$BLBD
Blue Bird Corp Stock $blbd

$blbd Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000158952619000019 Filed on February 07, 2019

Income Statement

Concept	2018 Q4	2017 Q4	2016 Q4
Revenue	$154.9M	$162.5M	$136.7M
YoY Change	-4.69%	18.94%	-55.58%
Cost Of Revenue	$135.8M	$141.9M	$118.5M
YoY Change	-4.29%	19.79%	-55.53%
Gross Profit	$19.11M	$20.65M	$18.20M
YoY Change	-7.45%	13.46%	-55.86%
Gross Profit Margin	12.33%	12.7%	13.32%
Selling, General & Admin	$17.27M	$25.46M	$18.19M
YoY Change	-32.15%	39.94%	2.78%
% of Gross Profit	90.39%	123.29%	99.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.193M	$2.097M	$2.023M
YoY Change	4.58%	3.66%	-5.47%
% of Gross Profit	11.48%	10.16%	11.12%
Operating Expenses	$17.27M	$25.46M	$18.19M
YoY Change	-32.15%	39.94%	2.78%
Operating Profit	$1.837M	-$4.809M	$6.000K
YoY Change	-138.2%	-80250.0%	-99.97%
Interest Expense	$2.874M	$1.452M	$2.688M
YoY Change	97.93%	-45.98%	-159.73%
% of Operating Profit	156.45%		44800.0%
Other Income/Expense, Net	-$349.0K	-$291.0K	-$127.0K
YoY Change	19.93%	129.13%
Pretax Income	-$1.377M	-$6.537M	-$12.94M
YoY Change	-78.94%	-49.5%	-180.41%
Income Tax	-$236.0K	$1.352M	-$3.672M
% Of Pretax Income
Net Earnings	-$1.220M	-$7.839M	-$8.523M
YoY Change	-84.44%	-8.03%	-153.36%
Net Earnings / Revenue	-0.79%	-4.82%	-6.24%
Basic Earnings Per Share	-$0.05	-$0.36	-$0.42
Diluted Earnings Per Share	-$0.05	-$0.36	-$0.42
COMMON SHARES
Basic Shares Outstanding	26.30M shares	23.92M shares	22.60M shares
Diluted Shares Outstanding	26.30M shares	23.92M shares	22.60M shares

Balance Sheet

Concept	2018 Q4	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.80M	$23.20M	$52.30M
YoY Change	-18.97%	-55.64%	-1.13%
Cash & Equivalents	$18.82M	$23.21M	$62.62M
Short-Term Investments
Other Short-Term Assets	$10.85M	$9.980M	$6.104M
YoY Change	8.76%	63.5%	54.14%
Inventory	$84.22M	$74.33M	$53.81M
Prepaid Expenses
Receivables	$10.27M	$6.279M	$20.32M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$124.2M	$113.8M	$132.5M
YoY Change	9.11%	-14.14%	2.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$81.59M	$36.19M	$33.47M
YoY Change	125.47%	8.12%	15.67%
Goodwill	$18.83M	$18.83M	$18.83M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$54.97M	$56.98M	$59.49M
YoY Change	-3.53%	-4.22%	-1.47%
Long-Term Investments	$11.05M	$11.68M	$12.94M
YoY Change	-5.4%	-9.8%	3.51%
Other Assets	$2.629M	$1.091M	$1.526M
YoY Change	140.97%	-28.51%	-11.33%
Total Long-Term Assets	$173.5M	$135.0M	$145.3M
YoY Change	28.51%	-7.08%	5.44%
TOTAL ASSETS
Total Short-Term Assets	$124.2M	$113.8M	$132.5M
Total Long-Term Assets	$173.5M	$135.0M	$145.3M
Total Assets	$297.7M	$248.8M	$277.9M
YoY Change	19.64%	-10.45%	4.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$65.91M	$60.67M	$80.65M
YoY Change	8.63%	-24.77%	1.66%
Accrued Expenses	$27.90M	$19.10M	$28.40M
YoY Change	46.07%	-32.75%	-6.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.900M	$8.000M	$11.75M
YoY Change	23.75%	-31.91%	0.0%
Total Short-Term Liabilities	$115.9M	$102.6M	$130.5M
YoY Change	12.93%	-21.37%	-2.17%
LONG-TERM LIABILITIES
Long-Term Debt	$180.0M	$141.4M	$140.4M
YoY Change	27.27%	0.75%	-19.98%
Other Long-Term Liabilities	$13.14M	$15.23M	$15.59M
YoY Change	-13.75%	-2.3%	18.4%
Total Long-Term Liabilities	$261.5M	$211.5M	$234.3M
YoY Change	23.63%	-9.73%	-7.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.9M	$102.6M	$130.5M
Total Long-Term Liabilities	$261.5M	$211.5M	$234.3M
Total Liabilities	$377.4M	$314.2M	$364.8M
YoY Change	20.14%	-13.89%	-5.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$71.17M	-$107.9M	-$128.9M
YoY Change	-34.04%	-16.27%	-4.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$50.26M
YoY Change
Treasury Stock Shares
Shareholders Equity	-$79.71M	-$65.32M	-$86.97M
YoY Change
Total Liabilities & Shareholders Equity	$297.7M	$248.8M	$277.9M
YoY Change	19.64%	-10.45%	4.18%

