$BW
Babcock & Wilcox Enterprises, Inc. Stock $bw

$bw Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000163080517000051 Filed on May 09, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$348.1M	$404.1M
YoY Change	-13.87%	1.75%
Cost Of Revenue	$332.5M	$324.0M
YoY Change	2.64%	3.25%
Gross Profit	$49.61M	$80.16M
YoY Change	-38.1%	-3.89%
Gross Profit Margin	14.25%	19.83%
Selling, General & Admin	$66.92M	$58.71M
YoY Change	13.97%	2.81%
% of Gross Profit	134.87%	73.25%
Research & Development	$2.300M	$2.842M
YoY Change	-19.07%	-37.1%
% of Gross Profit	4.64%	3.55%
Depreciation & Amortization	$11.58M	$6.293M
YoY Change	84.05%	-45.71%
% of Gross Profit	23.34%	7.85%
Operating Expenses	$69.22M	$61.56M
YoY Change	12.44%	-0.12%
Operating Profit	-$11.28M	$17.27M
YoY Change	-165.32%	-0.44%
Interest Expense	$1.750M	$399.0K
YoY Change	338.6%	185.0%
% of Operating Profit		2.31%
Other Income/Expense, Net	$2.183M	-$47.00K
YoY Change	-4744.68%	-84.07%
Pretax Income	-$10.81M	$17.22M
YoY Change	-162.77%	1.0%
Income Tax	-$3.967M	$6.626M
% Of Pretax Income		38.48%
Net Earnings	-$7.045M	$10.51M
YoY Change	-167.05%	-17.2%
Net Earnings / Revenue	-2.02%	2.6%
Basic Earnings Per Share	-$0.14	$0.20
Diluted Earnings Per Share	-$0.14	$0.20
COMMON SHARES
Basic Shares Outstanding	48.74M shares	51.63M shares
Diluted Shares Outstanding	48.74M shares	52.22M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.30M	$286.9M
YoY Change	-83.86%	22.66%
Cash & Equivalents	$46.27M	$286.8M
Short-Term Investments	$0.00	$100.0K
Other Short-Term Assets	$46.27M	$28.09M
YoY Change	64.72%	-68.01%
Inventory	$82.16M	$91.03M
Prepaid Expenses
Receivables	$311.2M	$272.9M
Other Receivables	$161.1M	$158.0M
Total Short-Term Assets	$747.5M	$924.3M
YoY Change	-19.13%	9.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$141.9M	$148.5M
YoY Change	-4.41%	-2.19%
Goodwill	$283.7M	$201.8M
YoY Change	40.63%
Intangibles	$86.68M	$36.73M
YoY Change	135.97%
Long-Term Investments	$101.6M	$92.80M
YoY Change	9.48%	-8.48%
Other Assets	$16.76M	$18.31M
YoY Change	-8.49%	-86.52%
Total Long-Term Assets	$790.3M	$685.8M
YoY Change	15.25%	5.13%
TOTAL ASSETS
Total Short-Term Assets	$747.5M	$924.3M
Total Long-Term Assets	$790.3M	$685.8M
Total Assets	$1.538B	$1.610B
YoY Change	-4.49%	7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$225.0M	$164.3M
YoY Change	36.92%	16.45%
Accrued Expenses	$68.03M	$63.00M
YoY Change	7.99%	-81.32%
Deferred Revenue
YoY Change
Short-Term Debt	$12.60M	$0.00
YoY Change
Long-Term Debt Due		$3.100M
YoY Change		-3.13%
Total Short-Term Liabilities	$547.2M	$526.0M
YoY Change	4.04%	8.36%
LONG-TERM LIABILITIES
Long-Term Debt	$90.00M	$0.00
YoY Change
Other Long-Term Liabilities	$40.58M	$45.66M
YoY Change	-11.12%	-86.39%
Total Long-Term Liabilities	$40.58M	$45.66M
YoY Change	-11.12%	-86.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$547.2M	$526.0M
Total Long-Term Liabilities	$40.58M	$45.66M
Total Liabilities	$973.7M	$879.1M
YoY Change	10.76%	6.95%
SHAREHOLDERS EQUITY
Retained Earnings	-$121.7M	$11.48M
YoY Change	-1160.45%
Common Stock	$812.7M	$795.9M
YoY Change	2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$104.7M	-$61.69M
YoY Change	-269.65%
Treasury Stock Shares	0.000 shares
Shareholders Equity	$555.1M	$730.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.538B	$1.610B
YoY Change	-4.49%	7.82%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$7.045M	$10.51M
YoY Change	-167.05%	-17.2%
Depreciation, Depletion And Amortization	$11.58M	$6.293M
YoY Change	84.05%	-45.71%
Cash From Operating Activities	-$74.80M	-$37.90M
YoY Change	97.36%	-179.62%
INVESTING ACTIVITIES
Capital Expenditures	$4.459M	$4.043M
YoY Change	10.29%	-30.0%
Acquisitions	$52.55M	$0.00
YoY Change
Other Investing Activities	-$107.0K	$678.0K
YoY Change	-115.78%	-135.68%
Cash From Investing Activities	-$55.00M	-$6.200M
YoY Change	787.1%	-19.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$844.0K	$36.28M
YoY Change	-97.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	76.00M	-35.20M
YoY Change	-315.91%	40.24%
NET CHANGE
Cash From Operating Activities	-74.80M	-37.90M
Cash From Investing Activities	-55.00M	-6.200M
Cash From Financing Activities	76.00M	-35.20M
Net Change In Cash	-53.80M	-79.30M
YoY Change	-32.16%	-635.81%
FREE CASH FLOW
Cash From Operating Activities	-$74.80M	-$37.90M
Capital Expenditures	$4.459M	$4.043M
Free Cash Flow	-$79.26M	-$41.94M
YoY Change	88.97%	-200.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	bw	Eliminations Power EliminationsPower	-826000	USD
CY2017Q1	bw	Acquired Business Annual Sales AcquiredBusinessAnnualSales	80000000	USD
CY2017Q1	bw	Acquisitionemployeenumber Acquisitionemployeenumber	460	USD
CY2017Q1	bw	Businesscombinationrecognizedidentifiableassetsandliabilitiesassumedcontractsinprogress Businesscombinationrecognizedidentifiableassetsandliabilitiesassumedcontractsinprogress	3167000	USD
	bw	Canada Q2 Remeasurement CanadaQ2Remeasurement	700000	USD
CY2015	bw	Defined Benefit Plan Actuarial Gain Loss Markto Market Adjustment DefinedBenefitPlanActuarialGainLossMarktoMarketAdjustment	-40210000	USD
CY2016	bw	Defined Benefit Plan Actuarial Gain Loss Markto Market Adjustment DefinedBenefitPlanActuarialGainLossMarktoMarketAdjustment	-24110000	USD
CY2017Q1	bw	Defined Benefit Plan Actuarial Gain Loss Markto Market Adjustment DefinedBenefitPlanActuarialGainLossMarktoMarketAdjustment	-1062000	USD
CY2017Q1	bw	Eliminations Power EliminationsPower	-2945000	USD
CY2016Q1	bw	Gains Losses On Disposition Of Assets And Impairments GainsLossesOnDispositionOfAssetsAndImpairments	0	USD
CY2017Q1	bw	Gains Losses On Disposition Of Assets And Impairments GainsLossesOnDispositionOfAssetsAndImpairments	-655000	USD
CY2016Q1	bw	Increase Decrease Contracts In Progress And Advance Billings On Contracts IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts	46113000	USD
CY2017Q1	bw	Increase Decrease Contracts In Progress And Advance Billings On Contracts IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts	45123000	USD
CY2016Q1	bw	Increase Decrease In Pension Postretirement And Accrued Employee Benefits IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	14977000	USD
CY2017Q1	bw	Increase Decrease In Pension Postretirement And Accrued Employee Benefits IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	2461000	USD
CY2017Q1	bw	Interest Coverage Ratio InterestCoverageRatio	6.41
CY2016Q1	bw	Netchangesinestimatesforpercentageofcompletioncontracts Netchangesinestimatesforpercentageofcompletioncontracts	8100000	USD
CY2017Q1	bw	Netchangesinestimatesforpercentageofcompletioncontracts Netchangesinestimatesforpercentageofcompletioncontracts	6129000	USD
CY2016Q1	bw	Operating Income OperatingIncome	12400000	USD
CY2017Q1	bw	Operating Income OperatingIncome	15092000	USD
CY2016Q1	bw	Operatingloss Operatingloss	4300000	USD
CY2017Q1	bw	Operatingloss Operatingloss	8963000	USD
CY2016Q1	bw	Rd RD	2842000	USD
CY2017Q1	bw	Rd RD	2262000	USD
CY2016Q1	bw	Recognition Of Gains Losses For Pension And Postretirement Plans RecognitionOfGainsLossesForPensionAndPostretirementPlans	9000	USD
CY2017Q1	bw	Recognition Of Gains Losses For Pension And Postretirement Plans RecognitionOfGainsLossesForPensionAndPostretirementPlans	-189000	USD
