2018 Q4 Form 10-Q Financial Statement
#000114420418057326 Filed on November 05, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $57.31M | $55.69M | $45.77M |
YoY Change | 8.79% | 21.65% | 16.06% |
Cost Of Revenue | $36.89M | $35.83M | $30.49M |
YoY Change | 3.94% | 17.51% | 12.47% |
Gross Profit | $20.42M | $19.86M | $15.28M |
YoY Change | 18.79% | 29.92% | 23.86% |
Gross Profit Margin | 35.63% | 35.66% | 33.39% |
Selling, General & Admin | $16.46M | $15.77M | $14.43M |
YoY Change | -0.06% | 9.3% | 25.71% |
% of Gross Profit | 80.62% | 79.43% | 94.42% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.080M | $1.106M | $725.0K |
YoY Change | -7.56% | 52.55% | -9.38% |
% of Gross Profit | 10.19% | 5.57% | 4.74% |
Operating Expenses | $16.46M | $15.85M | $16.33M |
YoY Change | 0.0% | -2.99% | 42.27% |
Operating Profit | $3.788M | $4.012M | -$1.049M |
YoY Change | 912.83% | -482.46% | -221.98% |
Interest Expense | -$320.0K | -$303.0K | -$71.00K |
YoY Change | -5.88% | 326.76% | -90.14% |
% of Operating Profit | -8.45% | -7.55% | |
Other Income/Expense, Net | -$390.0K | -$201.0K | $142.0K |
YoY Change | 333.33% | -241.55% | -66.19% |
Pretax Income | $3.080M | $3.811M | -$907.0K |
YoY Change | -5233.33% | -520.18% | -435.93% |
Income Tax | -$470.0K | -$316.0K | $676.0K |
% Of Pretax Income | -15.26% | -8.29% | |
Net Earnings | $3.548M | $4.127M | -$1.583M |
YoY Change | -41.05% | -360.71% | 286.1% |
Net Earnings / Revenue | 6.19% | 7.41% | -3.46% |
Basic Earnings Per Share | $0.12 | $0.14 | -$0.05 |
Diluted Earnings Per Share | $0.12 | $0.14 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.85M | 29.74M | 30.02M |
Diluted Shares Outstanding | 30.17M | 30.02M |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.500M | $3.000M | $1.700M |
YoY Change | 31.58% | 76.47% | -98.23% |
Cash & Equivalents | $2.486M | $3.005M | |
Short-Term Investments | |||
Other Short-Term Assets | $5.100M | $4.300M | $2.400M |
YoY Change | 41.67% | 79.17% | 50.0% |
Inventory | $64.93M | $60.84M | $67.00M |
Prepaid Expenses | |||
Receivables | $35.94M | $39.30M | $35.40M |
Other Receivables | $100.0K | $0.00 | $0.00 |
Total Short-Term Assets | $108.5M | $107.5M | $106.5M |
YoY Change | 9.11% | 0.98% | -37.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.40M | $22.97M | $24.30M |
YoY Change | -3.88% | -5.47% | 116.96% |
Goodwill | $18.09M | $18.09M | |
YoY Change | 1.94% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.026M | $1.489M | $400.0K |
YoY Change | 142.93% | 272.25% | 0.0% |
Total Long-Term Assets | $104.6M | $104.6M | $109.3M |
YoY Change | -3.13% | -4.34% | 145.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $108.5M | $107.5M | $106.5M |
Total Long-Term Assets | $104.6M | $104.6M | $109.3M |
Total Assets | $213.1M | $212.1M | $215.8M |
YoY Change | 2.74% | -1.72% | 0.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.50M | $21.50M | $21.70M |
YoY Change | 16.22% | -0.92% | 4.83% |
Accrued Expenses | $7.446M | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $41.00K | $41.00K | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $21.74M | $21.79M | $23.50M |
YoY Change | 9.89% | -7.26% | -45.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.11M | $22.66M | $27.40M |
YoY Change | 6.06% | -17.32% | |
Other Long-Term Liabilities | $159.0K | $101.0K | $200.0K |
YoY Change | -9.14% | -49.5% | -50.0% |
Total Long-Term Liabilities | $22.26M | $22.76M | $27.60M |
YoY Change | 5.93% | -17.55% | 6800.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.74M | $21.79M | $23.50M |
Total Long-Term Liabilities | $22.26M | $22.76M | $27.60M |
Total Liabilities | $46.92M | $48.10M | $60.30M |
YoY Change | 5.52% | -20.23% | 14.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$304.6M | -$307.4M | |
YoY Change | -1.87% | ||
Common Stock | $3.000K | $3.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $18.10M | $17.12M | |
YoY Change | 45.81% | ||
Treasury Stock Shares | |||
Shareholders Equity | $166.2M | $164.0M | $155.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $213.1M | $212.1M | $215.8M |
YoY Change | 2.74% | -1.72% | 0.19% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.548M | $4.127M | -$1.583M |
YoY Change | -41.05% | -360.71% | 286.1% |
Depreciation, Depletion And Amortization | $2.080M | $1.106M | $725.0K |
YoY Change | -7.56% | 52.55% | -9.38% |
Cash From Operating Activities | $3.780M | -$310.0K | -$8.960M |
YoY Change | -50.65% | -96.54% | 2615.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.520M | -$330.0K | -$770.0K |
YoY Change | 63.44% | -57.14% | -21.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$370.0K | $0.00 | -$79.24M |
YoY Change | -100.0% | -873.83% | |
Cash From Investing Activities | -$1.890M | -$330.0K | -$80.00M |
YoY Change | 103.23% | -99.59% | -963.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.270M | 1.090M | 27.22M |
YoY Change | -65.34% | -96.0% | -2277.6% |
NET CHANGE | |||
Cash From Operating Activities | 3.780M | -310.0K | -8.960M |
Cash From Investing Activities | -1.890M | -330.0K | -80.00M |
Cash From Financing Activities | -2.270M | 1.090M | 27.22M |
Net Change In Cash | -380.0K | 450.0K | -61.74M |
YoY Change | -311.11% | -100.73% | -903.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.780M | -$310.0K | -$8.960M |
Capital Expenditures | -$1.520M | -$330.0K | -$770.0K |
Free Cash Flow | $5.300M | $20.00K | -$8.190M |
YoY Change | -38.3% | -100.24% | -1360.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | bde |
Business Acquisition Closing Adjustment Related To Working Capital
BusinessAcquisitionClosingAdjustmentRelatedToWorkingCapital
|
345000 | |
CY2017Q3 | bde |
Business Acquisition Cost Of Acquired Entity Purchase Price Valued
BusinessAcquisitionCostOfAcquiredEntityPurchasePriceValued
|
79000000 | |
bde |
Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
|
1869000 | ||
CY2017Q3 | bde |
Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
|
1869000 | |
bde |
Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
|
383000 | ||
CY2018Q3 | bde |
Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
|
50000 | |
CY2017Q4 | bde |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
4897000 | |
CY2018Q3 | bde |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
4788000 | |
CY2018Q3 | bde |
Dividends Payable Amount Per Share Quarterly
DividendsPayableAmountPerShareQuarterly
|
0.025 | |
bde |
Goodwill Working Capital Adjustment
GoodwillWorkingCapitalAdjustment
|
345000 | ||
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
19456000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35817000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
328000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
485285000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
11000 | ||
CY2017Q4 | us-gaap |
Assets
Assets
|
207449000 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
99444000 | |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
46000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1856000 | |
CY2017Q4 | bde |
Tax Cuts And Jobs Act Of2017 Valuation Allowance Federaltax Cuts And Jobs Act Of2017 Valuation Allowance Federal
TaxCutsAndJobsActOf2017ValuationAllowanceFederaltaxCutsAndJobsActOf2017ValuationAllowanceFederal
|
4512000 | |
CY2017Q4 | bde |
Tax Cuts And Jobs Act Of2017 Valuation Allowance State If Recognized
TaxCutsAndJobsActOf2017ValuationAllowanceStateIfRecognized
|
400000 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000913277 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29850189 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Clarus Corp | ||
dei |
Trading Symbol
TradingSymbol
|
clar | ||
CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
21504000 | |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
39295000 | |
us-gaap |
Accretion Expense
AccretionExpense
|
833000 | ||
CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
248000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14819000 | |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17563000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
499000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
674000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
487819000 | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1183000 | ||
CY2017Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
648000 | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2902000 | ||
CY2018Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
965000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
729000 | ||
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
