$EXP
EAGLE MATERIALS INC

2017 Form 10-K Financial Statement

#000156459017011625 Filed on May 24, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q1 2016
Revenue $1.211B $252.1M $1.143B
YoY Change 5.92% 12.67% 7.23%
Cost Of Revenue $899.2M $194.8M $911.9M
YoY Change -1.39% 8.04% 12.27%
Gross Profit $312.0M $57.36M $231.6M
YoY Change 34.72% 31.8% -8.86%
Gross Profit Margin 25.76% 22.75% 20.26%
Selling, General & Admin $90.94M $10.50M $93.30M
YoY Change -2.53% 52.17% 16.52%
% of Gross Profit 29.14% 18.31% 40.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.00M $22.90M $97.11M
YoY Change -11.44% 5.53% 27.27%
% of Gross Profit 27.56% 39.92% 41.92%
Operating Expenses $90.94M $10.50M $93.30M
YoY Change -2.53% 77.97% 16.52%
Operating Profit $354.4M $46.86M $270.7M
YoY Change 30.93% 24.56% -10.45%
Interest Expense $20.80M $5.500M $16.58M
YoY Change 25.43% -50.89% 41.22%
% of Operating Profit 5.87% 11.74% 6.13%
Other Income/Expense, Net $2.139M $2.328M
YoY Change -8.12%
Pretax Income $294.5M $52.32M $219.3M
YoY Change 34.32% 17.06% -13.31%
Income Tax $96.30M $13.20M $66.66M
% Of Pretax Income 32.7% 25.23% 30.4%
Net Earnings $198.2M $39.16M $152.6M
YoY Change 29.9% -16.31% -18.34%
Net Earnings / Revenue 16.37% 15.53% 13.34%
Basic Earnings Per Share $3.08
Diluted Earnings Per Share $4.095M $0.80 $3.05
COMMON SHARES
Basic Shares Outstanding 49.47M
Diluted Shares Outstanding 48.36M 50.07M

Balance Sheet

Concept 2017 2016 Q1 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.600M $5.400M $5.400M
YoY Change 22.22% -28.0% -28.0%
Cash & Equivalents $6.600M $5.391M $5.400M
Short-Term Investments
Other Short-Term Assets $4.900M $5.200M $5.200M
YoY Change -5.77% -33.33% -33.33%
Inventory $252.8M $243.6M $243.6M
Prepaid Expenses
Receivables $136.3M $120.2M $120.2M
Other Receivables $0.00 $5.600M $5.600M
Total Short-Term Assets $400.6M $380.0M $380.0M
YoY Change 5.42% 4.29% 4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.547B $1.255B $1.255B
YoY Change 23.22% 2.74% 2.74%
Goodwill $133.9M
YoY Change 1.03%
Intangibles
YoY Change
Long-Term Investments $48.60M $49.50M $49.50M
YoY Change -1.82% 3.99% 3.99%
Other Assets $14.70M $30.36M $30.40M
YoY Change -51.64% -6.62% -6.46%
Total Long-Term Assets $1.847B $1.504B $1.504B
YoY Change 22.81% -0.81% -0.81%
TOTAL ASSETS
Total Short-Term Assets $400.6M $380.0M $380.0M
Total Long-Term Assets $1.847B $1.504B $1.504B
Total Assets $2.247B $1.884B $1.884B
YoY Change 19.3% 0.18% 0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.20M $66.61M $66.60M
YoY Change 38.44% -14.32% -14.29%
Accrued Expenses $55.40M $45.98M $46.00M
YoY Change 20.43% -1.83% -1.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $81.20M $8.000M $8.000M
YoY Change 915.0% -85.98% -85.96%
Total Short-Term Liabilities $229.5M $120.6M $120.6M
YoY Change 90.3% -34.67% -34.67%
LONG-TERM LIABILITIES
Long-Term Debt $605.3M $499.7M $499.7M
YoY Change 21.13% 9.66% 9.66%
Other Long-Term Liabilities $42.90M $61.12M $61.10M
YoY Change -29.79% -11.49% -11.58%
Total Long-Term Liabilities $648.2M $560.8M $560.8M
YoY Change 15.58% 6.87% 6.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.5M $120.6M $120.6M
Total Long-Term Liabilities $648.2M $560.8M $560.8M
Total Liabilities $1.044B $843.1M $843.1M
YoY Change 23.79% -3.06% -3.06%
SHAREHOLDERS EQUITY
Retained Earnings $882.5M
YoY Change 17.71%
Common Stock $169.5M
YoY Change -37.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.204B $1.041B $1.041B
YoY Change
Total Liabilities & Shareholders Equity $2.247B $1.884B $1.884B
YoY Change 19.3% 0.18% 0.18%

Cashflow Statement

Concept 2017 2016 Q1 2016
OPERATING ACTIVITIES
Net Income $198.2M $39.16M $152.6M
YoY Change 29.9% -16.31% -18.34%
Depreciation, Depletion And Amortization $86.00M $22.90M $97.11M
YoY Change -11.44% 5.53% 27.27%
Cash From Operating Activities $331.6M $49.50M $265.8M
YoY Change 24.75% -2.94% 13.54%
INVESTING ACTIVITIES
Capital Expenditures $56.94M -$14.10M $89.56M
YoY Change -36.43% -69.74% -19.73%
Acquisitions
YoY Change
Other Investing Activities -$400.5M $0.00 -$32.40M
YoY Change 1136.11% -113.66%
Cash From Investing Activities -$457.4M -$14.00M -$122.0M
YoY Change 274.94% -69.96% -65.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.01M $123.5M
YoY Change -51.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 127.0M -45.80M -145.9M
YoY Change -187.04% 336.19% -226.1%
NET CHANGE
Cash From Operating Activities 331.6M 49.50M 265.8M
Cash From Investing Activities -457.4M -14.00M -122.0M
Cash From Financing Activities 127.0M -45.80M -145.9M
Net Change In Cash 1.170M -10.30M -2.100M
YoY Change -155.71% 68.85% -290.91%
FREE CASH FLOW
Cash From Operating Activities $331.6M $49.50M $265.8M
Capital Expenditures $56.94M -$14.10M $89.56M
Free Cash Flow $274.7M $63.60M $176.2M
YoY Change 55.85% -34.84% 43.84%

