$BLBD
Blue Bird Corp Stock $blbd

$blbd Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000158952619000044 Filed on August 08, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2018 Q2
Revenue	$343.5M	$308.8M	$314.2M
YoY Change	3.59%	-1.72%	50.58%
Cost Of Revenue	$296.9M	$267.0M	$277.2M
YoY Change	2.77%	-3.69%	50.66%
Gross Profit	$46.60M	$41.78M	$36.97M
YoY Change	9.13%	13.01%	50.0%
Gross Profit Margin	13.57%	13.53%	11.77%
Selling, General & Admin	$28.40M	$21.00M	$20.49M
YoY Change	25.11%	2.47%	6.39%
% of Gross Profit	60.94%	50.25%	55.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.970M	$2.570M	$2.160M
YoY Change	9.59%	18.98%	3.85%
% of Gross Profit	6.37%	6.15%	5.84%
Operating Expenses	$28.40M	$21.00M	$20.49M
YoY Change	25.11%	2.47%	6.39%
Operating Profit	$18.20M	$20.79M	$16.48M
YoY Change	-9.0%	26.1%	205.83%
Interest Expense	-$2.600M	$3.369M	$1.834M
YoY Change	73.33%	83.7%	6.94%
% of Operating Profit	-14.29%	16.21%	11.13%
Other Income/Expense, Net	-$300.0K	-$410.0K	-$667.0K
YoY Change	-75.0%	-38.53%	1702.7%
Pretax Income	$15.20M	$17.01M	$14.01M
YoY Change	-12.14%	21.41%	284.41%
Income Tax	$4.700M	$3.248M	-$7.485M
% Of Pretax Income	30.92%	19.1%	-53.43%
Net Earnings	$11.60M	$14.60M	$21.89M
YoY Change	-22.15%	-33.3%	696.62%
Net Earnings / Revenue	3.38%	4.73%	6.97%
Basic Earnings Per Share		$0.55	$0.83
Diluted Earnings Per Share	$423.4K	$0.55	$0.77
COMMON SHARES
Basic Shares Outstanding	26.48M shares	26.45M shares	26.21M shares
Diluted Shares Outstanding		26.72M shares	28.56M shares

