$CTS
CTS CORP

2018 Q3 Form 10-Q Financial Statement

#000002605818000092 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $118.9M $106.2M
YoY Change 11.87% 6.57%
Cost Of Revenue $76.78M $68.71M
YoY Change 11.75% 8.96%
Gross Profit $42.08M $37.54M
YoY Change 12.11% 2.45%
Gross Profit Margin 35.4% 35.33%
Selling, General & Admin $18.45M $15.92M
YoY Change 15.93% -0.83%
% of Gross Profit 43.84% 42.4%
Research & Development $6.517M $6.380M
YoY Change 2.15% 1.53%
% of Gross Profit 15.49% 17.0%
Depreciation & Amortization $5.300M $5.400M
YoY Change -1.85% 5.88%
% of Gross Profit 12.59% 14.39%
Operating Expenses $24.97M $22.30M
YoY Change 11.98% -0.17%
Operating Profit $16.12M $13.11M
YoY Change 22.93% 4.97%
Interest Expense $489.0K $773.0K
YoY Change -36.74% -15.7%
% of Operating Profit 3.03% 5.9%
Other Income/Expense, Net -$1.763M $848.0K
YoY Change -307.9% -211.58%
Pretax Income $14.36M $13.96M
YoY Change 2.84% 19.0%
Income Tax $4.144M $4.340M
% Of Pretax Income 28.87% 31.09%
Net Earnings $10.21M $9.619M
YoY Change 6.15% 158.58%
Net Earnings / Revenue 8.59% 9.05%
Basic Earnings Per Share $0.31 $0.29
Diluted Earnings Per Share $0.30 $0.29
COMMON SHARES
Basic Shares Outstanding 33.09M shares 32.94M shares
Diluted Shares Outstanding 33.65M shares 33.39M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.4M $116.2M
YoY Change -10.15% 1.57%
Cash & Equivalents $103.8M $116.2M
Short-Term Investments $600.0K
Other Short-Term Assets $14.25M $13.45M
YoY Change 5.95% 23.97%
Inventory $41.96M $35.31M
Prepaid Expenses
Receivables $79.03M $64.86M
Other Receivables $0.00 $0.00
Total Short-Term Assets $239.0M $229.8M
YoY Change 4.01% 5.96%
LONG-TERM ASSETS
Property, Plant & Equipment $96.67M $84.29M
YoY Change 14.69% 6.25%
Goodwill $71.06M $68.93M
YoY Change 3.08% 11.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.247M $1.683M
YoY Change 33.51% 55.26%
Total Long-Term Assets $310.6M $313.5M
YoY Change -0.93% 5.66%
TOTAL ASSETS
Total Short-Term Assets $239.0M $229.8M
Total Long-Term Assets $310.6M $313.5M
Total Assets $549.6M $543.3M
YoY Change 1.16% 5.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.18M $45.48M
YoY Change 14.73% 5.06%
Accrued Expenses $40.30M $43.99M
YoY Change -8.39% -4.3%
Deferred Revenue $2.810M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.7M $100.8M
YoY Change 4.78% -0.29%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $82.30M
YoY Change -39.25% -14.27%
Other Long-Term Liabilities $6.065M $6.709M
YoY Change -9.6% 116.28%
Total Long-Term Liabilities $6.065M $6.709M
YoY Change -9.6% 116.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.7M $100.8M
Total Long-Term Liabilities $6.065M $6.709M
Total Liabilities $173.4M $196.7M
YoY Change -11.84% -5.13%
SHAREHOLDERS EQUITY
Retained Earnings $445.2M $435.1M
YoY Change 2.31% 7.7%
Common Stock $348.4M $344.3M
YoY Change 1.2% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $343.3M $343.3M
YoY Change 0.0% 0.0%
Treasury Stock Shares 23.69M shares 23.69M shares
Shareholders Equity $376.2M $346.6M
YoY Change
Total Liabilities & Shareholders Equity $549.6M $543.3M
YoY Change 1.16% 5.79%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $10.21M $9.619M
YoY Change 6.15% 158.58%
Depreciation, Depletion And Amortization $5.300M $5.400M
YoY Change -1.85% 5.88%
Cash From Operating Activities $14.90M $23.70M
YoY Change -37.13% 33.15%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$2.900M
YoY Change 103.45% -58.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $700.0K
YoY Change -100.0%
Cash From Investing Activities -$5.900M -$2.200M
YoY Change 168.18% -68.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.300M -13.00M
YoY Change -36.15% -19.25%
NET CHANGE
Cash From Operating Activities 14.90M 23.70M
Cash From Investing Activities -5.900M -2.200M
Cash From Financing Activities -8.300M -13.00M
Net Change In Cash 700.0K 8.500M
YoY Change -91.76% -260.38%
FREE CASH FLOW
Cash From Operating Activities $14.90M $23.70M
Capital Expenditures -$5.900M -$2.900M
Free Cash Flow $20.80M $26.60M
YoY Change -21.8% 7.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 cts Accrualfor Environmental Loss Contingencies Payments Netof Reimbursements
AccrualforEnvironmentalLossContingenciesPaymentsNetofReimbursements
1416000 USD
cts Accrualfor Environmental Loss Contingencies Payments Netof Reimbursements
AccrualforEnvironmentalLossContingenciesPaymentsNetofReimbursements
4381000 USD
CY2018Q3 cts Common Stock Capital Shares Availablefor Future Purchases Value
CommonStockCapitalSharesAvailableforFuturePurchasesValue
17554000 USD
CY2017Q4 cts Customer Contract Liability Discounts
CustomerContractLiabilityDiscounts
1133000 USD
CY2018Q3 cts Customer Contract Liability Discounts
CustomerContractLiabilityDiscounts
2482000 USD
CY2017Q4 cts Customer Contract Liability Rightsof Return
CustomerContractLiabilityRightsofReturn
462000 USD
CY2018Q3 cts Customer Contract Liability Rightsof Return
CustomerContractLiabilityRightsofReturn
328000 USD
CY2018Q3 cts Number Of Equity Based Compensation Plan
NumberOfEquityBasedCompensationPlan
5 plan
cts Pensionand Other Postretirement Expense Income
PensionandOtherPostretirementExpenseIncome
-1369000 USD
cts Pensionand Other Postretirement Expense Income
PensionandOtherPostretirementExpenseIncome
318000 USD
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
0000026058
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33087281 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CTS CORP
dei Trading Symbol
TradingSymbol
CTS
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
49201000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
52177000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
70941000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
79423000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70584000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79030000 USD
CY2017 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
307000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
1145000 USD
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
18176000 USD
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
17067000 USD
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
13831000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5475000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3937000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41344000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40300000 USD
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2228000 USD
CY2018Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3441000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200734000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205503000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-78960000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-74080000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
41084000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
44740000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
516000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1569000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1485000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3177000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
357000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
393000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
46000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
46000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
139000 USD
CY2018Q3 us-gaap Assets
Assets
549592000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
233609000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
238998000 USD
CY2017Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
217840000 USD
CY2018Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
213924000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113805000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116152000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1711000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4860000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1698000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5122000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10094 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1538 shares
