2017 Q4 Form 10-Q Financial Statement
#000158952618000029 Filed on February 07, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
Revenue | $162.5M | $136.7M |
YoY Change | 18.94% | -55.58% |
Cost Of Revenue | $141.9M | $118.5M |
YoY Change | 19.79% | -55.53% |
Gross Profit | $20.65M | $18.20M |
YoY Change | 13.46% | -55.86% |
Gross Profit Margin | 12.7% | 13.32% |
Selling, General & Admin | $25.46M | $18.19M |
YoY Change | 39.94% | 2.78% |
% of Gross Profit | 123.29% | 99.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.097M | $2.023M |
YoY Change | 3.66% | -5.47% |
% of Gross Profit | 10.16% | 11.12% |
Operating Expenses | $25.46M | $18.19M |
YoY Change | 39.94% | 2.78% |
Operating Profit | -$4.809M | $6.000K |
YoY Change | -80250.0% | -99.97% |
Interest Expense | $1.452M | $2.688M |
YoY Change | -45.98% | -159.73% |
% of Operating Profit | 44800.0% | |
Other Income/Expense, Net | -$291.0K | -$127.0K |
YoY Change | 129.13% | |
Pretax Income | -$6.537M | -$12.94M |
YoY Change | -49.5% | -180.41% |
Income Tax | $1.352M | -$3.672M |
% Of Pretax Income | ||
Net Earnings | -$7.839M | -$8.523M |
YoY Change | -8.03% | -153.36% |
Net Earnings / Revenue | -4.82% | -6.24% |
Basic Earnings Per Share | -$0.36 | -$0.42 |
Diluted Earnings Per Share | -$0.36 | -$0.42 |
COMMON SHARES | ||
Basic Shares Outstanding | 23.92M shares | 22.60M shares |
Diluted Shares Outstanding | 23.92M shares | 22.60M shares |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.20M | $52.30M |
YoY Change | -55.64% | -1.13% |
Cash & Equivalents | $23.21M | $62.62M |
Short-Term Investments | ||
Other Short-Term Assets | $9.980M | $6.104M |
YoY Change | 63.5% | 54.14% |
Inventory | $74.33M | $53.81M |
Prepaid Expenses | ||
Receivables | $6.279M | $20.32M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $113.8M | $132.5M |
YoY Change | -14.14% | 2.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.19M | $33.47M |
YoY Change | 8.12% | 15.67% |
Goodwill | $18.83M | $18.83M |
YoY Change | 0.0% | 0.0% |
Intangibles | $56.98M | $59.49M |
YoY Change | -4.22% | -1.47% |
Long-Term Investments | $11.68M | $12.94M |
YoY Change | -9.8% | 3.51% |
Other Assets | $1.091M | $1.526M |
YoY Change | -28.51% | -11.33% |
Total Long-Term Assets | $135.0M | $145.3M |
YoY Change | -7.08% | 5.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $113.8M | $132.5M |
Total Long-Term Assets | $135.0M | $145.3M |
Total Assets | $248.8M | $277.9M |
YoY Change | -10.45% | 4.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $60.67M | $80.65M |
YoY Change | -24.77% | 1.66% |
Accrued Expenses | $19.10M | $28.40M |
YoY Change | -32.75% | -6.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.000M | $11.75M |
YoY Change | -31.91% | 0.0% |
Total Short-Term Liabilities | $102.6M | $130.5M |
YoY Change | -21.37% | -2.17% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $141.4M | $140.4M |
YoY Change | 0.75% | -19.98% |
Other Long-Term Liabilities | $15.23M | $15.59M |
YoY Change | -2.3% | 18.4% |
Total Long-Term Liabilities | $211.5M | $234.3M |
YoY Change | -9.73% | -7.94% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $102.6M | $130.5M |
Total Long-Term Liabilities | $211.5M | $234.3M |
Total Liabilities | $314.2M | $364.8M |
YoY Change | -13.89% | -5.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$107.9M | -$128.9M |
YoY Change | -16.27% | -4.79% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$65.32M | -$86.97M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $248.8M | $277.9M |
YoY Change | -10.45% | 4.18% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.839M | -$8.523M |
YoY Change | -8.03% | -153.36% |
Depreciation, Depletion And Amortization | $2.097M | $2.023M |
YoY Change | 3.66% | -5.47% |
Cash From Operating Activities | -$33.81M | -$32.21M |
YoY Change | 4.97% | -158.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.450M | -$3.070M |
YoY Change | 12.38% | 74.43% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$3.449M | -$2.956M |
YoY Change | 16.68% | 67.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $770.0K | $953.0K |
YoY Change | -19.2% | |
Common Stock Issuance & Retirement, Net | $2.983M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$2.151M | -$4.148M |
YoY Change | -48.14% | -85.29% |
NET CHANGE | ||
Cash From Operating Activities | -$33.81M | -$32.21M |
Cash From Investing Activities | -$3.449M | -$2.956M |
Cash From Financing Activities | -$2.151M | -$4.148M |
Net Change In Cash | -$39.41M | -$39.31M |
YoY Change | 0.25% | -256.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$33.81M | -$32.21M |
Capital Expenditures | -$3.450M | -$3.070M |
Free Cash Flow | -$30.36M | -$29.14M |
YoY Change | 4.19% | -151.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | blbd |
Accrued Liabilities Excluding Product Warranty Accrual Current
AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent
|
18229000 | USD |
CY2017Q4 | blbd |
Accrued Liabilities Excluding Product Warranty Accrual Current
AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent
|
10943000 | USD |
CY2016Q4 | blbd |
Defined Benefit Plan Amortizationof Deferred Gains Losses
DefinedBenefitPlanAmortizationofDeferredGainsLosses
|
-1573000 | USD |
CY2017Q4 | blbd |
Defined Benefit Plan Amortizationof Deferred Gains Losses
DefinedBenefitPlanAmortizationofDeferredGainsLosses
|
-880000 | USD |
CY2016Q4 | blbd |
Increase Decrease Capital Expenditures Incurredbut Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid
|
-1866000 | USD |
CY2017Q4 | blbd |
Increase Decrease Capital Expenditures Incurredbut Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid
|
-377000 | USD |
CY2017Q4 | blbd |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Assets Increase Decreasein Valuation Allowance
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetsIncreaseDecreaseinValuationAllowance
|
500000 | USD |
CY2017Q4 | blbd |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Unrecognized Tax Benefit Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateUnrecognizedTaxBenefitProvisionalIncomeTaxExpenseBenefit
|
1100000 | USD |
CY2017Q4 | blbd |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Effective Income Tax Rate Without Adjustment Percent
TaxCutsandJobsActof2017IncompleteAccountingEffectiveIncomeTaxRateWithoutAdjustmentPercent
|
0.17 | |
CY2017Q4 | blbd |
Tax Cutsand Jobs Actsof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActsof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
2400000 | USD |
CY2017Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-29 | |
CY2017Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2017Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-30 | |
CY2017Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2017Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Blue Bird Corp | |
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Accounts Payable Current
AccountsPayableCurrent
|
87331000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
60669000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10148000 | USD |
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Accounts Receivable Net Current
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|
