2018 Q4 Form 10-Q Financial Statement
#000003456319000009 Filed on February 11, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $159.8M | $167.4M |
YoY Change | -4.54% | 20.39% |
Cost Of Revenue | $106.5M | $108.5M |
YoY Change | -1.83% | -2.32% |
Gross Profit | $53.24M | $43.99M |
YoY Change | 21.05% | -21.84% |
Gross Profit Margin | 33.32% | 26.28% |
Selling, General & Admin | $51.73M | $49.21M |
YoY Change | 5.12% | -12.0% |
% of Gross Profit | 97.16% | 111.88% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.900M | $8.080M |
YoY Change | -2.23% | 59.06% |
% of Gross Profit | 14.84% | 18.37% |
Operating Expenses | $52.74M | $56.27M |
YoY Change | -6.26% | 193.27% |
Operating Profit | $502.0K | $8.870M |
YoY Change | -94.34% | 88600.0% |
Interest Expense | $3.332M | $2.506M |
YoY Change | 32.96% | 378.24% |
% of Operating Profit | 663.75% | 28.25% |
Other Income/Expense, Net | -$13.33M | -$282.0K |
YoY Change | 4625.89% | -88.34% |
Pretax Income | -$12.83M | -$272.0K |
YoY Change | 4615.07% | -100.81% |
Income Tax | -$2.725M | $16.79M |
% Of Pretax Income | ||
Net Earnings | -$10.10M | $7.754M |
YoY Change | -230.26% | -145.45% |
Net Earnings / Revenue | -6.32% | 4.63% |
Basic Earnings Per Share | -$0.60 | $0.44 |
Diluted Earnings Per Share | -$0.60 | $0.43 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.99M shares | 16.72M shares |
Diluted Shares Outstanding | 16.99M shares | 16.72M shares |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.30M | $5.400M |
YoY Change | 146.3% | -84.39% |
Cash & Equivalents | $13.33M | $5.414M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $7.300M | $9.200M |
YoY Change | -20.65% | 104.44% |
Inventory | $115.5M | $73.28M |
Prepaid Expenses | $7.335M | $9.176M |
Receivables | $74.90M | $58.00M |
Other Receivables | $4.900M | $4.500M |
Total Short-Term Assets | $216.0M | $150.4M |
YoY Change | 43.65% | 2.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $193.6M | $178.1M |
YoY Change | 8.69% | 7.9% |
Goodwill | $36.20M | $21.90M |
YoY Change | 65.3% | 921.93% |
Intangibles | $30.18M | $51.04M |
YoY Change | -40.87% | 247.28% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $8.703M | $7.263M |
YoY Change | 19.83% | -1.72% |
Total Long-Term Assets | $312.1M | $303.9M |
YoY Change | 2.69% | 18.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $216.0M | $150.4M |
Total Long-Term Assets | $312.1M | $303.9M |
Total Assets | $528.1M | $454.3M |
YoY Change | 16.25% | 12.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $78.12M | $51.22M |
YoY Change | 52.53% | -4.17% |
Accrued Expenses | $19.70M | $17.30M |
YoY Change | 13.87% | -1.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $84.40M |
YoY Change | -100.0% | 356.22% |
Long-Term Debt Due | $900.0K | $500.0K |
YoY Change | 80.0% | -58.33% |
Total Short-Term Liabilities | $108.1M | $166.1M |
YoY Change | -34.93% | 68.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $130.0M | $100.0K |
YoY Change | 129900.0% | -75.0% |
Other Long-Term Liabilities | $813.0K | $2.156M |
YoY Change | -62.29% | 2056.0% |
Total Long-Term Liabilities | $813.0K | $2.156M |
YoY Change | -62.29% | 2056.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $108.1M | $166.1M |
Total Long-Term Liabilities | $813.0K | $2.156M |
Total Liabilities | $309.7M | $244.3M |
YoY Change | 26.78% | 23.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $207.0M | $203.3M |
YoY Change | 1.8% | -6.95% |
Common Stock | $17.00M | $16.90M |
YoY Change | 0.6% | 0.44% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $218.3M | $226.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $528.1M | $454.3M |
YoY Change | 16.25% | 12.81% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.10M | $7.754M |
YoY Change | -230.26% | -145.45% |
Depreciation, Depletion And Amortization | $7.900M | $8.080M |
YoY Change | -2.23% | 59.06% |
Cash From Operating Activities | -$6.730M | -$8.630M |
YoY Change | -22.02% | -215.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$15.39M | -$8.470M |
YoY Change | 81.7% | -64.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $60.00K | -$39.04M |
YoY Change | -100.15% | 295.94% |
Cash From Investing Activities | -$15.34M | -$47.52M |
YoY Change | -67.72% | 39.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 27.27M | 54.27M |
YoY Change | -49.75% | 194.79% |
NET CHANGE | ||
Cash From Operating Activities | -6.730M | -8.630M |
Cash From Investing Activities | -15.34M | -47.52M |
Cash From Financing Activities | 27.27M | 54.27M |
Net Change In Cash | 5.200M | -1.880M |
YoY Change | -376.6% | -76.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$6.730M | -$8.630M |
Capital Expenditures | -$15.39M | -$8.470M |
Free Cash Flow | $8.660M | -$160.0K |
YoY Change | -5512.5% | -100.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000034563 | ||
CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17002529 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FARMER BROTHERS CO | ||
dei |
Trading Symbol
TradingSymbol
|
FARM | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-827000 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
390000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
129000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
266000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.98 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
401000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-723000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
726000 | USD | |
CY2018Q4 | farm |
Multiemployer Plan Holdback Liability
MultiemployerPlanHoldbackLiability
|
1056000 | USD |
CY2018Q2 | farm |
Multiemployer Plan Holdback Liability Long Term
MultiemployerPlanHoldbackLiabilityLongTerm
|
1056000 | USD |
farm |
Long Term Purchase Commitment Paymentsmade
LongTermPurchaseCommitmentPaymentsmade
|
10600000 | USD | |
farm |
Longterm Purchase Commitmentadditional
LongtermPurchaseCommitmentadditional
|
19300000 | USD | |
farm |
Loss Contingency Rangeof Possible Loss Per Day Per Violation Maximum
LossContingencyRangeofPossibleLossPerDayPerViolationMaximum
|
2500 | USD | |
CY2018Q2 | farm |
Multiemployer Plan Holdback Liability
MultiemployerPlanHoldbackLiability
|
0 | USD |
CY2018 | farm |
Employee Stock Ownership Plan Esop Debt Structure Employer Loan Interest Rate During Period
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanInterestRateDuringPeriod
|
0.0380 | |
CY2018 | farm |
Employee Stock Ownership Plan Esop Debt Structure Employer Loan Term
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanTerm
|
P15Y | |
CY2018Q4 | farm |
Estimated Future Benefit Payments On Single Employer Pension Plan Obligations
EstimatedFutureBenefitPaymentsOnSingleEmployerPensionPlanObligations
|
70500000 | USD |
farm |
Long Term Purchase Commitment Paymentsmade
LongTermPurchaseCommitmentPaymentsmade
|
18900000 | USD | |
farm |
Bad Debt Expense
BadDebtExpense
|
1600000 | USD | |
CY2017Q4 | farm |
Business Acquisition Pro Forma Information Earnings Before Taxes
BusinessAcquisitionProFormaInformationEarningsBeforeTaxes
|
2142000 | USD |
farm |
Business Acquisition Pro Forma Information Earnings Before Taxes
BusinessAcquisitionProFormaInformationEarningsBeforeTaxes
|
3900000 | USD | |
CY2018Q4 | farm |
Business Acquisition Pro Forma Information Earnings Before Taxes
BusinessAcquisitionProFormaInformationEarningsBeforeTaxes
|
-12825000 | USD |
farm |
Business Acquisition Pro Forma Information Earnings Before Taxes
BusinessAcquisitionProFormaInformationEarningsBeforeTaxes
|
-17098000 | USD | |
CY2017Q4 | farm |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
500000 | USD |
farm |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
1000000 | USD | |
CY2018Q4 | farm |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
400000 | USD |
farm |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
900000 | USD | |
CY2018Q4 | farm |
Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
|
1 | |
farm |
Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
|
0.5 | ||
farm |
Defined Contribution Plan Numberof Hours Threshold
DefinedContributionPlanNumberofHoursThreshold
|
1000 | hour | |
farm |
Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
|
P5Y | ||
