$CSWI
CSW INDUSTRIALS, INC.

2018 Q3 Form 10-Q Financial Statement

#000162479418000022 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $91.60M $84.40M
YoY Change 8.53% 19.04%
Cost Of Revenue $49.40M $44.76M
YoY Change 10.37% 0.66%
Gross Profit $42.20M $39.70M
YoY Change 6.3% 13.75%
Gross Profit Margin 46.07% 47.04%
Selling, General & Admin $25.01M $25.11M
YoY Change -0.41% -3.03%
% of Gross Profit 59.25% 63.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.420M $4.820M
YoY Change -29.05% 23.59%
% of Gross Profit 8.1% 12.14%
Operating Expenses $25.01M $25.11M
YoY Change -0.41% -3.03%
Operating Profit $17.20M $14.55M
YoY Change 18.22% 108.81%
Interest Expense -$420.0K -$671.0K
YoY Change -37.41% -9.57%
% of Operating Profit -2.44% -4.61%
Other Income/Expense, Net $82.00K $600.0K
YoY Change -86.33% -20.32%
Pretax Income $16.90M $14.50M
YoY Change 16.55% 16.0%
Income Tax $4.400M $5.300M
% Of Pretax Income 26.04% 36.55%
Net Earnings $15.20M $7.300M
YoY Change 108.22% 92.11%
Net Earnings / Revenue 16.59% 8.65%
Basic Earnings Per Share $0.98 $0.46
Diluted Earnings Per Share $0.97 $0.46
COMMON SHARES
Basic Shares Outstanding 15.52M shares 15.85M shares
Diluted Shares Outstanding 15.65M shares 15.95M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $26.50M
YoY Change -57.74% 7.72%
Cash & Equivalents $11.21M $26.48M
Short-Term Investments
Other Short-Term Assets $11.90M $8.400M
YoY Change 41.67% -63.32%
Inventory $48.77M $52.34M
Prepaid Expenses
Receivables $61.62M $66.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $133.5M $153.7M
YoY Change -13.15% -0.96%
LONG-TERM ASSETS
Property, Plant & Equipment $52.37M $64.01M
YoY Change -18.19% 0.77%
Goodwill $81.34M $81.77M
YoY Change -0.52% 21.36%
Intangibles $49.27M $87.24M
YoY Change -43.53% 5.89%
Long-Term Investments
YoY Change
Other Assets $14.45M $16.30M
YoY Change -11.31% 2.57%
Total Long-Term Assets $197.4M $249.3M
YoY Change -20.81% 8.79%
TOTAL ASSETS
Total Short-Term Assets $133.5M $153.7M
Total Long-Term Assets $197.4M $249.3M
Total Assets $330.9M $403.0M
YoY Change -17.89% 4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.77M $16.66M
YoY Change -11.37% 63.3%
Accrued Expenses $26.27M $32.04M
YoY Change -18.03% 58.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $561.0K $561.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $42.00M $49.27M
YoY Change -14.75% 58.81%
LONG-TERM LIABILITIES
Long-Term Debt $21.18M $52.62M
YoY Change -59.75% -26.76%
Other Long-Term Liabilities $4.577M $5.943M
YoY Change -22.99% -56.41%
Total Long-Term Liabilities $25.76M $58.56M
YoY Change -56.02% -31.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.00M $49.27M
Total Long-Term Liabilities $25.76M $58.56M
Total Liabilities $70.62M $108.9M
YoY Change -35.12% -7.76%
SHAREHOLDERS EQUITY
Retained Earnings $258.6M $261.3M
YoY Change -1.07% 8.04%
Common Stock $158.0K $157.0K
YoY Change 0.64% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.25M $1.037M
YoY Change 3202.7% 82.25%
Treasury Stock Shares 656.0K shares 30.00K shares
Shareholders Equity $260.3M $294.2M
YoY Change
Total Liabilities & Shareholders Equity $330.9M $403.0M
YoY Change -17.89% 4.85%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $15.20M $7.300M
YoY Change 108.22% 92.11%
Depreciation, Depletion And Amortization $3.420M $4.820M
YoY Change -29.05% 23.59%
Cash From Operating Activities $15.99M $15.01M
YoY Change 6.53% -0.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.250M -$2.190M
YoY Change -42.92% -5.19%
Acquisitions
YoY Change
Other Investing Activities $6.890M $1.170M
YoY Change 488.89% -59.09%
Cash From Investing Activities $5.640M -$1.020M
YoY Change -652.94% -285.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.64M -14.10M
YoY Change 53.48% 16.05%
NET CHANGE
Cash From Operating Activities 15.99M 15.01M
Cash From Investing Activities 5.640M -1.020M
Cash From Financing Activities -21.64M -14.10M
Net Change In Cash -10.00K -110.0K
YoY Change -90.91% -103.12%
FREE CASH FLOW
Cash From Operating Activities $15.99M $15.01M
Capital Expenditures -$1.250M -$2.190M
Free Cash Flow $17.24M $17.20M
YoY Change 0.23% -1.32%

