$BLBD
Blue Bird Corp Stock $blbd

$blbd Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000158952620000032 Filed on February 13, 2020

Income Statement

Concept	2020 Q1	2018 Q4	2018 Q3
Revenue	$153.2M	$154.9M	$331.6M
YoY Change	-27.61%	-4.69%	-0.3%
Cost Of Revenue	$131.9M	$135.8M	$288.9M
YoY Change	-28.97%	-4.29%	0.45%
Gross Profit	$21.30M	$19.11M	$42.70M
YoY Change	-17.93%	-7.45%	-5.13%
Gross Profit Margin	13.9%	12.33%	12.88%
Selling, General & Admin	$20.50M	$17.27M	$22.70M
YoY Change	-10.59%	-32.15%	39.0%
% of Gross Profit	96.24%	90.39%	53.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.460M	$2.193M	$2.710M
YoY Change	30.57%	4.58%	34.83%
% of Gross Profit	16.24%	11.48%	6.35%
Operating Expenses	$20.50M	$17.27M	$22.70M
YoY Change	-10.59%	-32.15%	39.0%
Operating Profit	$800.0K	$1.837M	$20.00M
YoY Change	-73.56%	-138.2%	-30.26%
Interest Expense	-$1.900M	$2.874M	-$1.500M
YoY Change	-147.52%	97.93%	-207.3%
% of Operating Profit	-237.5%	156.45%	-7.5%
Other Income/Expense, Net	$200.0K	-$349.0K	-$1.200M
YoY Change	-172.73%	19.93%	2566.67%
Pretax Income	-$900.0K	-$1.377M	$17.30M
YoY Change	-27.83%	-78.94%	-36.6%
Income Tax	-$300.0K	-$236.0K	$3.300M
% Of Pretax Income			19.08%
Net Earnings	-$400.0K	-$1.220M	$14.90M
YoY Change	-40.56%	-84.44%	-25.62%
Net Earnings / Revenue	-0.26%	-0.79%	4.49%
Basic Earnings Per Share		-$0.05
Diluted Earnings Per Share	-$15.09K	-$0.05	$402.7K
COMMON SHARES
Basic Shares Outstanding	26.84M shares	26.30M shares	27.11M shares
Diluted Shares Outstanding		26.30M shares

Balance Sheet

Concept	2020 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.700M	$18.80M	$60.30M
YoY Change	-69.92%	-18.97%	19.88%
Cash & Equivalents	$7.700M	$18.82M	$60.26M
Short-Term Investments
Other Short-Term Assets	$11.85M	$10.85M	$8.183M
YoY Change	1.97%	8.76%	-29.02%
Inventory	$138.6M	$84.22M	$57.33M
Prepaid Expenses
Receivables	$5.918M	$10.27M	$24.07M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$164.1M	$124.2M	$149.8M
YoY Change	-4.28%	9.11%	-6.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$104.3M	$81.59M	$66.05M
YoY Change	12.82%	125.47%	90.31%
Goodwill	$18.83M	$18.83M	$18.83M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$53.95M	$54.97M	$55.47M
YoY Change	-4.14%	-3.53%	-3.5%
Long-Term Investments	$11.28M	$11.05M	$11.12M
YoY Change	-1.43%	-5.4%	-4.32%
Other Assets	$283.0K	$2.629M	$1.676M
YoY Change	-31.31%	140.97%	71.9%
Total Long-Term Assets	$196.8M	$173.5M	$157.6M
YoY Change	7.01%	28.51%	16.41%
TOTAL ASSETS
Total Short-Term Assets	$164.1M	$124.2M	$149.8M
Total Long-Term Assets	$196.8M	$173.5M	$157.6M
Total Assets	$360.9M	$297.7M	$307.4M
YoY Change	1.57%	19.64%	3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$75.05M	$65.91M	$95.78M
YoY Change	-33.52%	8.63%	9.67%
Accrued Expenses	$32.40M	$27.90M	$31.10M
YoY Change	-16.71%	46.07%	6.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.900M	$9.900M	$9.900M
YoY Change	0.0%	23.75%	23.75%
Total Short-Term Liabilities	$134.2M	$115.9M	$148.9M
YoY Change	-22.91%	12.93%	7.28%
LONG-TERM LIABILITIES
Long-Term Debt	$171.0M	$180.0M	$132.2M
YoY Change	-3.8%	27.27%	-7.67%
Other Long-Term Liabilities	$12.09M	$13.14M	$4.924M
YoY Change	-8.62%	-13.75%	-67.31%
Total Long-Term Liabilities	$294.6M	$261.5M	$186.9M
YoY Change	13.8%	23.63%	-13.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.2M	$115.9M	$148.9M
Total Long-Term Liabilities	$294.6M	$261.5M	$186.9M
Total Liabilities	$428.8M	$377.4M	$335.8M
YoY Change	-0.96%	20.14%	-5.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$46.05M	-$71.17M	-$69.24M
YoY Change	-35.9%	-34.04%	-30.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$50.28M	$50.26M	$0.00
YoY Change	0.04%
Treasury Stock Shares			0.000 shares
Shareholders Equity	-$67.86M	-$79.71M	-$28.34M
YoY Change
Total Liabilities & Shareholders Equity	$360.9M	$297.7M	$307.4M
YoY Change	1.57%	19.64%	3.93%

Cashflow Statement

Concept	2020 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$400.0K	-$1.220M	$14.90M
YoY Change	-40.56%	-84.44%	-25.62%
Depreciation, Depletion And Amortization	$3.460M	$2.193M	$2.710M
YoY Change	30.57%	4.58%	34.83%
Cash From Operating Activities	-$85.99M	-$48.21M	$41.33M
YoY Change	-501.07%	42.59%	174.07%
INVESTING ACTIVITIES
Capital Expenditures	-$9.290M	-$10.79M	-$16.55M
YoY Change	-22.06%	212.75%	715.27%
Acquisitions
YoY Change
Other Investing Activities	$150.0K		$0.00
YoY Change
Cash From Investing Activities	-$9.140M	-$10.79M	-$16.54M
YoY Change	-23.32%	212.76%	710.78%
FINANCING ACTIVITIES
Cash Dividend Paid		$0.00
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	31.87M	$17.55M	-6.460M
YoY Change	-1267.4%	-916.04%	456.9%
NET CHANGE
Cash From Operating Activities	-85.99M	-$48.21M	41.33M
Cash From Investing Activities	-9.140M	-$10.79M	-16.54M
Cash From Financing Activities	31.87M	$17.55M	-6.460M
Net Change In Cash	-63.26M	-$41.44M	18.33M
YoY Change	-1031.66%	5.16%	54.29%
FREE CASH FLOW
Cash From Operating Activities	-$85.99M	-$48.21M	$41.33M
Capital Expenditures	-$9.290M	-$10.79M	-$16.55M
Free Cash Flow	-$76.70M	-$37.42M	$57.88M
YoY Change	-329.92%	23.26%	238.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	blbd	Shippingand Handling Revenue1 ShippingandHandlingRevenue1	3500000	USD
CY2019Q3	blbd	Accrued Liabilities Excluding Product Warranty Accrual Current AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	28697000	USD
CY2020Q1	blbd	Accrued Liabilities Excluding Product Warranty Accrual Current AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	23904000	USD
	blbd	Defined Benefit Plan Amortization Period Of Deferred Pension Losses DefinedBenefitPlanAmortizationPeriodOfDeferredPensionLosses	P7Y
CY2018Q4	blbd	Defined Benefit Plan Amortizationof Deferred Gains Losses DefinedBenefitPlanAmortizationofDeferredGainsLosses	-689000	USD
	blbd	Defined Benefit Plan Amortizationof Deferred Gains Losses DefinedBenefitPlanAmortizationofDeferredGainsLosses	-430000	USD
	blbd	Defined Benefit Plan Percentage Of Active Participants DefinedBenefitPlanPercentageOfActiveParticipants	0.10
CY2018Q4	blbd	Derivative Cap Interest Rate Term DerivativeCapInterestRateTerm	P4Y
CY2018Q4	blbd	Increase Decrease Capital Expenditures Incurredbut Not Yet Paid IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid	-1575000	USD
	blbd	Increase Decrease Capital Expenditures Incurredbut Not Yet Paid IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid	-2150000	USD
CY2018Q4	blbd	Repurchase Of Common Stock And Preferred Stock RepurchaseOfCommonStockAndPreferredStock	50349000	USD
	blbd	Repurchase Of Common Stock And Preferred Stock RepurchaseOfCommonStockAndPreferredStock	0	USD
CY2018Q4	blbd	Shipping Handling And Transportation Costs1 ShippingHandlingAndTransportationCosts1	3000000	USD
	blbd	Shipping Handling And Transportation Costs1 ShippingHandlingAndTransportationCosts1	3100000	USD
CY2018Q4	blbd	Shippingand Handling Revenue1 ShippingandHandlingRevenue1	3300000	USD
CY2018Q4	blbd	Stock Issued During Period Value Exerciseof Stock Warrants StockIssuedDuringPeriodValueExerciseofStockWarrants	620000	USD
	blbd	Stock Issued During Period Value Exerciseof Stock Warrants StockIssuedDuringPeriodValueExerciseofStockWarrants	372000	USD
CY2018Q4	blbd	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Assets Increase Decreasein Valuation Allowance TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetsIncreaseDecreaseinValuationAllowance	500000	USD
CY2018Q4	blbd	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Unrecognized Tax Benefit Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateUnrecognizedTaxBenefitProvisionalIncomeTaxExpenseBenefit	1100000	USD
CY2018Q4	blbd	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	2400000	USD
CY2018Q4	blbd	Taxes Payable Tax Withholding Share Based Payment Arrangement TaxesPayableTaxWithholdingShareBasedPaymentArrangement	0	USD
	blbd	Taxes Payable Tax Withholding Share Based Payment Arrangement TaxesPayableTaxWithholdingShareBasedPaymentArrangement	572000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-01-04
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001589526
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26839825	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	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
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CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	75045000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10537000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5918000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-56154000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55827000	USD
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CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60260000	USD
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CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26476336	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26511641	shares
CY2019Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3000	USD
CY2020Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	3000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1510000	USD
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CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	23191000	USD
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CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24045000	USD
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CY2018Q4	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	9264000	USD
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	us-gaap	Cost Of Revenue CostOfRevenue	131917000	USD
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CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	716000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	724000	USD
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CY2020Q1	us-gaap	Goodwill Goodwill	18825000	USD
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CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-236000	USD
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CY2018Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9000	USD
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	us-gaap	Interest Expense InterestExpense	1897000	USD
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CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13793000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4619000	USD
CY2018Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5225000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10522000	USD
CY2018Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26884000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	59797000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4805000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	54720000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	53948000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	2874000	USD
CY2018Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	2900000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	1900000	USD
CY2018Q4	us-gaap	Interest Paid Net InterestPaidNet	2430000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2235000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2134000	USD
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1827000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	78830000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	138627000	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	60033000	USD
CY2020Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	113186000	USD
CY2019Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	16663000	USD
CY2020Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23614000	USD
CY2018Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	9000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2020Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	365413000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	360934000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	169682000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	134236000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	263542000	USD
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	294554000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9900000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	9900000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	186600000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	14850000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9900000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	7425000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	173226000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	170973000	USD
CY2019Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2020Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	35000000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17553000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31866000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10787000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9137000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-48208000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-85988000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-1220000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-403000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q4	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-1130000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1837000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	805000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	11765000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	11853000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	375000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	283000	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
	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	430000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-382000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	430000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-290000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	327000	USD
CY2018Q4	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	-327000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-92000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	103000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-814000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10310000	USD
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7764000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12108000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12085000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-349000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	194000	USD
CY2018Q4	us-gaap	Paid In Kind Interest PaidInKindInterest	213000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	618000	USD
CY2018Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	243000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	806000	USD
CY2018Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10787000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9287000	USD
CY2019Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	45524000	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	44915000	USD
CY2019Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0	USD
CY2020Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	150000	USD
CY2018Q4	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	620000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	372000	USD
CY2019Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9161000	USD
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2020Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	50000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2018Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	20000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	35000000	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2020Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8475000	USD
CY2019Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	13182000	USD
CY2020Q1	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	13256000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	100058000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	104341000	USD
CY2018Q4	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-748000	USD
	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-430000	USD
CY2018Q4	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2475000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2475000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-45649000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46052000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	154926000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	153217000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6400000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6900000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8040000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2019Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	4708000	USD
CY2020Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	4905000	USD
CY2019Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	2933000	USD
CY2020Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	3061000	USD
CY2019Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	1775000	USD
CY2020Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	1844000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17273000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20495000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	852000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1093000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	22646000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	21858000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	22343000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	21731000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-2378000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-2113000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1590000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1501000	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
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	10000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-239000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1368000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	195000	USD
CY2018Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	50349000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-67811000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-67856000	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
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-67811000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-67856000	USD
CY2019Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1782568	shares
CY2020Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1782568	shares
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	50282000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	50282000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1700000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	8100000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26302865	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26481441	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26302865	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26481441	shares
	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

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report.css	Edgar Link	pending
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$BLBD
Blue Bird Corp Stock $blbd

2020 Q1 Form 10-Q Financial Statement

#000158952620000032 Filed on February 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBD Blue Bird Corp Stock $blbd

2020 Q1 Form 10-Q Financial Statement

#000158952620000032 Filed on February 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBD
Blue Bird Corp Stock $blbd