2017 Q4 Form 10-Q Financial Statement
#000130178717000112 Filed on November 02, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
Revenue | $433.6M | $474.0M | $476.0M |
YoY Change | -8.92% | -6.88% | -8.07% |
Cost Of Revenue | $378.1M | $418.8M | $416.0M |
YoY Change | -9.11% | -7.27% | -8.97% |
Gross Profit | $55.50M | $60.55M | $60.05M |
YoY Change | -7.58% | 5.5% | -1.27% |
Gross Profit Margin | 12.8% | 12.77% | 12.61% |
Selling, General & Admin | $50.00M | $47.09M | $49.15M |
YoY Change | 1.73% | -10.61% | -1.51% |
% of Gross Profit | 90.09% | 77.77% | 81.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.200M | $2.249M | $2.220M |
YoY Change | -0.9% | -6.14% | -8.98% |
% of Gross Profit | 3.96% | 3.71% | 3.7% |
Operating Expenses | $52.10M | $49.34M | $37.43M |
YoY Change | 39.19% | -9.79% | -28.49% |
Operating Profit | $3.400M | $11.21M | $22.62M |
YoY Change | -84.97% | 315.57% | 166.78% |
Interest Expense | -$4.900M | $5.670M | $6.105M |
YoY Change | -180.26% | -9.28% | -14.2% |
% of Operating Profit | -144.12% | 50.59% | 26.99% |
Other Income/Expense, Net | $800.0K | $271.0K | $17.00K |
YoY Change | 4605.88% | -300.74% | -106.46% |
Pretax Income | -$800.0K | $5.809M | $16.53M |
YoY Change | -104.84% | -257.51% | 1402.73% |
Income Tax | -$83.60M | $123.0K | $1.522M |
% Of Pretax Income | 2.12% | 9.21% | |
Net Earnings | $53.50M | $5.686M | $15.01M |
YoY Change | 256.48% | -280.85% | 2575.22% |
Net Earnings / Revenue | 12.34% | 1.2% | 3.15% |
Basic Earnings Per Share | $0.63 | $1.69 | |
Diluted Earnings Per Share | $5.691M | $0.62 | $1.68 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.098M shares | 9.079M shares | 8.900M shares |
Diluted Shares Outstanding | 9.243M shares | 8.930M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.700M | $4.800M | $4.700M |
YoY Change | 0.0% | -7.69% | -31.88% |
Cash & Equivalents | $4.696M | $5.590M | $5.540M |
Short-Term Investments | |||
Other Short-Term Assets | $17.12M | $21.06M | $23.13M |
YoY Change | -25.95% | -26.26% | -30.65% |
Inventory | $187.5M | $206.8M | $191.3M |
Prepaid Expenses | |||
Receivables | $134.1M | $167.6M | $163.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $343.4M | $407.2M | $345.8M |
YoY Change | -0.7% | -5.35% | -28.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $83.77M | $85.20M | $88.32M |
YoY Change | -5.15% | -5.25% | -16.03% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.07M | $13.97M | $10.01M |
YoY Change | 30.59% | 42.77% | -4.84% |
Total Long-Term Assets | $150.7M | $99.17M | $98.33M |
YoY Change | 53.25% | -0.54% | -15.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $343.4M | $407.2M | $345.8M |
Total Long-Term Assets | $150.7M | $99.17M | $98.33M |
Total Assets | $494.1M | $506.4M | $444.1M |
YoY Change | 11.25% | -4.45% | -25.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $70.62M | $97.61M | $82.74M |
YoY Change | -14.64% | 0.8% | -18.52% |
Accrued Expenses | $9.200M | $6.000M | $7.600M |
YoY Change | 21.05% | -11.76% | 68.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $21.60M | $22.30M | $15.60M |
YoY Change | 38.46% | 28.9% | -13.81% |
Long-Term Debt Due | $0.00 | $54.52M | $29.47M |
YoY Change | -100.0% | -12.98% | -85.48% |
Total Short-Term Liabilities | $117.6M | $197.3M | $154.3M |
YoY Change | -23.8% | 0.38% | -54.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $276.7M | $258.8M | $270.8M |
YoY Change | 2.17% | -23.94% | 9.25% |
Other Long-Term Liabilities | $9.959M | $37.92M | $14.50M |
YoY Change | -31.3% | 193.2% | 1.31% |
Total Long-Term Liabilities | $286.6M | $296.7M | $285.3M |
YoY Change | 0.47% | -15.98% | 8.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $117.6M | $197.3M | $154.3M |
Total Long-Term Liabilities | $286.6M | $296.7M | $285.3M |
Total Liabilities | $459.1M | $525.5M | $474.0M |
YoY Change | -3.14% | -11.75% | -25.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$188.2M | -$241.7M | -$251.3M |
YoY Change | -25.11% | -12.57% | -3.75% |
Common Stock | $259.7M | $258.9M | $258.1M |
YoY Change | 0.63% | 0.74% | 1.02% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $35.00M | -$19.14M | -$29.84M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $494.1M | $506.4M | $444.1M |
YoY Change | 11.25% | -4.45% | -25.83% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $53.50M | $5.686M | $15.01M |
YoY Change | 256.48% | -280.85% | 2575.22% |
Depreciation, Depletion And Amortization | $2.200M | $2.249M | $2.220M |
YoY Change | -0.9% | -6.14% | -8.98% |
Cash From Operating Activities | $35.80M | -$14.00M | $25.70M |
YoY Change | 39.3% | -154.47% | 43.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$600.0K | $0.00 | -$500.0K |
YoY Change | 20.0% | 25.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $200.0K | $17.00M |
YoY Change | -99.41% | -71.43% | 8400.0% |
Cash From Investing Activities | -$400.0K | $100.0K | $16.50M |
YoY Change | -102.42% | -85.71% | -8350.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -36.30M | 13.50M | -42.80M |
YoY Change | -15.19% | -147.87% | 210.14% |
NET CHANGE | |||
Cash From Operating Activities | 35.80M | -14.00M | 25.70M |
Cash From Investing Activities | -400.0K | 100.0K | 16.50M |
Cash From Financing Activities | -36.30M | 13.50M | -42.80M |
Net Change In Cash | -900.0K | -400.0K | -600.0K |
YoY Change | 50.0% | -77.78% | -115.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.80M | -$14.00M | $25.70M |
Capital Expenditures | -$600.0K | $0.00 | -$500.0K |
Free Cash Flow | $36.40M | -$14.00M | $26.20M |
YoY Change | 38.93% | 43.17% |
Facts In Submission
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Machinery And Equipment Gross
MachineryAndEquipmentGross
|
75133000 | USD |
CY2016Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
72122000 | USD |
CY2017Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
428000 | USD |
CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3104000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
191048000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
189966000 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
105846000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
101644000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85202000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88322000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13969000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10005000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
506360000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
444137000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
97606000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
82735000 | USD |
CY2017Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
21641000 | USD |
CY2016Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
21696000 | USD |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8491000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8349000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