CY2018Q2 | farm |
Derivative Instruments Percentage Designated As Cash Flow Hedges
DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
|
0.94 | |
CY2018Q4 | farm |
Derivative Instruments Percentage Designated As Cash Flow Hedges
DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
|
0.81 | |
CY2018Q2 | farm |
Employee Stock Ownership Plan Esop Debt Structure Employer Loan
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan
|
2145000 | USD |
CY2018Q4 | farm |
Employee Stock Ownership Plan Esop Debt Structure Employer Loan
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan
|
0 | USD |
CY2018Q4 | farm |
Multiemployer Plan Holdback Liability Long Term
MultiemployerPlanHoldbackLiabilityLongTerm
|
0 | USD |
farm |
Multiemployer Plan Numberof Plans
MultiemployerPlanNumberofPlans
|
2 | plan | |
CY2018Q4 | farm |
Multiemployer Plans Estimated Employer Contributionsin Next Fiscal Year
MultiemployerPlansEstimatedEmployerContributionsinNextFiscalYear
|
800000 | USD |
CY2017Q4 | farm |
Pension Withdrawal Expense
PensionWithdrawalExpense
|
0 | USD |
farm |
Pension Withdrawal Expense
PensionWithdrawalExpense
|
0 | USD | |
CY2018Q4 | farm |
Pension Withdrawal Expense
PensionWithdrawalExpense
|
10948000 | USD |
farm |
Pension Withdrawal Expense
PensionWithdrawalExpense
|
10948000 | USD | |
farm |
Pension Withdrawal Expense After Tax
PensionWithdrawalExpenseAfterTax
|
8100000 | USD | |
farm |
Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
|
591000 | USD | |
farm |
Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
|
137000 | USD | |
CY2017Q4 | farm |
Restructuringandothertransitionexpenses
Restructuringandothertransitionexpenses
|
139000 | USD |
farm |
Restructuringandothertransitionexpenses
Restructuringandothertransitionexpenses
|
259000 | USD | |
CY2018Q4 | farm |
Restructuringandothertransitionexpenses
Restructuringandothertransitionexpenses
|
207000 | USD |
farm |
Restructuringandothertransitionexpenses
Restructuringandothertransitionexpenses
|
4674000 | USD | |
CY2018 | farm |
Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefit
|
18000000 | USD |
CY2018Q2 | invest |
Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
|
43459000 | lb |
CY2018Q4 | invest |
Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
|
38495000 | lb |
CY2018Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
58498000 | USD |
CY2018Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
79450000 | USD |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-676000 | USD | |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
56603000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
78124000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
54547000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
54500000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
76738000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
209498000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
218359000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
62039000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
61782000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55965000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56135000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
495000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1839000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
1300000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
300000 | USD | |
CY2017Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | USD | |
CY2018Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | USD | |
CY2018Q2 | us-gaap |
Assets
Assets
|
475531000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
528057000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
173514000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
215982000 | USD |
CY2017Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
167366000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
321061000 | USD | |
CY2018Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
159773000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
307213000 | USD | |
CY2018Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
600000 | USD |
CY2018Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
840000 | USD |
CY2017Q4 | us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
9200000 | USD |
us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
9200000 | USD | |
CY2018Q4 | us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
3700000 | USD |
us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
3700000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
557000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2928000 | USD | |
CY2018Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
190000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
103000 | USD |
CY2018Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
58000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2438000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13333000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6241000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5414000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2438000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13333000 | USD |
CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
111089000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
196719000 | USD | |
CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
106529000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
205734000 | USD | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
39308000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
43343000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10895000 | USD | |
CY2018Q4 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-9700000 | USD |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
960288 | shares |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16951659 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17002529 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16951659 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17002529 | shares |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
16952000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17002000 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18275000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18635000 | USD | |
CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5206000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12829000 | USD | |
CY2017Q4 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.00 | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.00 | ||
CY2018Q4 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.00 | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.00 | ||
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
10900000 | USD |
CY2018Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
40380000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
47593000 | USD |
us-gaap |
Defined Benefit Plan Assets Transferred To From Plan
DefinedBenefitPlanAssetsTransferredToFromPlan
|
6700000 | USD | |
CY2018Q4 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | ||
us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.2 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15330000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15630000 | USD | |
CY2018Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3300000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4201000 | USD |
CY2018Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
386000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
322000 | USD |
CY2017Q4 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
395000 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
545000 | USD | |
CY2018Q4 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
138000 | USD |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.03 | |
CY2018Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
312000 | USD |
CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
484000 | USD |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.60 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-1.03 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.98 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.60 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.79 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.98 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-1.03 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.98 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.60 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.79 | ||
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-61.546 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
14.980 | ||
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.210 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.281 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17918000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17176000 | USD |
CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1000000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2000000 | USD |
CY2017Q4 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
600000 | USD |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
1200000 | USD | |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
400000 | USD |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
900000 | USD | |
CY2018Q2 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
50354000 | USD |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
32555000 | USD |
CY2018 | us-gaap |
Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
|
100000 | USD |
CY2018Q2 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
1502323 | shares |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
1323307 | shares |
CY2018Q2 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
72114 | shares |
CY2018Q2 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
1648263 | shares |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
1395421 | shares |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-2415000 | USD | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-2239000 | USD | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13476000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14812000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
34663000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
34663000 | USD |
CY2018Q4 | us-gaap |
Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
|
0 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD | |
CY2018Q4 | us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
19000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6629000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
3038000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
9234000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-112000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-6205000 | USD | |
CY2017Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-91000 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-144000 | USD | |
CY2018Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-942000 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1113000 | USD | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14305000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25664000 | USD | |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12140000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20757000 | USD | |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
36224000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
36200000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
36224000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
36200000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
56277000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
102360000 | USD | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
53244000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
101479000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-272000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1160000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12825000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17098000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16800000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16788000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17380000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17400000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2725000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4012000 | USD | |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
305000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
324000 | USD |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
8102000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
21299000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1302000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21534000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1178000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-5458000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-16555000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3265000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11326000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1960000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2026000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
24400000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-2137000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-352000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1213000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-958000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
2457000 | USD | |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2018Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
10328000 | USD |
CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
10328000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
44991000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
44991000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
31515000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30179000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
2506000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4674000 | USD | |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
3332000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6184000 | USD | |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
104431000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
115540000 | USD |
CY2017Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
6000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
11000 | USD | |
CY2018Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
0 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
0 | USD | |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | USD | |
CY2018Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
CY2018Q2 | us-gaap |
Land
Land
|
16218000 | USD |
CY2018Q4 | us-gaap |
Land
Land
|
16218000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
246476000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
309732000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
475531000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
528057000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
178457000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
108052000 | USD |
CY2018Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
89787000 | USD |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
36000 | USD |
CY2018Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2018Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
130000000 | USD |
CY2018Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
130000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
56478000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39556000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55772000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23015000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1533000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5646000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17060000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16220000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13086000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17189000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16349000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10234000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13352000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
218000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
0 | USD | |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-282000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-694000 | USD | |
CY2018Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13327000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15522000 | USD | |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
56267000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
100506000 | USD | |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
52742000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
103055000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1854000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
502000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1576000 | USD | |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8381000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8703000 | USD |
CY2018Q4 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
200000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
5651000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
5651000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
64000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-708000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1650000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3110000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-8147000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-8147000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1279000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1707000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
748000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5349000 | USD | |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10659000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8448000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1812000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
813000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2217000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3967000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
953000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1610000 | USD | |
CY2018Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
20473000 | USD |
CY2018Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
18336000 | USD |
CY2018Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
4446000 | USD |
CY2018Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
4551000 | USD |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
11756000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
545000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
390000 | USD | |
CY2018Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3790000 | USD |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
4074000 | USD |
us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
1577000 | USD | |
us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
365000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1027000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
39608000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14672000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23120000 | USD | |
CY2018Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
810000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
810000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
3761000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
0 | USD |
CY2018Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.91 | |
CY2017Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
129000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
129000 | USD | |
CY2018Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
134000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
266000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
15089000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
15355000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
15000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
15000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7842000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7335000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
69758000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
40642000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
85000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
105000 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
375000 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
625000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
507000 | USD | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
379869000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
395767000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
186589000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
193626000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
129000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1637000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12949000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
429000 | USD | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
220307000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
206955000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
167366000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
299079000 | USD | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
159773000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
307213000 | USD | |
CY2017Q4 | us-gaap |
Selling Expense
SellingExpense
|
42127000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
74984000 | USD | |
CY2018Q4 | us-gaap |
Selling Expense
SellingExpense
|
39591000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
76901000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1844000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1857000 | USD | |
CY2018Q2 | us-gaap |
Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
|
73826 | shares |
CY2018Q4 | us-gaap |
Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
|
72114 | shares |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
229055000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218325000 | USD |
CY2017Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-1000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-35000 | USD | |
CY2018Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
9000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
11000 | USD | |
CY2017Q4 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-17190000 | USD |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-16384000 | USD | |
CY2018Q4 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-10225000 | USD |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-13341000 | USD | |
CY2018Q2 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
2145000 | USD |
CY2018Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
0 | USD |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | USD |
CY2018Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
1900000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16723498 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16711660 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16985157 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16971995 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16723498 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16711660 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16985157 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16971995 | shares | |
CY2018Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
1698000 | USD |
CY2018Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
1668000 | USD |
CY2018Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
5354000 | USD |
CY2018Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
4938000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</font></div></div> |