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7201000 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6918000 USD
CY2017Q4 us-gaap Assets
Assets
539696000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113572000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103754000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2347000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9818000 USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2018Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56632488 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56781303 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32762494 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32937050 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32938466 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33087281 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
304777000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
303641000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10674000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31778000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11993000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33848000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
517000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
532000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
52000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
64000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
465000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
468000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1595000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2810000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1595000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2810000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
68000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
68705000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
204527000 USD
CY2018Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
76777000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
228082000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6777000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2794000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
20694000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
17369000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3802000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4744000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
57050000 USD
CY2018Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
61382000 USD
us-gaap Depreciation
Depreciation
10201000 USD
us-gaap Depreciation
Depreciation
11227000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15061000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16349000 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
105000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-39000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
217000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
484000 USD
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1318000 USD
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1323000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-534000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
116000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11867000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13183000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54359000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59433000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
34105000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-698000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1689000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6230000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6467000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6624000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6754000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
121302000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
121302000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66943000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61869000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
960000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2517000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1740000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2658000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-698000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 USD
us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
-126000 USD
us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
56000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-697000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
71057000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
71057000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
37538000 USD
us-gaap Gross Profit
GrossProfit
107556000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
42082000 USD
us-gaap Gross Profit
GrossProfit
122328000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13959000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40108000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14355000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41230000 USD
CY2017Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
181000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
533000 USD
CY2018Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
14000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4340000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12039000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4144000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12262000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4918000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8517000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3234000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4761000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-202000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9228000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
226000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1510000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-915000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1674000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2137000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1224000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4335000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6045000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1890000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
417000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
946000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-145000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-240000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-233000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
773000 USD
us-gaap Interest Expense
InterestExpense
2209000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
489000 USD
us-gaap Interest Expense
InterestExpense
1601000 USD
us-gaap Interest Paid
InterestPaid
1606000 USD
us-gaap Interest Paid
InterestPaid
1302000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9203000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11845000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
36596000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
41960000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
21150000 USD
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
24586000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5822000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5306000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12065000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10835000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
363000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
914000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