54521000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29469000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15081000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12092000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
197340000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
154341000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
258789000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
270792000 | USD |
CY2017Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
31452000 | USD |
CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
34349000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
37922000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14496000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
525503000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
473978000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
91000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
90000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
258854000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
257972000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36433000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36651000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-241655000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-251252000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19143000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29841000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
506360000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
444137000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38278000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-170000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
241000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
511000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27461000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27220000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18389000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
288841000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
399283000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
329936000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
401963000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-55000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
28976000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
26041000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18323000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
50000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2347000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11108000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-1733000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
1490000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
9118000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2446000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-104000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5540000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4808000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5590000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4704000 | USD |
CY2017Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
133000 | USD |
CY2016Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
246000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
499000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
750000 | USD | |
CY2017Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1153000 | USD |
CY2016Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1179000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3509000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3721000 | USD | |
CY2017Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1684000 | USD |
CY2016Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1561000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4852000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4663000 | USD | |
CY2017Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-260000 | USD |
CY2016Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-340000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-796000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-787000 | USD | |
CY2017Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-138000 | USD |
CY2016Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
204000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-48000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
595000 | USD | |
CY2017Q3 | bxc |
Numberof Properties Held For Sale
NumberofPropertiesHeldForSale
|
2 | property |
CY2017Q3 | bxc |
Numberof Properties Held For Sale
NumberofPropertiesHeldForSale
|
2 | property |
CY2016Q4 | bxc |
Numberof Properties Held For Sale
NumberofPropertiesHeldForSale
|
4 | property |
bxc |
Numberof Properties Sold
NumberofPropertiesSold
|
2 | property | |
CY2017Q3 | bxc |
Numberof Properties Held For Sale
NumberofPropertiesHeldForSale
|
2 | property |
bxc |
Numberof Properties Sold
NumberofPropertiesSold
|
2 | property | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6700000 | USD | |
CY2017Q3 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
10945000 | USD |
CY2016Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
0 | USD |
CY2017Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
12107000 | USD |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
5937000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
37922000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14496000 | USD |
CY2017Q2 | bxc |
Numberof Properties Subjectto Sale Leaseback Arrangement
NumberofPropertiesSubjecttoSaleLeasebackArrangement
|
3 | property |
CY2017Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
8000000.0 | USD |
CY2017Q2 | us-gaap |
Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
|
13700000 | USD |
CY2017Q2 | bxc |
Numberof Properties Subjectto Sale Leaseback Arrangement
NumberofPropertiesSubjecttoSaleLeasebackArrangement
|
3 | property |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5686000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15008000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9508000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5720000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9079000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9033000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8891000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
164000 | shares |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
30000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
152000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
72000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9243000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8930000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9185000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8963000 | shares | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | ||
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
|
800000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-600000 | USD |