Facts In Submission

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<div> <p style="margin-top:12pt;margin-bottom:0pt;font-style:italic;font-size:11pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.86%;">Reclassifications &#8211; <font style="font-style:normal;">Certain reclassifications have been made to the prior year to conform to the current year presentation.</font></p></div>
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95100000
CY2015 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
86700000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1800000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1700000
CY2015Q3 exp Stock Repurchase Program Additional Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalOfSharesAuthorizedToBeRepurchased
6782700
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7500000
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
788800
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1894000
CY2017 exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
76.08
CY2016 exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
65.24
CY2017Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4817200
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2016 us-gaap Freight Costs
FreightCosts
139500000
CY2015 us-gaap Freight Costs
FreightCosts
124000000
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
7396000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
4500000
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OtherSellingGeneralAndAdministrativeExpense
57004000
CY2016 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
56110000
CY2015 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
49326000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93303000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80077000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1146807
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1350556
CY2016 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
768886
CY2015 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
868636
CY2016 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
221751
CY2015 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
286074
CY2016 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
80.51
CY2015 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
82.72
CY2017Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
10000000
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22850000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19956000
CY2017Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
11503000
CY2016Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10663000
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5992000
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3373000
CY2017Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4759000
CY2016Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4186000
CY2017Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1536000
CY2016Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1390000
CY2017Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2459000
CY2016Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1486000
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
944000
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
549000
CY2017Q1 exp Accrued Acquisition Payment Current
AccruedAcquisitionPaymentCurrent
350000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4986000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4372000
CY2017Q1 us-gaap Line Of Credit
LineOfCredit
225000000
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
382000000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
692714000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
507714000
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6247000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
81214000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
36500000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
225000000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
350000000
CY2014Q4 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.50
CY2014Q4 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0010
CY2017Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
266200000
CY2017Q1 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
40000000
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8800000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2017 exp Cement Plant Locations
CementPlantLocations
7
CY2017 exp Slag Grinding Facility
SlagGrindingFacility
1
CY2017 exp Cement Distribution Terminals
CementDistributionTerminals
17
CY2017 exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
CY2017 exp Readymix Plant
ReadymixPlant
17
CY2017 exp Aggregates Processing Plant
AggregatesProcessingPlant
4
CY2017 exp Number Of Frac Sand Processing Facilities
NumberOfFracSandProcessingFacilities
2
CY2017 exp Number Of Frac Sand Drying Facilities
NumberOfFracSandDryingFacilities
3
CY2017 exp Number Of Frac Sand Transload Locations
NumberOfFracSandTransloadLocations
6
CY2017 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
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SalesRevenueFromJointVenture
126220000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
356570000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
273028000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
302301000
CY2017 exp Acquisition Litigation And Other Expense
AcquisitionLitigationAndOtherExpense
5480000
CY2015 exp Acquisition Litigation And Other Expense
AcquisitionLitigationAndOtherExpense
6880000
CY2017 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
317150000
CY2016 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
235835000
CY2015 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
264670000
CY2015Q1 us-gaap Assets
Assets
1880326000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
86459000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
64256000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
62424000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7638000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4727000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2155000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
94097000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
68983000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60269000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7274000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-546000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-962000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5071000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6767000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
103082000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
76738000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
88524000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1668000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1166000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4582000
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IncomeTaxReconciliationDeductionDepletion
1216000
CY2016 exp Income Tax Reconciliation Deduction Depletion
IncomeTaxReconciliationDeductionDepletion
5672000
CY2015 exp Income Tax Reconciliation Deduction Depletion
IncomeTaxReconciliationDeductionDepletion
4367000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7615000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6302000
CY2017Q1 exp Deferred Tax Liabilities State Income Taxes
DeferredTaxLiabilitiesStateIncomeTaxes
8883000
CY2016Q1 exp Deferred Tax Liabilities State Income Taxes
DeferredTaxLiabilitiesStateIncomeTaxes
12552000
CY2017Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8515000
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4147000
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
198987000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6853000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
626000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
629000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
647000
CY2015 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-16559000
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IncomeTaxReconciliationOtherReconcilingItems
-245000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
101000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
100000
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EffectiveIncomeTaxRateContinuingOperations
0.30
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EffectiveIncomeTaxRateContinuingOperations
0.26
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
161204000
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
157260000
CY2017Q1 exp Deferred Tax Liabilities Depletion
DeferredTaxLiabilitiesDepletion
18638000
CY2016Q1 exp Deferred Tax Liabilities Depletion
DeferredTaxLiabilitiesDepletion
21911000
CY2017Q1 exp Deferred Tax Liabilities Deferred Expense Deferred Repair Charges
DeferredTaxLiabilitiesDeferredExpenseDeferredRepairCharges
1747000
CY2016Q1 exp Deferred Tax Liabilities Deferred Expense Deferred Repair Charges
DeferredTaxLiabilitiesDeferredExpenseDeferredRepairCharges
2446000
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
198316000
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12992000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3895000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3604000
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DeferredTaxAssetsInventory
2989000
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DeferredTaxAssetsInventory
2174000
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
8691000
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
11458000
CY2017Q1 exp Deferred Tax Assets Tax Deferred Expense Pension And Other
DeferredTaxAssetsTaxDeferredExpensePensionAndOther
4396000
CY2016Q1 exp Deferred Tax Assets Tax Deferred Expense Pension And Other
DeferredTaxAssetsTaxDeferredExpensePensionAndOther
6846000
CY2017Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
32963000
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DeferredTaxAssetsNet
36637000
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24802000
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
24802000
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015 exp Unrecognized Tax Benefits Interest On Income Taxes Expense Benefit
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseBenefit
-3847000
CY2015 exp Unrecognized Tax Benefits Income Tax Penalties Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpenseBenefit
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CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2015Q1 exp Percentage Of Penalties And Related Interest Assessed To Date
PercentageOfPenaltiesAndRelatedInterestAssessedToDate
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CY2015Q1 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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17000000