413000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1367000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2065000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1940000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
195891000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
173387000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
539696000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
549592000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
102412000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
105660000 USD
CY2018Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
221635000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
248060000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
76300000 USD
CY2018Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
50000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13463000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31695000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46967000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
563000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30623000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20799000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42560000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
9619000 USD
us-gaap Net Income Loss
NetIncomeLoss
28069000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10211000 USD
us-gaap Net Income Loss
NetIncomeLoss
28968000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
848000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1594000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1763000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2791000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13111000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38514000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16118000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44021000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7367000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6616000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12857000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14254000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2096000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2247000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-45000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
624000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1498000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
164000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
452000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-131000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1055000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3709000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1782000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4880000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-936000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2694000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1157000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3513000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6176000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6065000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1258000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2889000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1687000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2557000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3942000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3962000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1571000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1433000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19121000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11987000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20800000 USD
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2018Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1166200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
883800000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
485000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5297000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6280000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88247000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96670000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1173000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
910100000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1150000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6380000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18432000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6517000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19500000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
2514000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
4104000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1435000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2942000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
997000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3364000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
420160000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
445160000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
106243000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
312083000 USD
CY2018Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
118859000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
350410000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15915000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46970000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18450000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55441000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
174556 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
148815 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
0 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7446000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
343805000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
376205000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
687061000 USD
CY2018Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
719461000 USD
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
997000 USD
CY2018Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2062000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23694022 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
23694022 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
343256000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
343256000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
0 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
867000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
456000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
475000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
562000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
542000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33391000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33351000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33649000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33580000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32935000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32876000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33087000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33038000 shares

Files In Submission

Name View Source Status
0000026058-18-000092-index-headers.html Edgar Link pending
0000026058-18-000092-index.html Edgar Link pending
0000026058-18-000092.txt Edgar Link pending
0000026058-18-000092-xbrl.zip Edgar Link pending
cts-20180930.xml Edgar Link completed
cts-20180930.xsd Edgar Link pending
cts-20180930_cal.xml Edgar Link unprocessable
cts-20180930_def.xml Edgar Link unprocessable
cts-20180930_lab.xml Edgar Link unprocessable
cts-20180930_pre.xml Edgar Link unprocessable
cts093018exhibit31a.htm Edgar Link pending
cts093018exhibit31b.htm Edgar Link pending
cts093018exhibit32a.htm Edgar Link pending
cts093018exhibit32b.htm Edgar Link pending
cts10-q093018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending