$AZZ
AZZ INC

2017 Q1 Form 10-K Financial Statement

#000000894718000071 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2017 Q1 2017 2016 Q4
Revenue $184.3M $863.5M $228.1M
YoY Change -15.32% -2.91% -5.91%
Cost Of Revenue $152.1M $658.2M $176.8M
YoY Change 0.73% -0.47% -1.77%
Gross Profit $46.80M $205.3M $51.30M
YoY Change -14.68% -9.99% -17.86%
Gross Profit Margin 25.4% 23.78% 22.49%
Selling, General & Admin $25.50M $106.4M $25.08M
YoY Change -9.89% -1.3% -3.68%
% of Gross Profit 54.48% 51.83% 48.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $50.36M $12.60M
YoY Change 0.81% 6.2% 5.0%
% of Gross Profit 26.49% 24.52% 24.56%
Operating Expenses $25.50M $106.4M $25.08M
YoY Change -9.57% -1.3% -3.68%
Operating Profit $21.30M $98.91M $26.22M
YoY Change -20.08% -17.78% -28.0%
Interest Expense -$3.600M $14.73M $3.654M
YoY Change 2.86% -2.79% -2.38%
% of Operating Profit -16.9% 14.89% 13.94%
Other Income/Expense, Net $200.0K $1.121M $759.0K
YoY Change -108.7% -136.25% 2711.11%
Pretax Income $17.40M $84.75M $25.95M
YoY Change -6.45% -18.8% -20.67%
Income Tax $5.400M $24.03M $6.731M
% Of Pretax Income 31.03% 28.36% 25.94%
Net Earnings $12.27M $61.26M $16.65M
YoY Change -23.68% -18.9% -29.31%
Net Earnings / Revenue 6.66% 7.09% 7.3%
Basic Earnings Per Share $0.47 $2.36 $0.64
Diluted Earnings Per Share $0.47 $2.35 $0.64
COMMON SHARES
Basic Shares Outstanding 25.97M shares 26.01M shares
Diluted Shares Outstanding 26.10M shares 26.13M shares

Balance Sheet

Concept 2017 Q1 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.30M $11.30M $13.50M
YoY Change -71.89% -71.89% -23.3%
Cash & Equivalents $11.30M $11.30M $13.48M
Short-Term Investments
Other Short-Term Assets $3.000M $3.000M $4.900M
YoY Change -9.09% -9.09% -9.26%
Inventory $94.01M $94.00M $125.8M
Prepaid Expenses
Receivables $138.5M $138.5M $167.0M
Other Receivables $50.20M $50.20M $26.10M
Total Short-Term Assets $297.1M $297.1M $337.3M
YoY Change -3.97% -5.83% 5.31%
LONG-TERM ASSETS
Property, Plant & Equipment $228.6M $228.6M $224.1M
YoY Change 1.01% 1.02% -0.59%
Goodwill $306.6M $305.4M
YoY Change 4.8% 6.13%
Intangibles $146.1M $150.9M
YoY Change -5.01% -4.18%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $681.3M $681.3M $680.4M
YoY Change 1.28% 1.28% 1.45%
TOTAL ASSETS
Total Short-Term Assets $297.1M $297.1M $337.3M
Total Long-Term Assets $681.3M $681.3M $680.4M
Total Assets $978.4M $978.4M $1.018B
YoY Change -0.37% -0.99% 2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.82M $49.80M $55.91M
YoY Change 6.56% 6.64% -13.62%
Accrued Expenses $47.50M $37.30M $46.30M
YoY Change -16.08% -19.78% -4.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $16.60M $16.60M $19.00M
YoY Change -28.42% -28.45%
Total Short-Term Liabilities $136.8M $136.8M $156.5M
YoY Change -7.84% -8.49% -11.11%
LONG-TERM LIABILITIES
Long-Term Debt $254.8M $254.8M $292.2M
YoY Change 0.0% -15.74% -2.32%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $254.8M $254.8M $292.2M
YoY Change 0.0% -15.74% -2.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.8M $136.8M $156.5M
Total Long-Term Liabilities $254.8M $254.8M $292.2M
Total Liabilities $445.2M $445.2M $498.4M
YoY Change -11.1% -11.63% -4.6%
SHAREHOLDERS EQUITY
Retained Earnings $498.5M $487.9M
YoY Change 10.6% 11.25%
Common Stock $63.70M $67.55M
YoY Change 4.39% 13.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $533.1M $533.1M $519.3M
YoY Change
Total Liabilities & Shareholders Equity $978.4M $978.4M $1.018B
YoY Change -0.37% -0.99% 2.7%

Cashflow Statement

Concept 2017 Q1 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $12.27M $61.26M $16.65M
YoY Change -23.68% -18.9% -29.31%
Depreciation, Depletion And Amortization $12.40M $50.36M $12.60M
YoY Change 0.81% 6.2% 5.0%
Cash From Operating Activities $53.90M $111.2M $7.300M
YoY Change 36.8% -22.57% -85.19%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M $41.43M -$9.300M
YoY Change 59.74% 3.95% -11.43%
Acquisitions $22.68M
YoY Change -62.57%
Other Investing Activities $200.0K -$21.90M $300.0K
YoY Change -101.87% -63.13% -40.0%
Cash From Investing Activities -$12.00M -$63.34M -$9.200M
YoY Change -34.78% -36.21% -8.0%
FINANCING ACTIVITIES
Cash Dividend Paid $16.65M
YoY Change 7.51%
Common Stock Issuance & Retirement, Net $5.282M
YoY Change
Debt Paid & Issued, Net $23.19M
YoY Change 6.45%
Cash From Financing Activities -44.30M -$76.62M 0.000
YoY Change -2561.11% 202.57% -100.0%
NET CHANGE
Cash From Operating Activities 53.90M $111.2M 7.300M
Cash From Investing Activities -12.00M -$63.34M -9.200M
Cash From Financing Activities -44.30M -$76.62M 0.000
Net Change In Cash -2.400M -$28.79M -1.900M
YoY Change -110.53% -251.85% -20.83%
FREE CASH FLOW
Cash From Operating Activities $53.90M $111.2M $7.300M
Capital Expenditures -$12.30M $41.43M -$9.300M
Free Cash Flow $66.20M $69.74M $16.60M
YoY Change 40.55% -32.76% -72.24%

