3 Form 10-Q Financial Statement

#000166613818000089 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $477.6M $498.0M $397.7M
YoY Change 20.66% 25.21% 0.51%
Cost Of Revenue $365.8M $377.7M $305.3M
YoY Change 19.43% 23.73% 7.41%
Gross Profit $111.7M $120.3M $92.49M
YoY Change 24.82% 30.11% -17.07%
Gross Profit Margin 23.4% 24.16% 23.25%
Selling, General & Admin $56.50M $57.48M $42.49M
YoY Change 27.83% 35.28% -34.01%
% of Gross Profit 50.57% 47.77% 45.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $16.19M $13.34M
YoY Change 21.38% 21.37% 0.14%
% of Gross Profit 15.75% 13.46% 14.43%
Operating Expenses $64.50M $57.48M $42.49M
YoY Change 29.26% 35.28% -34.01%
Operating Profit $47.23M $55.15M $44.45M
YoY Change 19.23% 24.08% 6.94%
Interest Expense -$13.00M -$12.44M -$5.811M
YoY Change 106.35% 114.11% -42.86%
% of Operating Profit -27.52% -22.56% -13.07%
Other Income/Expense, Net $400.0K $1.840M $259.0K
YoY Change 0.0% 610.42%
Pretax Income $34.10M $44.55M $38.90M
YoY Change 3.33% 14.54% 23.9%
Income Tax $1.400M $10.35M $11.43M
% Of Pretax Income 4.11% 23.24% 29.39%
Net Earnings $32.70M $34.20M $27.47M
YoY Change 56.78% 24.52% 33.03%
Net Earnings / Revenue 6.85% 6.87% 6.91%
Basic Earnings Per Share $0.69 $0.73 $0.43
Diluted Earnings Per Share $0.66 $0.70 $0.41
COMMON SHARES
Basic Shares Outstanding 46.04M shares 46.26M shares 63.82M shares
Diluted Shares Outstanding 48.41M shares 66.89M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.7M $109.5M $96.20M
YoY Change 177.24% 13.83% -26.62%
Cash & Equivalents $126.7M $109.5M $96.20M
Short-Term Investments
Other Short-Term Assets $33.60M $26.90M $32.40M
YoY Change -5.62% -16.98% 21.8%
Inventory $221.8M $207.5M $180.5M
Prepaid Expenses
Receivables $265.1M $260.6M $210.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $647.1M $604.5M $519.4M
YoY Change 27.95% 16.39% -6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $213.1M $212.6M $199.2M
YoY Change 2.15% 6.74% -4.82%
Goodwill $170.1M $170.3M $118.8M
YoY Change 15.17% 43.4% 2.56%
Intangibles $291.9M $300.4M $249.0M
YoY Change -15.21% 20.63% -4.41%
Long-Term Investments
YoY Change
Other Assets $1.800M $6.500M $7.900M
YoY Change -79.31% -17.72% -52.98%
Total Long-Term Assets $676.9M $689.8M $574.9M
YoY Change -4.57% 19.98% -4.57%
TOTAL ASSETS
Total Short-Term Assets $647.1M $604.5M $519.4M
Total Long-Term Assets $676.9M $689.8M $574.9M
Total Assets $1.324B $1.294B $1.094B
YoY Change 8.97% 18.27% -5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.5M $154.3M $118.2M
YoY Change 24.6% 30.53% 5.47%
Accrued Expenses $52.39M $59.11M $44.63M
YoY Change -1.21% 32.45% -51.66%
Deferred Revenue $3.377M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.60M $7.600M $4.200M
YoY Change 533.33% 80.95% 223.08%
Total Short-Term Liabilities $272.7M $252.9M $190.7M
YoY Change 28.75% 32.59% -9.64%
LONG-TERM LIABILITIES
Long-Term Debt $877.7M $898.5M $487.9M
YoY Change 53.48% 84.15% -22.58%
Other Long-Term Liabilities $16.54M $20.26M $19.50M
YoY Change -21.41% 3.93% -67.23%
Total Long-Term Liabilities $894.2M $918.8M $507.4M
YoY Change 50.82% 81.07% -26.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.7M $252.9M $190.7M
Total Long-Term Liabilities $894.2M $918.8M $507.4M
Total Liabilities $1.202B $1.220B $750.9M
YoY Change 40.71% 62.53% -21.81%
SHAREHOLDERS EQUITY
Retained Earnings -$317.4M -$348.5M -$49.36M
YoY Change 647.94% 605.95% -62.04%
Common Stock $458.5M $444.4M $420.4M
YoY Change 8.16% 5.71% 19.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.580M $2.580M $2.580M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 260.9K shares 260.9K shares 260.9K shares
Shareholders Equity $122.1M $73.76M $343.4M
YoY Change
Total Liabilities & Shareholders Equity $1.324B $1.294B $1.094B
YoY Change 8.97% 18.27% -5.68%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $32.70M $34.20M $27.47M
YoY Change 56.78% 24.52% 33.03%
Depreciation, Depletion And Amortization $17.60M $16.19M $13.34M
YoY Change 21.38% 21.37% 0.14%
Cash From Operating Activities $25.10M $67.40M $40.70M
YoY Change -55.1% 65.6% 1353.57%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$9.100M -$6.900M
YoY Change 24.49% 31.88% 53.33%
Acquisitions
YoY Change
Other Investing Activities $200.0K $700.0K -$19.60M
YoY Change -100.12% -103.57%
Cash From Investing Activities -$11.90M -$8.500M -$26.50M
YoY Change -93.16% -67.92% 488.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.100M -25.10M 3.600M
YoY Change -92.69% -797.22% -311.76%
NET CHANGE
Cash From Operating Activities 25.10M 67.40M 40.70M
Cash From Investing Activities -11.90M -8.500M -26.50M
Cash From Financing Activities 5.100M -25.10M 3.600M
Net Change In Cash 18.30M 33.80M 17.80M
YoY Change -137.89% 89.89% -623.53%
FREE CASH FLOW
Cash From Operating Activities $25.10M $67.40M $40.70M
Capital Expenditures -$12.20M -$9.100M -$6.900M
Free Cash Flow $37.30M $76.50M $47.60M
YoY Change -43.23% 60.71% 552.05%

Facts In Submission

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us-gaap Repayments Of Short Term Debt
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5850000 USD
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-449000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-171000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.350
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.210
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26387000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29997000 USD
CY2017Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
4915000 USD
CY2018Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
26653000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127539000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
139356000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7505000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28325000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28414000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29260000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29819000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
377948000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
346882000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
250409000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
207526000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-42631000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
838000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
27575000 USD
CY2017Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-7501000 USD
CY2018Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2286000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9805000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2018Q2 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-892000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
147716000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-191000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
170340000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29313000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10352000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28260000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2918000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
24376000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2626000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
92485000 USD
us-gaap Gross Profit
GrossProfit
271758000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
120329000 USD
us-gaap Gross Profit
GrossProfit
326353000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38896000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93095000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44551000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132206000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11431000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29420000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16481000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40160000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17486000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18038000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22160000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13614000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3073000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3346000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2150000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2423000 shares
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
471828000 USD
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
439762000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
344289000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
300406000 USD
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5811000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-20872000 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12442000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-28322000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
200003000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
207535000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8432000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8118000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
854221000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
1220492000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1215092000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1294255000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
211837000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
252877000 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
85000000 USD
CY2018Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
571863000 USD
us-gaap Net Income Loss
NetIncomeLoss
63782000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
84639000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
34199000 USD
us-gaap Net Income Loss
NetIncomeLoss
103946000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
898509000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137621000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71048000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31792000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14442000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65783000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120578000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
58796000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
27465000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27376000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63621000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33777000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102898000 USD
CY2017Q3 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
7052000 USD
CY2018Q2 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
6452000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-1793000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44448000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
116987000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55153000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
133012000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
916000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-75000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3293000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1793000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4917000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1242000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
902000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7968000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3228000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1599000 USD
CY2017Q2 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
-977000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-65000 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
-194000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21047000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20262000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2018Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
126000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
126000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
259000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1840000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27516000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2457000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4642000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-177000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10306000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
352000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2249000 USD
CY2017Q2 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
2278000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1475000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
410157000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
1919000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4375000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5801000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
199820000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
197804000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19606000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3350000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15284000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26314000 USD
CY2017Q2 us-gaap Pension Contributions
PensionContributions
376000 USD
us-gaap Pension Contributions
PensionContributions
1128000 USD
CY2018Q2 us-gaap Pension Contributions
PensionContributions
493000 USD
us-gaap Pension Contributions
PensionContributions
1480000 USD
CY2017Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.75
CY2018Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.81
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35611000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26854000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3024000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12069000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10874000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
498750000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
426217000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
309000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-114000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
404929000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
430524000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208619000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212585000 USD
CY2018Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
2601000 USD
CY2018Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
145899000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-194000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
639850000 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-101000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
394000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1217000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-8000 USD
CY2017 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-266000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1522000 USD
us-gaap Restructuring Charges
RestructuringCharges
1436000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
1380000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
737000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
90000 USD
CY2017 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-20000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
407000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1245000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-42433000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-348455000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
397745000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1108127000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
498014000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1357572000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42491000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138143000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57482000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169195000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9368000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9828000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
52000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12168000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10874000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
156277000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
257246000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
360871000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
73763000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
260900 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
260900 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2580000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2580000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13938000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
410157000 USD
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
89000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
161000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
422000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1048000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-227000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66890000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66585000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48412000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56015000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63817000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63239000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46262000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53592000 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

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0001666138-18-000089-index-headers.html Edgar Link pending
0001666138-18-000089-index.html Edgar Link pending
0001666138-18-000089.txt Edgar Link pending
0001666138-18-000089-xbrl.zip Edgar Link pending
a3q18exhibit31.htm Edgar Link pending
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a3q18interimreport.htm Edgar Link pending
atkr-20180629.xml Edgar Link completed
atkr-20180629.xsd Edgar Link pending
atkr-20180629_cal.xml Edgar Link unprocessable
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