CY2016Q1	bw	Restructuring Reserve Cash Charges RestructuringReserveCashCharges	2147000	USD
CY2017Q1	bw	Restructuring Reserve Cash Charges RestructuringReserveCashCharges	1970000	USD
CY2016Q1	bw	Sg Alesspension Mt Madjustment SGAlesspensionMTMadjustment	57687000	USD
CY2017Q1	bw	Sg Alesspension Mt Madjustment SGAlesspensionMTMadjustment	65922000	USD
CY2016Q1	bw	Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities	4918000	USD
CY2017Q1	bw	Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities	4230000	USD
CY2016Q1	bw	Standardand Extended Warranty Accrualincreasefrom Business Acquisitions StandardandExtendedWarrantyAccrualincreasefromBusinessAcquisitions	0	USD
CY2017Q1	bw	Standardand Extended Warranty Accrualincreasefrom Business Acquisitions StandardandExtendedWarrantyAccrualincreasefromBusinessAcquisitions	1060000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001630805
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48831696	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Public Float EntityPublicFloat	737000000	USD
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	BABCOCK & WILCOX ENTERPRISES, INC.
CY2017Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q1	dei	Trading Symbol TradingSymbol	BW
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CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	311156000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1900000	shares
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	95954000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	68034000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	198900000	USD
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CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18853000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15521000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36482000	USD
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CY2017Q1	us-gaap	Acquisition Costs Cumulative AcquisitionCostsCumulative	56926000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	806589000	USD
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CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	311000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	345000	USD
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CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
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CY2017Q1	us-gaap	Assets Current AssetsCurrent	747495000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	17991000	USD
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	16142000	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	210642000	USD
CY2017Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	158344000	USD
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CY2017Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	200000	USD
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CY2016Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.20
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CY2016Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	10602000	USD
CY2016	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-113940000	USD
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CY2016	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1660986000	USD
CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	579000	USD
CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	10833000	USD
CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets	935000	USD
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CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	14413000	USD
CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	4585000	USD
CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	1423000	USD
CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	16692000	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4500000	USD
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CY2017Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	4379000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	365192000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	286817000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95887000	USD
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CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-78375000	USD
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CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13886000	USD
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CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	39000	USD
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CY2016Q1	us-gaap	Cost Of Services Amortization CostOfServicesAmortization	1027000	USD
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CY2015	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	50644000	USD
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CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	5896000	USD
CY2015	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	13701000	USD
CY2016	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1703000	USD
CY2016	us-gaap	Defined Benefit Plan Settlements Benefit Obligation DefinedBenefitPlanSettlementsBenefitObligation	400000	USD
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CY2017Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	400000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
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CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
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CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	950000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1325000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.385
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.367
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	35497000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10035000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40355000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53491000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-59503000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	26088000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11888000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4458000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3874000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3539000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6932000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8470000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8787000	USD
CY2016	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	153000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	849000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	123225000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	143574000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	69734000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	84071000	USD
CY2017Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	19500000	USD
CY2016	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	275000	USD