Balance Sheet

Concept	2019 Q3	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.00M	$29.10M	$41.90M
YoY Change	17.74%	-30.55%	9.11%
Cash & Equivalents	$70.96M	$29.08M	$41.92M
Short-Term Investments
Other Short-Term Assets	$11.77M	$12.04M	$14.31M
YoY Change	43.77%	-15.9%	95.64%
Inventory	$78.83M	$140.7M	$113.0M
Prepaid Expenses
Receivables	$10.54M	$40.23M	$22.57M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$172.1M	$222.0M	$191.8M
YoY Change	14.85%	15.74%	17.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$100.1M	$94.73M	$48.91M
YoY Change	51.48%	93.68%	46.65%
Goodwill	$18.83M	$18.83M	$18.83M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$54.72M	$55.49M	$55.97M
YoY Change	-1.36%	-0.86%	-4.3%
Long-Term Investments	$11.11M	$12.28M	$12.26M
YoY Change	-0.15%	0.2%	-11.86%
Other Assets	$375.0K	$466.0K	$522.0K
YoY Change	-77.63%	-10.73%	-39.37%
Total Long-Term Assets	$193.3M	$186.4M	$139.7M
YoY Change	22.68%	33.39%	-4.5%
TOTAL ASSETS
Total Short-Term Assets	$172.1M	$222.0M	$191.8M
Total Long-Term Assets	$193.3M	$186.4M	$139.7M
Total Assets	$365.4M	$408.4M	$331.5M
YoY Change	18.86%	23.18%	7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.3M	$135.9M	$132.9M
YoY Change	6.77%	2.29%	21.42%
Accrued Expenses	$39.00M	$38.60M	$25.40M
YoY Change	25.4%	51.97%	-5.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.900M	$9.900M	$8.000M
YoY Change	0.0%	23.75%	0.0%
Total Short-Term Liabilities	$169.7M	$207.1M	$181.0M
YoY Change	13.99%	14.38%	17.47%
LONG-TERM LIABILITIES
Long-Term Debt	$173.2M	$175.5M	$137.8M
YoY Change	30.99%	27.35%	-6.17%
Other Long-Term Liabilities	$12.11M	$12.40M	$5.359M
YoY Change	145.9%	131.42%	-64.74%
Total Long-Term Liabilities	$263.5M	$262.5M	$195.0M
YoY Change	41.0%	34.63%	-17.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$169.7M	$207.1M	$181.0M
Total Long-Term Liabilities	$263.5M	$262.5M	$195.0M
Total Liabilities	$433.2M	$469.6M	$376.0M
YoY Change	29.03%	24.88%	-3.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$45.65M	-$57.24M	-$84.17M
YoY Change	-34.07%	-31.99%	-37.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$50.28M	$50.28M
YoY Change
Treasury Stock Shares	1.783M shares
Shareholders Equity	-$67.81M	-$61.19M	-$44.48M
YoY Change
Total Liabilities & Shareholders Equity	$365.4M	$408.4M	$331.5M
YoY Change	18.86%	23.18%	7.18%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$11.60M	$14.60M	$21.89M
YoY Change	-22.15%	-33.3%	696.62%
Depreciation, Depletion And Amortization	$2.970M	$2.570M	$2.160M
YoY Change	9.59%	18.98%	3.85%
Cash From Operating Activities	$74.82M	$7.660M	$40.08M
YoY Change	81.03%	-80.89%	75.17%
INVESTING ACTIVITIES
Capital Expenditures	-$5.360M	-$7.440M	-$8.550M
YoY Change	-67.61%	-12.98%	288.64%
Acquisitions
YoY Change
Other Investing Activities	$50.00K	$0.00	$10.00K
YoY Change		-100.0%	-80.0%
Cash From Investing Activities	-$5.320M	-$7.440M	-$8.540M
YoY Change	-67.84%	-12.88%	297.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-27.62M	3.260M	40.00K
YoY Change	327.55%	8050.0%	-99.15%
NET CHANGE
Cash From Operating Activities	74.82M	7.660M	40.08M
Cash From Investing Activities	-5.320M	-7.440M	-8.540M
Cash From Financing Activities	-27.62M	3.260M	40.00K
Net Change In Cash	41.88M	3.480M	31.58M
YoY Change	128.48%	-88.98%	24.14%
FREE CASH FLOW
Cash From Operating Activities	$74.82M	$7.660M	$40.08M
Capital Expenditures	-$5.360M	-$7.440M	-$8.550M
Free Cash Flow	$80.18M	$15.10M	$48.63M
YoY Change	38.53%	-68.95%	93.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	blbd	Accrued Liabilities Excluding Product Warranty Accrual Current AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	21935000	USD
CY2019Q2	blbd	Accrued Liabilities Excluding Product Warranty Accrual Current AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	28163000	USD
	blbd	Defined Benefit Plan Amortizationof Deferred Gains Losses DefinedBenefitPlanAmortizationofDeferredGainsLosses	-2640000	USD
	blbd	Defined Benefit Plan Amortizationof Deferred Gains Losses DefinedBenefitPlanAmortizationofDeferredGainsLosses	-2068000	USD
CY2018Q4	blbd	Derivative Cap Interest Rate Term DerivativeCapInterestRateTerm	P4Y
	blbd	Increase Decrease Capital Expenditures Incurredbut Not Yet Paid IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid	3574000	USD
	blbd	Increase Decrease Capital Expenditures Incurredbut Not Yet Paid IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid	-1307000	USD
	blbd	Repurchase Of Common Stock And Preferred Stock RepurchaseOfCommonStockAndPreferredStock	0	USD
	blbd	Repurchase Of Common Stock And Preferred Stock RepurchaseOfCommonStockAndPreferredStock	50370000	USD
CY2018Q2	blbd	Shipping Handling And Transportation Costs1 ShippingHandlingAndTransportationCosts1	5800000	USD
	blbd	Shipping Handling And Transportation Costs1 ShippingHandlingAndTransportationCosts1	11700000	USD
CY2019Q2	blbd	Shipping Handling And Transportation Costs1 ShippingHandlingAndTransportationCosts1	5300000	USD
	blbd	Shipping Handling And Transportation Costs1 ShippingHandlingAndTransportationCosts1	11000000	USD
CY2018Q2	blbd	Shippingand Handling Revenue1 ShippingandHandlingRevenue1	6500000	USD
	blbd	Shippingand Handling Revenue1 ShippingandHandlingRevenue1	13500000	USD
CY2019Q2	blbd	Shippingand Handling Revenue1 ShippingandHandlingRevenue1	6000000	USD
	blbd	Shippingand Handling Revenue1 ShippingandHandlingRevenue1	12500000	USD
CY2018Q2	blbd	Stock Issued During Period Value Exerciseof Stock Warrants StockIssuedDuringPeriodValueExerciseofStockWarrants	5610000	USD
	blbd	Stock Issued During Period Value Exerciseof Stock Warrants StockIssuedDuringPeriodValueExerciseofStockWarrants	15114000	USD
CY2019Q2	blbd	Stock Issued During Period Value Exerciseof Stock Warrants StockIssuedDuringPeriodValueExerciseofStockWarrants	204000	USD
	blbd	Stock Issued During Period Value Exerciseof Stock Warrants StockIssuedDuringPeriodValueExerciseofStockWarrants	1499000	USD
CY2018Q2	blbd	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Assets Increase Decreasein Valuation Allowance TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetsIncreaseDecreaseinValuationAllowance	500000	USD
	blbd	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Assets Increase Decreasein Valuation Allowance TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetsIncreaseDecreaseinValuationAllowance	500000	USD
	blbd	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Unrecognized Tax Benefit Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateUnrecognizedTaxBenefitProvisionalIncomeTaxExpenseBenefit	1100000	USD
	blbd	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	2400000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001589526
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26475918	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Blue Bird Corp
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	150000000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	95780000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	135902000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24067000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40229000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38427000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36855000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	70023000	USD
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83189000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	839000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2280000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1095000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3077000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-8866000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-31821000	USD
CY2018Q2	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	-419000	USD
	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	-1257000	USD
CY2019Q2	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	-393000	USD
	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	-1179000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2791468	shares
CY2018Q3	us-gaap	Assets Assets	307430000	USD
CY2019Q2	us-gaap	Assets Assets	408378000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	149843000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	222028000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62616000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41924000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60260000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29075000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20692000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-31185000	USD
CY2019Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	410307	shares
CY2019Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	820614	shares
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27259262	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26460456	shares
CY2018Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3000	USD
CY2019Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22560000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17789000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15125000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14280000	USD
CY2017Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19295000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20461000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	22001000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	23191000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	22901000	USD
CY2019Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	23585000	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	30700000	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	9264000	USD
CY2018Q4	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	799615	shares
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	277213000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	614074000	USD
CY2019Q2	us-gaap	Cost Of Revenue CostOfRevenue	266992000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	588496000	USD
CY2019Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	213725000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4437000	USD
CY2019Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4559000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8422000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	500000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	197000	USD
CY2019Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1088000	USD
CY2018Q2	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	2974000	USD
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	7800000	USD
CY2019Q2	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	2880000	USD
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	6686000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8159000	USD
CY2019Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8408000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	15032000	USD
CY2019Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	15177000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	2068000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1776000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5328000	USD
CY2018Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1434000	USD
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	5094000	USD
CY2019Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	2196000	USD
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	6292000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	880000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	2640000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	689000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1905000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5714000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1357000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4071000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1512000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4535000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	461000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1383000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	296000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	889000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6325000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7406000	USD
CY2018Q4	us-gaap	Derivative Cap Interest Rate DerivativeCapInterestRate	0.033
CY2019Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-1100000	USD
CY2018Q4	us-gaap	Derivative Floor Interest Rate DerivativeFloorInterestRate	0.015
CY2018Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	182000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1715000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.534
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.590
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.191
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.197
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.245
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.245
CY2019Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	11123000	USD
CY2019Q2	us-gaap	Equity Method Investments EquityMethodInvestments	12281000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	828000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-109000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-115000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	632000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-50000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	18825000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	18825000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	36973000	USD
	us-gaap	Gross Profit GrossProfit	79289000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	41782000	USD
	us-gaap	Gross Profit GrossProfit	86846000	USD
CY2019Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	400000	USD
CY2019Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	3000000	USD
	us-gaap	Guarantee Obligations Term GuaranteeObligationsTerm	P3Y7M0D
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14008000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9594000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17007000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14383000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	398000	USD
CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	842000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1158000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7485000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5662000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3248000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2833000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3665000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2431000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	41959000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	42429000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12422000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16162000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-19023000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	15988000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	36872000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	83355000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1502000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5014000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	607532	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	836932	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	150292	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	178290	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	1471902	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	131979	shares
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	55472000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	55492000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	1834000	USD
	us-gaap	Interest Expense InterestExpense	5112000	USD
	us-gaap	Interest Paid Net InterestPaidNet	7916000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1800000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5100000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	3369000	USD
	us-gaap	Interest Expense InterestExpense	10241000	USD
CY2019Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	3400000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	10300000	USD
	us-gaap	Interest Paid Net InterestPaidNet	4549000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1753000	USD
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	11506000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	57333000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	140688000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	42439000	USD
CY2019Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	94452000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13141000	USD
CY2019Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	34730000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	25000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	42000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	9000	USD
CY2018Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	200000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	500000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11051000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4624000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	589000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1441000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1421000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1399000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1577000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1659000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	307430000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	408378000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	148857000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	207072000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	186909000	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	262492000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9900000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	9900000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	176600000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	14850000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	9900000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9900000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2475000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	132239000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	175479000	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	25000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12154000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18082000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15560000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30154000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7022000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16484000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19113000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	21891000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15888000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	14601000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12708000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21709000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14173000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14601000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12708000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15063000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20786000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	25649000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	500000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1400000	USD