Facts In Submission

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CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50357000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50526000 USD
CY2016 us-gaap Dividends Cash
DividendsCash
15482000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
16645000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
17678000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
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
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
781000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.462
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.327
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.032
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.031
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.077
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23429000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19011000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6149342 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M30D
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1588000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2055000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2122000 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
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88314000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105642000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
62199000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16979000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13119000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16206000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16231000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16457000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
227334000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
246833000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139020000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141191000 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
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-10834000 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
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-765000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
292527000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
306579000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
321307000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13386000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14066000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
666000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
662000 USD
CY2016 us-gaap Gross Profit
GrossProfit
228118000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
65128000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
42104000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
51297000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
46803000 USD
CY2017 us-gaap Gross Profit
GrossProfit
205332000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
47382000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
43800000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
31117000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
38010000 USD
CY2018 us-gaap Gross Profit
GrossProfit
160309000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
93561000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
74972000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24282000 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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6617000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
102375000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
85297000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30899000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
1025000 USD
CY2017 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
5282000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26831000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24033000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14270000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
21574000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
19857000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
8701000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2236000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1245000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1540000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
843000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4912000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3492000 USD
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
7276000 USD
CY2017 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
13592000 USD
CY2018 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
984000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1960000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1714000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
20637000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2052000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13754000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9927000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9755000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2376000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
137000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132000 shares
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10211000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11184000 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
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66000 shares
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
146113000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
160893000 USD
CY2016 us-gaap Interest Expense
InterestExpense
15155000 USD
CY2017 us-gaap Interest Expense
InterestExpense
14732000 USD
CY2018 us-gaap Interest Expense
InterestExpense
13860000 USD
CY2016 us-gaap Interest Paid
InterestPaid
14228000 USD
CY2017 us-gaap Interest Paid
InterestPaid
13780000 USD
CY2018 us-gaap Interest Paid
InterestPaid
13593000 USD
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2036000 USD
CY2018Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1649000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7006000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9742000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
94007000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
110761000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
80169000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
98475000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6832000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2544000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13871412 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17010000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13869000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
445218000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
463006000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
978354000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1028209000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
136770000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
131739000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
271429000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
300895000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14286000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
162000000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
125000000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
254800000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
254800000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
286609000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25323000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76619000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3800000 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
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73939000 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
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29205 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29205 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78909000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
75544000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
22189000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
10159000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
16646000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
12270000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
61264000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
12062000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
9786000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-166000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
23487000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
45169000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segment
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
120295000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
98908000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
48248000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
53168000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7336000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4781000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4924000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5057000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6053000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25017000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24042000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19622000 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
CY2018 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 Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29205 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
29000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018 us-gaap Paid In Kind Interest
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ProceedsFromLinesOfCredit
179500000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
349000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
458000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2287000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2098000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2013000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2098000 USD
CY2018Q1 us-gaap Other Sundry Liabilities Current
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4598000 USD
CY2016 us-gaap Paid In Kind Interest
PaidInKindInterest
1347000 USD
CY2017 us-gaap Paid In Kind Interest
PaidInKindInterest
1262000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5282000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7518000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
15482000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
16645000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
17678000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60584000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22679000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44785000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39861000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41434000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29612000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2762000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4265000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
181481000 USD
CY2016 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
3198000 USD
CY2017 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1130000 USD
CY2018 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
2140000 USD
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2570000 USD
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1947000 USD
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2225000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
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442493000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
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451432000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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228610000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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216855000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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-1072000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
48000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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3007000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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170561000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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211000000 USD
CY2015Q3 us-gaap Restructuring Reserve
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900000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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498527000 USD
CY2018 us-gaap Share Based Compensation
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6121000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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1500000 shares
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2485000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2914000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3317000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-373000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-580000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
256500000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21786000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23192000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63504000 USD
CY2018 us-gaap Restructuring Charges
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8000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
526018000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
889400000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
250366000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
200790000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
184266000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
205283000 USD
CY2017Q3 us-gaap Sales Revenue Net
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196329000 USD
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208158000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
200660000 USD
CY2018 us-gaap Sales Revenue Net
SalesRevenueNet
810430000 USD
CY2016 us-gaap Selling General And Administrative Expense
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107823000 USD
CY2017 us-gaap Selling General And Administrative Expense
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106424000 USD
CY2018 us-gaap Selling General And Administrative Expense
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112061000 USD
CY2016 us-gaap Share Based Compensation
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4538000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5870000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1213000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4538000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5870000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6121000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
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-7518000 USD
CY2015Q1 us-gaap Stockholders Equity
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424452000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
484370000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
533136000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
565203000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
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861000 USD
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
391000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25937000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25937000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26097000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26097000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26036000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25800000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25800000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25965000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25965000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25970000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;font-style:italic;">Concentrations of credit risk</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;">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 collectibility 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>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<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;font-style:italic;">Use of estimates</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 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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