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ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
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GuarantyLiabilities
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LeaseAndRentalExpense
11300000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10300000
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CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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19182
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
28500
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40000
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5900000
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9786000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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8947000
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8418000
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2904000
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2004000
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5694000
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5300000
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7500000
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StockOptionPlanExpense
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46.37
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86.41
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34.46
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27.58
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32.38
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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86.35
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1323379
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P6Y10M21D
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66.07
CY2017Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
874116
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
60.05
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
41100000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
32400000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32900000
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
6800000
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
9800000
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
6800000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4329248
CY2017 exp Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesAvailableForGrant
1386296
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000
CY2017 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
21595000
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
15891000
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
14768000
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-3847000
CY2017 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1076000
CY2016 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
698000
CY2015 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
828000
CY2015 exp Tax Settlements Interest On Penalties Received
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4400000
CY2016Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
42281000
CY2015Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
41791000
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1001000
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1039000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1525000
CY2017 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
199000
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3531000
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1146000
CY2017 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
945000
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
928000
CY2017Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
40589000
CY2016Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
21424000
CY2015Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
22055000
CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
2522000
CY2016 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-537000
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3409000
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
834000
CY2017Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26410000
CY2017Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-14179000
CY2016Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-20857000
CY2017Q1 exp Defined Benefit Plan Accrued Benefit Cost
DefinedBenefitPlanAccruedBenefitCost
14179000
CY2016Q1 exp Defined Benefit Plan Accrued Benefit Cost
DefinedBenefitPlanAccruedBenefitCost
20857000
CY2017Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-11587000
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-17746000
CY2017Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
349000
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
509000
CY2017Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
11936000
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
18255000
CY2017Q1 exp Defined Benefit Plan Accumulated Other Comprehensive Income Loss Tax Impact
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossTaxImpact
4540000
CY2016Q1 exp Defined Benefit Plan Accumulated Other Comprehensive Income Loss Tax Impact
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossTaxImpact
6846000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
11409000
CY2017Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
40391000
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
42236000
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
874000
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1278000
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1606000
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1751000
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1680000
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1712000
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1773000
CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-609000
CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
359000
CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
300000
CY2015 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3050000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2886000
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1092000
CY2015 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
800000
CY2017 us-gaap Defined Benefit Plan Description Of Plan Amendment
DefinedBenefitPlanDescriptionOfPlanAmendment
We amended one of our pension plans during March 2015, which increased our prior service cost by approximately $0.8 million. This amount is included in other comprehensive income and will be recognized in our statement of earnings as pension expense over the next three fiscal years.
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1394000
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1489000
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1613000
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1735000
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1858000
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
11094000
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0383
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0370
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0441
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0750
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350
CY2017Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0403
CY2016Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0383
CY2017Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0350
CY2016Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0350
CY2017Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6400000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6200000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000
CY2017 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
300000
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
300000
CY2015 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
200000
CY2017 exp Multiemployer Pension Plans Number Of Employees Covered
MultiemployerPensionPlansNumberOfEmployeesCovered
60
CY2017 exp Multi Employer Pension Plans Number Of Plans
MultiEmployerPensionPlansNumberOfPlans
3
CY2017 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date Last
MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast
2020-03-31
CY2017 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
1600000
CY2016 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
1300000
CY2015 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
1000000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
4013000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
6584000
CY2017 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
350000000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
297504000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
284963000
CY2016Q2 us-gaap Gross Profit
GrossProfit
71955000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55885000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
37762000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
332658000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
328988000
CY2016Q3 us-gaap Gross Profit
GrossProfit
91210000
CY2015Q3 us-gaap Gross Profit
GrossProfit
44294000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
89373000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42840000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
60237000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
29819000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
302395000
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
277409000
CY2016Q4 us-gaap Gross Profit
GrossProfit
87380000
CY2015Q4 us-gaap Gross Profit
GrossProfit
68865000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
83689000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68205000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
56387000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
45848000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
278663000
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
252132000
CY2017Q1 us-gaap Gross Profit
GrossProfit
61500000
CY2016Q1 us-gaap Gross Profit
GrossProfit
57361000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
54181000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
52322000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
36251000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
39163000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2016Q1 exp Non Cash Charges And Inventory Write Offs
NonCashChargesAndInventoryWriteOffs
4100000
CY2016Q1 exp Increase Decrease In Bad Debt Reserve
IncreaseDecreaseInBadDebtReserve
1000000
CY2016Q1 exp Reduction Of Prepaid Sand Liability
ReductionOfPrepaidSandLiability
10700000

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