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1200000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	9392000	USD
CY2018Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	9200000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1400000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8000000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7300000	USD
CY2018Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7300000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.045
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y2M0D
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8183000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	12036000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1676000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	466000	USD
CY2018Q2	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
	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	2640000	USD
CY2019Q2	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
	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	2068000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	669000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1901000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	524000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1572000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-669000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1901000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-524000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1572000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3941000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15691000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4924000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12402000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-667000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	571000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	622000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-399000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-410000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1034000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	572000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	2172000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18864000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1715000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15572000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	30154000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	21013000	USD
CY2019Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	19834000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	182000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1715000	USD
CY2019Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2018Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	9300000	USD
CY2019Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	93000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	9300000	USD
CY2019Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	50000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	25000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	12000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	15114000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1499000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9142000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9008000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	13504000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	13512000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66054000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	94727000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	118000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	6000000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	7425000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-69235000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-57241000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	314186000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	693363000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	308774000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	675342000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3000000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7500000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
	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
CY2019Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	4639000	USD
CY2018Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	3332000	USD
CY2019Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	2882000	USD
CY2018Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	1901000	USD
CY2019Q2	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	1757000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20489000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64226000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20996000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	61197000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2380000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3146000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	20910000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	19283000	USD
CY2018Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	19851000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	22646000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	21520000	USD
CY2019Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	22520000	USD
CY2018Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-2853000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-8845000	USD
CY2019Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-2358000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-7322000	USD
CY2018Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3421000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7786000	USD
CY2019Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3358000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7196000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	201000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	20000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	26000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-370000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-596000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	897000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	295000	USD
CY2018Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3353000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	18864000	USD
CY2019Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	50370000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-28336000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-61186000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-58510000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-69951000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-44477000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-28336000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-77590000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-61186000	USD
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2019Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1782568	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	50282000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1700000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1700000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	8100000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	8100000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28556914	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25809491	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26720110	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26920285	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26209697	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24677838	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26451107	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26449751	shares
	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. </font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;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>

Files In Submission

Name	View Source	Status
0001589526-19-000044-index-headers.html	Edgar Link	pending
0001589526-19-000044-index.html	Edgar Link	pending
0001589526-19-000044.txt	Edgar Link	pending
0001589526-19-000044-xbrl.zip	Edgar Link	pending
a10-q20193q62919.htm	Edgar Link	pending
a10q2019q3ex311.htm	Edgar Link	pending
a10q2019q3ex312.htm	Edgar Link	pending
a10q2019q3ex321.htm	Edgar Link	pending
blbd-20190629.xml	Edgar Link	completed
blbd-20190629.xsd	Edgar Link	pending
blbd-20190629_cal.xml	Edgar Link	unprocessable
blbd-20190629_def.xml	Edgar Link	unprocessable
blbd-20190629_lab.xml	Edgar Link	unprocessable
blbd-20190629_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BLBD
Blue Bird Corp Stock $blbd

2019 Q3 Form 10-Q Financial Statement

#000158952619000044 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBD Blue Bird Corp Stock $blbd

2019 Q3 Form 10-Q Financial Statement

#000158952619000044 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBD
Blue Bird Corp Stock $blbd