Cashflow Statement

Concept	2018 Q4	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$1.220M	-$7.839M	-$8.523M
YoY Change	-84.44%	-8.03%	-153.36%
Depreciation, Depletion And Amortization	$2.193M	$2.097M	$2.023M
YoY Change	4.58%	3.66%	-5.47%
Cash From Operating Activities	-$48.21M	-$33.81M	-$32.21M
YoY Change	42.59%	4.97%	-158.55%
INVESTING ACTIVITIES
Capital Expenditures	-$10.79M	-$3.450M	-$3.070M
YoY Change	212.75%	12.38%	74.43%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$10.79M	-$3.449M	-$2.956M
YoY Change	212.76%	16.68%	67.95%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00	$770.0K	$953.0K
YoY Change	-100.0%	-19.2%
Common Stock Issuance & Retirement, Net	$0.00	$2.983M	$0.00
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$17.55M	-$2.151M	-$4.148M
YoY Change	-916.04%	-48.14%	-85.29%
NET CHANGE
Cash From Operating Activities	-$48.21M	-$33.81M	-$32.21M
Cash From Investing Activities	-$10.79M	-$3.449M	-$2.956M
Cash From Financing Activities	$17.55M	-$2.151M	-$4.148M
Net Change In Cash	-$41.44M	-$39.41M	-$39.31M
YoY Change	5.16%	0.25%	-256.93%
FREE CASH FLOW
Cash From Operating Activities	-$48.21M	-$33.81M	-$32.21M
Capital Expenditures	-$10.79M	-$3.450M	-$3.070M
Free Cash Flow	-$37.42M	-$30.36M	-$29.14M
YoY Change	23.26%	4.19%	-151.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	blbd	Accrued Liabilities Excluding Product Warranty Accrual Current AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	21935000	USD
CY2018Q4	blbd	Accrued Liabilities Excluding Product Warranty Accrual Current AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	17623000	USD
CY2017Q4	blbd	Defined Benefit Plan Amortizationof Deferred Gains Losses DefinedBenefitPlanAmortizationofDeferredGainsLosses	-880000	USD
CY2018Q4	blbd	Defined Benefit Plan Amortizationof Deferred Gains Losses DefinedBenefitPlanAmortizationofDeferredGainsLosses	-689000	USD
CY2018Q4	blbd	Derivative Cap Interest Rate Term DerivativeCapInterestRateTerm	P4Y
CY2018Q4	blbd	Guarantor Obligation Maturity Term GuarantorObligationMaturityTerm	P4Y
CY2017Q4	blbd	Increase Decrease Capital Expenditures Incurredbut Not Yet Paid IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid	-377000	USD
CY2018Q4	blbd	Increase Decrease Capital Expenditures Incurredbut Not Yet Paid IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid	-1575000	USD
CY2017Q4	blbd	Repurchase Of Common Stock And Preferred Stock RepurchaseOfCommonStockAndPreferredStock	0	USD
CY2018Q4	blbd	Repurchase Of Common Stock And Preferred Stock RepurchaseOfCommonStockAndPreferredStock	50349000	USD
CY2017Q4	blbd	Shipping Handling And Transportation Costs1 ShippingHandlingAndTransportationCosts1	2800000	USD
CY2018Q4	blbd	Shipping Handling And Transportation Costs1 ShippingHandlingAndTransportationCosts1	3000000	USD
CY2017Q4	blbd	Shippingand Handling Revenue1 ShippingandHandlingRevenue1	3500000	USD
CY2018Q4	blbd	Shippingand Handling Revenue1 ShippingandHandlingRevenue1	3300000	USD
CY2017Q4	blbd	Stock Issued During Period Value Exerciseof Stock Warrants StockIssuedDuringPeriodValueExerciseofStockWarrants	3640000	USD
CY2018Q4	blbd	Stock Issued During Period Value Exerciseof Stock Warrants StockIssuedDuringPeriodValueExerciseofStockWarrants	620000	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 Measurement Period Adjustment Effective Tax Rate TaxCutsandJobsActof2017MeasurementPeriodAdjustmentEffectiveTaxRate	0.17
CY2018Q4	blbd	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	2400000	USD
CY2018Q4	dei	Amendment Flag AmendmentFlag	false
CY2018Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-28
CY2018Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	dei	Document Period End Date DocumentPeriodEndDate	2018-12-29
CY2018Q4	dei	Document Type DocumentType	10-Q
CY2018Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001589526
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24067000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10274000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	70023000	USD
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26387360	shares
CY2018Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2018Q4	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2018Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38427000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38717000	USD
CY2018Q4	dei	Entity Registrant Name EntityRegistrantName	Blue Bird Corp
CY2018Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	150000000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	95780000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	65906000	USD
CY2018Q4	us-gaap	Cost Of Revenue CostOfRevenue	135816000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	80433000	USD
CY2017Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	583000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	821000	USD
CY2017Q4	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-25969000	USD
CY2018Q4	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-46988000	USD
CY2017Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	194000	USD
CY2018Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	213000	USD
CY2017Q4	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	-419000	USD
CY2018Q4	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	-393000	USD
CY2017Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4699157	shares
CY2018Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	745900	shares
CY2018Q3	us-gaap	Assets Assets	307430000	USD
CY2018Q4	us-gaap	Assets Assets	297705000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	149843000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	124163000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62616000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23208000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60260000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18818000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-39408000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-41442000	USD
CY2018Q4	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	300000	USD
CY2018Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	486257	shares
CY2018Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	972514	shares
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27259262	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26351588	shares
CY2018Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3000	USD
CY2018Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7276000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1510000	USD
CY2017Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19295000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19208000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	23191000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	22532000	USD
CY2017Q4	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2018Q4	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	9264000	USD
CY2018Q4	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	799615	shares
CY2017Q4	us-gaap	Cost Of Revenue CostOfRevenue	141901000	USD
CY2018Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	14471000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	213675000	USD
CY2017Q4	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	2150000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	15032000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4437000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4488000	USD