6279000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
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|
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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|
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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|
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
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Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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|
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Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Assets
Assets
|
295816000 | USD |
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Assets
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|
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Assets Current
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|
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
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Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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Class Of Warrant Or Right Outstanding
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Common Stock Value Outstanding
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|
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Common Stock Value Outstanding
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Cost Of Revenue
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|
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Cost Of Revenue
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|
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Debt Instrument Carrying Amount
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|
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|
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Deferred Income Tax Assets Net
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred Revenue
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Deferred Revenue Revenue Recognized1
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|
2150000 | USD |
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Defined Benefit Plan Amortization Of Prior Service Cost Credit
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|
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Defined Benefit Plan Amortization Of Prior Service Cost Credit
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|
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Defined Benefit Plan Expected Return On Plan Assets
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|
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Defined Benefit Plan Expected Return On Plan Assets
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
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Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
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Defined Benefit Plan Interest Cost
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|
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Defined Benefit Plan Net Periodic Benefit Cost
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|
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Defined Benefit Plan Net Periodic Benefit Cost
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Continuing Operations
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|
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|
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|
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Equity Method Investments
EquityMethodInvestments
|
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Equity Method Investments
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|
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|
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Gains Losses On Extinguishment Of Debt
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|
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Goodwill
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|
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Goodwill
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|
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Gross Profit
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|
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Gross Profit
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|
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|
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|
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|
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Income Loss From Equity Method Investments
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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CY2017Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25000 | USD |
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18059000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
23000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1432000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
57481000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
56979000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
2688000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
1452000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14660000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8570000 | USD |
CY2016Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2700000 | USD |
CY2017Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1500000 | USD |
CY2016Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1866000 | USD |
CY2017Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1289000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7116000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4974000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
76155000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
74332000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
54379000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
60788000 | USD |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | USD |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
295816000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
248837000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
138756000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
102624000 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
215570000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
211529000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
112000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
15000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
11000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
6000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
143224000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