387000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2067000 | ||
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
912000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
382000 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
495000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
371000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1183000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2902000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2793000 | ||
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2835000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1408000 | ||
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
986000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
212096000 | |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
107545000 | |
CY2017Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
6800000 | |
CY2018Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
6793000 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.05 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1379000 | ||
CY2017Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
32000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
138510000 | ||
CY2017Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
48496000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
27000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
155000 | ||
CY2018Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
95000 | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
123000 | ||
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3005000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
94738000 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
1672000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
1856000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
3005000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-93066000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1149000 | ||
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32917000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33244000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30041000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29850000 | |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6184000 | ||
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1318000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3928000 | ||
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3880000 | |
CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
721000 | |
CY2018Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
593000 | |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
360000 | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
446000 | ||
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3666000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
125000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
433000 | ||
CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
56000 | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
81388000 | ||
CY2017Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
30490000 | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
101290000 | ||
CY2018Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
35829000 | |
CY2017Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
814000 | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-539000 | ||
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8587000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
50732000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4921000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
156598000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
0 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3452000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
45811000 | |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3553000 | |
us-gaap |
Depreciation
Depreciation
|
1830000 | ||
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
725000 | |
us-gaap |
Depreciation
Depreciation
|
3314000 | ||
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
1106000 | |
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2018-11-16 | ||
CY2018Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.10 | |
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2018-08-06 | ||
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2018-11-02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
125000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
16000 | ||
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
350000 | |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
5834000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9824000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12656000 | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-147000 | ||
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
33062000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
32915000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23238000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20259000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
149000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-172000 | ||
CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3822000 | |
CY2018Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4273000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-11000 | ||
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
17745000 | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
114000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8274000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3182000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
808000 | ||
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
18090000 | |
us-gaap |
Gross Profit
GrossProfit
|
36622000 | ||
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
15284000 | |
us-gaap |
Gross Profit
GrossProfit
|
53544000 | ||
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
19857000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5702000 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-907000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3394000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3811000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
946000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
296000 | ||
CY2018Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
43000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
990000 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
676000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-359000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-316000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3489000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2421000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8524000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4007000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
387000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-443000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
|||
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
223000 | ||
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
427000 | |
CY2018Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
41742000 | |
us-gaap |
Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-101000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-948000 | ||
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-71000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1020000 | ||
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-303000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
284000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
700000 | ||
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
46729000 | |
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
46254000 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
58138000 | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
60840000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
6215000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2067000 | ||
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15773000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
729000 | ||
CY2018Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
7962000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5194000 | |
CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6624000 | |
CY2017Q4 | us-gaap |
Land
Land
|
3160000 | |
CY2018Q3 | us-gaap |
Land
Land
|
3160000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