CY2017Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	19500000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	267395000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	283714000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	80156000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	62900000	USD
CY2017Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	520300000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	10507000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-7045000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17219000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10808000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	10593000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6841000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.20
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.14
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.20
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.14
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2676000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	618000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2676000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	618000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6626000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3967000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	800000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-17493000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	5833000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-16024000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-850000	USD
CY2017Q1	us-gaap	Increase Decrease In Estimated Future Development Costs IncreaseDecreaseInEstimatedFutureDevelopmentCosts	3000000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-400000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3338000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	998000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1616000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1340000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-33717000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2270000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	251000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	594000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1305000	USD
CY2017Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1305000	USD
CY2017Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure	19500000	USD
CY2016Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	1305000	USD
CY2017Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	1305000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	71039000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	85376000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	37844000	USD
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	36734000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	71039000	USD
CY2017Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	85376000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-399000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1750000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	17374000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	15770000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	85807000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	89330000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	61630000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	66981000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	6803000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	6579000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	290000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	113000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	98682000	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	101634000	USD
CY2016Q4	us-gaap	Land Land	6348000	USD
CY2017Q1	us-gaap	Land Land	8633000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	255200000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	296700000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	968192000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	973745000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1529143000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1537840000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	617538000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	547212000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	24041000	USD
CY2017Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	102647000	USD
CY2017Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	4600000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	189489000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	197363000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	8802000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	8993000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-35221000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	76044000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6160000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-52224000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-37944000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-74762000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	10507000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-7045000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	86000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	204000	USD
CY2017Q1	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	11270000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2010000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17266000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-8798000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	45957000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	46269000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17468000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16757000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-61000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-44000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2016Q1	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	-404000	USD