141418000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4148000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2151000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2956000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3449000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32206000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33808000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8523000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7839000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9476000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8609000 | USD |
CY2017Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5270000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11528000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9980000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-127000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
170000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
975000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1091000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
1573000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
880000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1155000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
563000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1006000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-563000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
149000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9847000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8078000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15064000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15233000 | USD |
CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2983000 | USD |
CY2016Q4 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
507000 | USD |
CY2017Q4 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD |
CY2016Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
210000 | USD |
CY2017Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2016Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
953000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
770000 | USD |
CY2016Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
613000 | USD |
CY2017Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2956000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3449000 | USD |
CY2017Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
32426000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
30816000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
953000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
770000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
40000000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
40000000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
400000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
400000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
40000000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
40000000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
156887000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2016Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2900000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2016Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2790000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3640000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8573000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8113000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
12337000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
11675000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34708000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36185000 | USD |
CY2016Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
42000 | USD |
CY2017Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
38000 | USD |
CY2016Q4 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
0 | USD |
CY2017Q4 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
2000000 | USD |
CY2016Q4 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
161500000 | USD |
CY2017Q4 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-100055000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-107894000 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
136660000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
162549000 | USD |
CY2017Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
5445000 | USD |
CY2017Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
5664000 | USD |
CY2017Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
3194000 | USD |
CY2017Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
3465000 | USD |
CY2017Q3 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
2251000 | USD |
CY2017Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
2199000 | USD |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18192000 | USD |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25918000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
624000 | USD |
CY2016Q4 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
3300000 | USD |
CY2017Q4 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
3500000 | USD |
CY2016Q4 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
2800000 | USD |
CY2017Q4 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
2800000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
19444000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
18318000 | USD |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
20910000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
19788000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-2579000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
-3081000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1453000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1959000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-58510000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-65316000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22596314 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23924045 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22596314 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23924045 | shares |
CY2017Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions. At the date of the financial statements, these estimates and assumptions affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities, and during the reporting period, these estimates and assumptions affect the reported amounts of revenues and expenses. For example, significant management judgments are required in determining excess, obsolete, or unsalable inventory, allowance for doubtful accounts, potential impairment of long-lived assets, goodwill and intangibles, the accounting for self-insurance reserves, warranty reserves, pension obligations, income taxes, environmental liabilities and contingencies. Future events and their effects cannot be predicted with certainty, and, accordingly, the Company’s accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the Company’s condensed consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. The Company evaluates and updates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in the Company’s evaluations. Actual results could differ from the estimates that the Company has used. </font></div></div> |