Facts In Submission

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75051000 USD
CY2018Q3 us-gaap Common Stock Value
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158000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
158000 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
44478000 USD
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
42684000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
34249000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3252000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
258557000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
233650000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8643000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-7475000 USD
CY2018Q3 us-gaap Stockholders Equity
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260301000 USD
CY2018Q1 us-gaap Stockholders Equity
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265765000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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330924000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
340816000 USD
us-gaap Net Income Loss
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26830000 USD
us-gaap Net Income Loss
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15816000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Continuing Operations
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26430000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19437000 USD
us-gaap Depreciation
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3750000 USD
us-gaap Depreciation
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3730000 USD
us-gaap Amortization Of Deferred Charges
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3236000 USD
us-gaap Amortization Of Deferred Charges
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3633000 USD
cswi Provision For Inventory Reserves
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700000 USD
cswi Provision For Inventory Reserves
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0 USD
us-gaap Employee Benefits And Share Based Compensation
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1794000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2036000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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2539000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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79000 USD
cswi Pension Expense Benefit Net
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cswi Pension Expense Benefit Net
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us-gaap Deferred Income Taxes And Tax Credits
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8647000 USD
us-gaap Deferred Income Taxes And Tax Credits
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1229000 USD
us-gaap Increase Decrease In Accounts Receivable
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2663000 USD
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5749000 USD
us-gaap Increase Decrease In Inventories
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-260000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4163000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-703000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-190000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-26000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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11022000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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109000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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32514000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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31883000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-6427000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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24940000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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25456000 USD
us-gaap Payments To Acquire Productive Assets
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2742000 USD
us-gaap Payments To Acquire Productive Assets
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2964000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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278000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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466000 USD
us-gaap Proceeds From Sale Of Productive Assets
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3269000 USD
us-gaap Proceeds From Sale Of Productive Assets
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11000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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805000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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7151000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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7956000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-3370000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-3370000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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8000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
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10281000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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20031000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
401000 USD
us-gaap Payments For Repurchase Of Common Stock
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30997000 USD
us-gaap Payments For Repurchase Of Common Stock
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26000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
us-gaap Proceeds From Stock Options Exercised
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329000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-33278000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-20129000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-111000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1380000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-493000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3337000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11706000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23146000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11213000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26483000 USD
us-gaap Number Of Operating Segments
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cswi Number Of Brands
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100 brand
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1900000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
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22735000 USD
CY2018Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
21855000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5288000 USD
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
3756000 USD
CY2018Q3 us-gaap Inventory Finished Goods
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28606000 USD
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24561000 USD
CY2018Q3 us-gaap Inventory Gross
InventoryGross
56629000 USD
CY2018Q1 us-gaap Inventory Gross
InventoryGross
50172000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5511000 USD
CY2018Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5511000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2349000 USD
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1687000 USD
CY2018Q3 us-gaap Inventory Net
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48769000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
42974000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73154000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35217000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74379000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32667000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2630000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6220000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6213000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6185000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6019000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5944000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
865000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1794000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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198000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
667000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1394000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
847000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1691000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
298000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
594000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
549000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1097000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
21740000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
24020000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
561000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
561000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21179000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23459000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12424000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9150000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26430000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19437000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2732000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1848000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3621000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
15156000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7302000 USD
us-gaap Net Income Loss
NetIncomeLoss
26830000 USD
us-gaap Net Income Loss
NetIncomeLoss
15816000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15366000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15646000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15512000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15642000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
158000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
207000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
161000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
208000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15524000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15853000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15850000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
125000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
92000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
117000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
85000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15649000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15945000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15790000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15935000 shares
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.23
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.23
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
35000000.0 USD
CY2016Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
425873 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
572160 shares
CY2018Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
23500000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
30800000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
598704 shares
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
32000000.0 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
19000 USD
CY2017Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
14000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
528000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
628000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-663000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-980000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-10000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-7000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-106000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-331000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
38000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
28000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1057000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1255000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1327000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1961000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-19000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-14000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-213000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-664000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16900000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14500000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.364
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-300000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 brand
us-gaap Operating Income Loss
OperatingIncomeLoss
34949000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
173721000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
31223000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2685000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
304000 USD
cswi Contract With Customer Liability Increase For New Contracts
ContractWithCustomerLiabilityIncreaseForNewContracts
1253000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2234000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 brand
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91612000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17204000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84422000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14552000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181190000 USD

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