CY2017Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1155000	USD
CY2018Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	267000	USD
CY2017Q4	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	2063000	USD
CY2018Q4	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	1366000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8159000	USD
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8061000	USD
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CY2017Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	880000	USD
CY2018Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	689000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1776000	USD
CY2018Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1905000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1357000	USD
CY2018Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1512000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	461000	USD
CY2018Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	296000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2097000	USD
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CY2018Q4	us-gaap	Derivative Cap Interest Rate DerivativeCapInterestRate	0.033
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	100000	USD
CY2018Q4	us-gaap	Derivative Floor Interest Rate DerivativeFloorInterestRate	0.015
CY2017Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	770000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
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CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.207
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CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.245
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CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	11123000	USD
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	11045000	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	USD
CY2018Q4	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-109000	USD
CY2017Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2018Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-30000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	18825000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	18825000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	20648000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	19110000	USD
CY2018Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	600000	USD
CY2018Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	4000000	USD
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CY2017Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	50000	USD
CY2018Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-79000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1352000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-236000	USD
CY2017Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25000	USD
CY2018Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-26285000	USD
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CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3869000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13793000	USD
CY2017Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-11708000	USD
CY2018Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5225000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1823000	USD
CY2018Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26884000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1432000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4805000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	55472000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	54969000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	1452000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	2874000	USD
CY2017Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1500000	USD
CY2018Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	2900000	USD
CY2017Q4	us-gaap	Interest Paid Net InterestPaidNet	1287000	USD
CY2018Q4	us-gaap	Interest Paid Net InterestPaidNet	2430000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1753000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3782000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	57333000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	84217000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	42439000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	71933000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13141000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8502000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
CY2018Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	9000	USD
CY2017Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	200000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12127000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4624000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1664000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1442000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1421000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1399000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1577000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1884000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	307430000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	297705000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	148857000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	115895000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	186909000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	261521000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9900000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9900000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	171600000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	14850000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	9900000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9900000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	7425000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	132239000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	179976000	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	20000000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2151000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17553000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3449000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10787000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33808000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-48208000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-7839000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-1220000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8609000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1220000	USD
CY2018Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-4809000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1837000	USD
CY2018Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	500000	USD
CY2018Q4	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	100000	USD
CY2018Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	10243000	USD
CY2018Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	9200000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1700000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8500000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8000000	USD
CY2018Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7300000	USD
CY2018Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.045
CY2018Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y4M
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8183000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	10854000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1676000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2629000	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
CY2018Q4	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	689000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	563000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-290000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-563000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-524000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-814000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3941000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5862000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5121000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13139000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-291000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-349000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2983000	USD
CY2018Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	770000	USD
CY2018Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2018Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	243000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3449000	USD
CY2018Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10787000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	21013000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	20620000	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	770000	USD
CY2018Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2018Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	9300000	USD
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	93000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	9300000	USD
CY2018Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	50000000	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2018Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	20000000	USD
CY2017Q4	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3640000	USD
CY2018Q4	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	620000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9142000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8543000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	13504000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	13315000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71169000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	162549000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	154926000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66054000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81586000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	38000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2017Q4	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2000000	USD
CY2018Q4	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2475000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-69235000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6200000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6600000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2017Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2018Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8040000	USD
CY2018Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	5233000	USD
CY2018Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	4881000	USD
CY2018Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	3332000	USD
CY2018Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	3000000	USD
CY2018Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	1901000	USD
CY2018Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	1881000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25457000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17273000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	624000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	852000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	20910000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	19788000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	22646000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	21858000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-3081000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-2378000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1959000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1590000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	4000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-239000	USD
CY2017Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2983000	USD
CY2018Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	50349000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-28336000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-79711000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-58510000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-65316000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-28336000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-79711000	USD
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	50261000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23924045	shares
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1782568	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26302865	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23924045	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26302865	shares
CY2018Q4	us-gaap	Derivatives Methods Of Accounting Hedge Documentation DerivativesMethodsOfAccountingHedgeDocumentation	<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;">Derivative Instruments</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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In limited circumstances, we may utilize derivative instruments to manage certain exposures to changes in foreign currency exchange rates or as cash flow hedges for variable rate debt. The fair values of all derivative instruments are recognized as assets or liabilities at the balance sheet date. Changes in the fair value of these derivative instruments are recognized in our operating results or included in other comprehensive income (loss), depending on whether the derivative instrument is a fair value or cash flow hedge and whether it qualifies for hedge accounting treatment. If realized, gains and losses on derivative instruments are recognized in the operating results line item that reflects the underlying exposure that was hedged. The exchange of cash, if any, associated with derivative transactions is classified in the same category as the cash flows from the items subject to the economic hedging relationships. We have elected the amortization approach for the expensing of excluded components of our hedges.</font></div></div>
CY2018Q4	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>

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Blue Bird Corp Stock $blbd

2018 Q4 Form 10-Q Financial Statement

#000158952619000019 Filed on February 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBD Blue Bird Corp Stock $blbd

2018 Q4 Form 10-Q Financial Statement

#000158952619000019 Filed on February 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBD
Blue Bird Corp Stock $blbd