CY2017Q1	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	-873000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	61000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-882000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	4273000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	10021000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1740000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5417000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3332000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5269000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-61000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-44000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	465000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-9000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	1000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-43000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	27000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-16000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1304000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-4898000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1003000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3843000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-301000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1055000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3210000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	5901000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2576000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4587000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	634000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1314000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	42000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	90000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	18000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	61000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	24000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	29000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39595000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40579000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	62000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-373000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	301259000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	295954000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	73756000	USD
CY2017Q1	us-gaap	Other Receivables OtherReceivables	68361000	USD
CY2016	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	4200000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	678000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	233000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	36284000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	844000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2727000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	3527000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	7982000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	10681000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	52547000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4043000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4459000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1300000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1400000	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	15000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1338000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	6543000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	15696000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	39847000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	42232000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40468000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	42844000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	40467000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	42844000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-3182000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-2774000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-440000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-509000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5696000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4253000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	10593000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-6841000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	332537000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	341983000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	133637000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	147016000	USD
CY2017Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	2.40
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-941000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4752000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2842000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2262000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	27770000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	24960000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	4010000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	3032000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	740000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	160000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	2254000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	697000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-114684000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-121729000	USD
CY2016Q1	us-gaap	Revenues Revenues	404116000	USD
CY2017Q1	us-gaap	Revenues Revenues	391104000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58714000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67022000	USD
CY2016Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	311000	USD
CY2017Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	346000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1900000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	552149000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	555102000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	560951000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	564095000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1376226	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5592885000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	103818000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	104662000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52221000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48740000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51627000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48740000	shares

Files In Submission

Name	View Source	Status
0001630805-17-000051-index-headers.html	Edgar Link	pending
0001630805-17-000051-index.html	Edgar Link	pending
0001630805-17-000051.txt	Edgar Link	pending
0001630805-17-000051-xbrl.zip	Edgar Link	pending
bw-20170331.xml	Edgar Link	completed
bw-20170331.xsd	Edgar Link	pending
bw-20170331_cal.xml	Edgar Link	unprocessable
bw-20170331_def.xml	Edgar Link	unprocessable
bw-20170331_lab.xml	Edgar Link	unprocessable
bw-20170331_pre.xml	Edgar Link	unprocessable
bw-3312017xex311.htm	Edgar Link	pending
bw-3312017xex312.htm	Edgar Link	pending
bw-3312017xex321.htm	Edgar Link	pending
bw-3312017xex322.htm	Edgar Link	pending
bw-3312017xex95.htm	Edgar Link	pending
bw-3312017xform10xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BW
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2017 Q1 Form 10-Q Financial Statement

#000163080517000051 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BW Babcock & Wilcox Enterprises, Inc. Stock $bw

2017 Q1 Form 10-Q Financial Statement

#000163080517000051 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BW
Babcock & Wilcox Enterprises, Inc. Stock $bw