611000 | ||
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
214000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
614000 | ||
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
193000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
48102000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
212096000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21793000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
20842000 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
22696000 | |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22655000 | |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
41000 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
41000 | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20842000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22655000 | |
CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
19764000 | |
CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
20927000 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Nature of Business</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-size:10pt;">Headquartered in Salt Lake City, Utah, Clarus, a company focused on the outdoor and consumer industries, is seeking opportunities to acquire and grow businesses that can generate attractive shareholder returns. The Company has substantial net operating tax loss carryforwards that it is seeking to redeploy to maximize shareholder value in outdoor and consumer businesses. Clarus’ primary business is as a leading developer, manufacturer and distributor of outdoor equipment and lifestyle products focused on the climb, ski, mountain, and sport categories. The Company’s products are principally sold under the Black Diamond®, Sierra® and PIEPS® brand names through specialty and online retailers, distributors and original equipment manufacturers throughout the U.S. and internationally.</font><font style="display: inline;font-family:Calibri;color:#000000;font-size:11pt;"> </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Through our Black Diamond and PIEPS brands, we offer a broad range of products including: high performance apparel (such as jackets, shells, pants and bibs); rock-climbing equipment (such as carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gear); technical backpacks and high-end day packs; tents; trekking poles; headlamps and lanterns; and gloves and mittens. We also offer advanced skis, ski poles, ski skins, and snow safety products, including avalanche airbag systems, avalanche transceivers, shovels, and probes. Through our Sierra brand, we manufacture a wide range of high performance bullets for both rifles and pistols that are used for precision target shooting, hunting and military and law enforcement purposes.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;"></font> </p> <p><font size="1"> </font></p> </div> </div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4491000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4285000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81104000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7612000 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
350 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6692000 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1583000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3753000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4127000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-513000 | ||
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
142000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-989000 | ||
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-201000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
41811000 | ||
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16333000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
49161000 | ||
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15845000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5189000 | ||
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1049000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4383000 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4012000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1489000 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
218000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1797000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-419000 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
721000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-193000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2305000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
684000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-546000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-54000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
508000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
265000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
175000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-247000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
101000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
435000 | ||
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
213000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
31000 | ||
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
102000 | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-374000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4709000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
334000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1032000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
741000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
79238000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
345000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1919000 | ||
CY2017Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
771000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1854000 | ||
CY2018Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
336000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1919000 | ||
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22690000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
8879000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
116000 | ||
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
33000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
86000 | ||
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-307378000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
118010000 | ||
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4362000 | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
36232000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
179000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
467000 | ||
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39164000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40534000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22971000 | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-43000 | ||
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45774000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
154834000 | ||
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55686000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39826000 | ||
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14431000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
48692000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
|
500 | ||
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
2184 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
162982000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
163994000 | |
CY2010Q2 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.05 | |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17124000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The more significant estimates relate to purchase price allocation, excess or obsolete inventory, and valuation of deferred tax assets. We base our estimates on historical experience and other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p><font size="1"> </font></p> </div> </div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30015000 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30017000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30162000 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30166000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30015000 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30017000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29939000 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29739000 |