$AZZ
AZZ INC

2017 Form 10-K Financial Statement

#000000894717000050 Filed on April 20, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q1 2016
Revenue $863.5M $217.6M $889.4M
YoY Change -2.91% 19.36% 8.9%
Cost Of Revenue $658.2M $151.0M $661.3M
YoY Change -0.47% 10.38% 8.23%
Gross Profit $205.3M $54.85M $228.1M
YoY Change -9.99% 15.65% 10.9%
Gross Profit Margin 23.78% 25.21% 25.65%
Selling, General & Admin $106.4M $28.30M $107.8M
YoY Change -1.3% 16.46% 9.05%
% of Gross Profit 51.83% 51.59% 47.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.36M $12.30M $47.42M
YoY Change 6.2% 11.82% 2.88%
% of Gross Profit 24.52% 22.42% 20.79%
Operating Expenses $106.4M $28.20M $107.8M
YoY Change -1.3% 16.05% 9.05%
Operating Profit $98.91M $26.65M $120.3M
YoY Change -17.78% 15.23% 12.61%
Interest Expense $14.73M -$3.500M $15.16M
YoY Change -2.79% -12.5% -8.49%
% of Operating Profit 14.89% -13.13% 12.6%
Other Income/Expense, Net $1.121M -$2.300M -$3.092M
YoY Change -136.25% 64.29% 16.28%
Pretax Income $84.75M $18.60M $104.4M
YoY Change -18.8% -7.46% 15.8%
Income Tax $24.03M $3.800M $26.83M
% Of Pretax Income 28.36% 20.43% 25.71%
Net Earnings $61.26M $16.08M $75.54M
YoY Change -18.9% -1.27% 16.32%
Net Earnings / Revenue 7.09% 7.39% 8.49%
Basic Earnings Per Share $2.36 $0.62 $2.93
Diluted Earnings Per Share $2.35 $0.62 $2.91
COMMON SHARES
Basic Shares Outstanding 25.97M shares 25.80M shares
Diluted Shares Outstanding 26.10M shares 25.94M shares

Balance Sheet

Concept 2017 2016 Q1 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.30M $40.20M $40.20M
YoY Change -71.89% 78.67% 78.67%
Cash & Equivalents $11.30M $40.19M $40.20M
Short-Term Investments
Other Short-Term Assets $3.000M $3.300M $3.300M
YoY Change -9.09% -63.74% -63.74%
Inventory $94.00M $102.1M $77.10M
Prepaid Expenses
Receivables $138.5M $131.4M $131.4M
Other Receivables $50.20M $63.50M $63.50M
Total Short-Term Assets $297.1M $309.3M $315.5M
YoY Change -5.83% 3.58% 5.66%
LONG-TERM ASSETS
Property, Plant & Equipment $228.6M $226.3M $226.3M
YoY Change 1.02% 15.13% 15.11%
Goodwill $292.5M
YoY Change 4.82%
Intangibles $153.8M
YoY Change -5.42%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $681.3M $672.7M $672.7M
YoY Change 1.28% 5.39% 5.39%
TOTAL ASSETS
Total Short-Term Assets $297.1M $309.3M $315.5M
Total Long-Term Assets $681.3M $672.7M $672.7M
Total Assets $978.4M $982.0M $988.2M
YoY Change -0.99% 4.81% 5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.80M $46.75M $46.70M
YoY Change 6.64% -5.71% -5.85%
Accrued Expenses $37.30M $56.60M $46.50M
YoY Change -19.78% 35.73% 35.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.60M $23.19M $23.20M
YoY Change -28.45% 6.06% 5.94%
Total Short-Term Liabilities $136.8M $148.4M $149.5M
YoY Change -8.49% -0.49% 0.27%
LONG-TERM LIABILITIES
Long-Term Debt $254.8M $254.8M $302.4M
YoY Change -15.74% -15.75% -4.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $254.8M $254.8M $302.4M
YoY Change -15.74% -15.75% -4.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.8M $148.4M $149.5M
Total Long-Term Liabilities $254.8M $254.8M $302.4M
Total Liabilities $445.2M $500.8M $503.8M
YoY Change -11.63% -3.11% -2.53%
SHAREHOLDERS EQUITY
Retained Earnings $450.8M
YoY Change 15.74%
Common Stock $61.02M
YoY Change 14.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $533.1M $484.4M $484.4M
YoY Change
Total Liabilities & Shareholders Equity $978.4M $982.0M $988.2M
YoY Change -0.99% 4.81% 5.48%

Cashflow Statement

Concept 2017 2016 Q1 2016
OPERATING ACTIVITIES
Net Income $61.26M $16.08M $75.54M
YoY Change -18.9% -1.27% 16.32%
Depreciation, Depletion And Amortization $50.36M $12.30M $47.42M
YoY Change 6.2% 11.82% 2.88%
Cash From Operating Activities $111.2M $39.40M $143.6M
YoY Change -22.57% 11.61% 21.52%
INVESTING ACTIVITIES
Capital Expenditures $41.43M -$7.700M $39.86M
YoY Change 3.95% -18.95% 35.69%
Acquisitions $22.68M $60.58M
YoY Change -62.57% 425.99%
Other Investing Activities -$21.90M -$10.70M -$59.40M
YoY Change -63.13% 970.0% 482.35%
Cash From Investing Activities -$63.34M -$18.40M -$99.31M
YoY Change -36.21% 73.58% 151.0%
FINANCING ACTIVITIES
Cash Dividend Paid $16.65M $15.48M
YoY Change 7.51% 3.93%
Common Stock Issuance & Retirement, Net $5.282M $0.00
YoY Change
Debt Paid & Issued, Net $23.19M $21.79M
YoY Change 6.45% 4.5%
Cash From Financing Activities -$76.62M 1.800M -$25.32M
YoY Change 202.57% -104.04% -69.27%
NET CHANGE
Cash From Operating Activities $111.2M 39.40M $143.6M
Cash From Investing Activities -$63.34M -18.40M -$99.31M
Cash From Financing Activities -$76.62M 1.800M -$25.32M
Net Change In Cash -$28.79M 22.80M $18.96M
YoY Change -251.85% -214.57% -596.02%
FREE CASH FLOW
Cash From Operating Activities $111.2M $39.40M $143.6M
Capital Expenditures $41.43M -$7.700M $39.86M
Free Cash Flow $69.74M $47.10M $103.7M
YoY Change -32.76% 5.13% 16.84%

Facts In Submission

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DividendsCash
-15482000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
-16645000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.015
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1216000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1294000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-102000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.034
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.024
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.027
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.023
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.034
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.032
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.031
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30473000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23429000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6764700 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M28D
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1428071 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1588389 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2054584 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
259000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1025000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71201000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88314000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
65384000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16206000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12580000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14665000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14831000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15354000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
219402000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
227334000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
148201000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139020000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2651000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-286000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6602000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2525000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
327000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-76000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
279074000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
292527000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
306579000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15576000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13386000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2123000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
666000 USD
CY2015 us-gaap Gross Profit
GrossProfit
205696000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
59304000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
53505000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
62448000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
54854000 USD
CY2016 us-gaap Gross Profit
GrossProfit
230111000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
63327000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
41886000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
53866000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
45705000 USD
CY2017 us-gaap Gross Profit
GrossProfit
204784000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76434000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
95554000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
74424000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90130000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104368000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84749000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13696000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8814000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10325000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90130000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104368000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84749000 USD
CY2015 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
259000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
1025000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25187000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27578000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23828000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
15264000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
21574000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
19857000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11025000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2236000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1245000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9382000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
843000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4912000 USD
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5635000 USD
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
5739000 USD
CY2017 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
14509000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-15818000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2707000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1509000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
879000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11124000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17951000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15460000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3877000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6383000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5543000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1996000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1977000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102300 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136780 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
131910 shares
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
153816000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
146113000 USD
CY2015 us-gaap Interest Expense
InterestExpense
16561000 USD
CY2016 us-gaap Interest Expense
InterestExpense
15155000 USD
CY2017 us-gaap Interest Expense
InterestExpense
14732000 USD
CY2015 us-gaap Interest Paid
InterestPaid
15613000 USD
CY2016 us-gaap Interest Paid
InterestPaid
14228000 USD
CY2017 us-gaap Interest Paid
InterestPaid
13780000 USD
CY2016Q1 us-gaap Interest Payable Current
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2356344 USD
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2036084 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
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7048000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7006000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
102135000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
123208000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
66548000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
80169000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28539000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36033000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14070895 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13871000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17010000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
500794000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
448200000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
982010000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
977839000 USD
CY2016Q1 us-gaap Liabilities Current
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148405000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
141850000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
325621000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
271429000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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16629000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
125000000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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130661000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
302429000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
302429000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
254800000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-82414000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-25323000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76619000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39565000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99308000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63344000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118157000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143589000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111176000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
64943000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
19924000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
17243000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
23547000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
16076000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
76790000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
21063000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
10023000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
18251000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
11584000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
60921000 USD
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
106825000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
122288000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
98360000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28842000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6627000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2542000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2655000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3347000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5629000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8042000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20406371 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18389492 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11760000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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437000 USD
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CY2017 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Concentrations of credit risk</font><font style="font-family:inherit;font-size:10pt;">&#8212;Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and trade accounts receivable.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains cash and cash equivalents with various financial institutions. These financial institutions are located throughout the United States and Canada, as well as Europe, China and Brazil. The Company's policy is designed to limit exposure to any one institution. The Company performs periodic evaluations of the relative credit standing of those financial institutions that are considered in the Company's banking relationships and has not experienced any losses in such accounts. We believe we are not exposed to any significant credit risk related to cash and cash equivalents. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk with respect to trade accounts receivable are limited due to the Company&#8217;s diversity by virtue of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments, the number of customers, and the absence of a concentration of trade accounts receivable in a small number of customers. The Company performs continuous evaluations of the collectability of trade accounts receivable and allowance for doubtful accounts based upon historical losses, economic conditions and customer specific events. After all collection efforts are exhausted and an account is deemed uncollectible, it is written off against the allowance for doubtful accounts. Collateral is usually not required from customers as a condition of sale.</font></div></div>
CY2017 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of the financial statements in conformity with generally accepted accounting principles in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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