2018 Q4 Form 10-K Financial Statement

#000035282519000012 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $164.5M $141.3M $131.5M
YoY Change 16.42% 32.62% 14.7%
Cost Of Revenue $91.70M $111.4M $103.6M
YoY Change -17.68% 26.88% 9.21%
Gross Profit $30.60M $28.18M $27.92M
YoY Change 8.61% 50.03% 40.97%
Gross Profit Margin 18.6% 19.94% 21.23%
Selling, General & Admin $17.30M $20.50M $20.22M
YoY Change -15.61% 2.5% 2.08%
% of Gross Profit 56.53% 72.76% 72.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.590M $4.910M $3.178M
YoY Change -6.52% -2.96% -3.55%
% of Gross Profit 15.0% 17.43% 11.38%
Operating Expenses $61.50M $22.50M $20.22M
YoY Change 173.33% 9.76% 2.08%
Operating Profit -$30.90M $5.675M $9.118M
YoY Change -644.48% -429.75% -219.08%
Interest Expense -$1.300M -$1.900M $2.026M
YoY Change -31.58% -24.0% 33.29%
% of Operating Profit -33.48% 22.22%
Other Income/Expense, Net $551.0K
YoY Change -49.22%
Pretax Income -$35.80M $5.500M $4.566M
YoY Change -750.91% -230.95% -148.78%
Income Tax $4.700M $2.200M $66.00K
% Of Pretax Income 40.0% 1.45%
Net Earnings -$41.15M $78.00K $4.500M
YoY Change -52858.97% -100.19% -175.23%
Net Earnings / Revenue -25.01% 0.06% 3.42%
Basic Earnings Per Share -$3.97 $0.01 $0.44
Diluted Earnings Per Share -$3.97 $0.01 $0.43
COMMON SHARES
Basic Shares Outstanding 10.56M shares 10.34M shares 10.34M shares
Diluted Shares Outstanding 10.48M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.30M $37.70M $35.00M
YoY Change -72.68% 24.01% 845.95%
Cash & Equivalents $10.28M $37.68M $35.01M
Short-Term Investments
Other Short-Term Assets $5.763M $9.120M $9.986M
YoY Change -36.81% 75.38% -26.57%
Inventory $124.5M $102.7M $104.0M
Prepaid Expenses
Receivables $82.30M $72.36M $79.30M
Other Receivables $0.00 $4.219M $0.00
Total Short-Term Assets $226.7M $226.3M $229.4M
YoY Change 0.17% 13.37% 32.22%
LONG-TERM ASSETS
Property, Plant & Equipment $86.86M $96.10M $98.54M
YoY Change -9.61% -7.58% -7.13%
Goodwill $19.26M $19.79M $19.70M
YoY Change -2.66% 4.51%
Intangibles
YoY Change
Long-Term Investments $162.0K $151.0K
YoY Change -95.98% -96.57%
Other Assets $626.0K $2.124M $2.242M
YoY Change -70.53% -28.34% -94.66%
Total Long-Term Assets $156.6M $175.4M $179.8M
YoY Change -10.75% -9.29% -24.41%
TOTAL ASSETS
Total Short-Term Assets $226.7M $226.3M $229.4M
Total Long-Term Assets $156.6M $175.4M $179.8M
Total Assets $383.2M $401.7M $409.2M
YoY Change -4.6% 2.22% -0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.27M $52.40M $59.83M
YoY Change 49.36% 38.84% 44.85%
Accrued Expenses $13.62M $9.764M $8.452M
YoY Change 39.53% 9.06% -69.81%
Deferred Revenue $6.619M $1.420M
YoY Change 366.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $700.0K $9.900M
YoY Change -14.29% -93.27% 661.54%
Total Short-Term Liabilities $124.2M $93.53M $109.2M
YoY Change 32.78% 13.6% 39.96%
LONG-TERM LIABILITIES
Long-Term Debt $74.40M $129.3M $128.4M
YoY Change -42.46% -13.34% -4.39%
Other Long-Term Liabilities $17.30M $17.49M $16.73M
YoY Change -1.11% 3.56% 10.09%
Total Long-Term Liabilities $17.30M $17.49M $16.73M
YoY Change -1.11% 3.56% -88.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.2M $93.53M $109.2M
Total Long-Term Liabilities $17.30M $17.49M $16.73M
Total Liabilities $141.5M $111.0M $125.9M
YoY Change 27.44% 11.89% -46.31%
SHAREHOLDERS EQUITY
Retained Earnings $114.3M $145.8M $137.5M
YoY Change -21.59% 9.07%
Common Stock $111.0K $111.0K $111.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.17M $18.66M $18.66M
YoY Change -2.66% -3.49%
Treasury Stock Shares 749.8K shares 775.2K shares 775.2K shares
Shareholders Equity $122.1M $154.5M $143.8M
YoY Change
Total Liabilities & Shareholders Equity $383.2M $401.7M $409.2M
YoY Change -4.6% 2.22% -0.52%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$41.15M $78.00K $4.500M
YoY Change -52858.97% -100.19% -175.23%
Depreciation, Depletion And Amortization $4.590M $4.910M $3.178M
YoY Change -6.52% -2.96% -3.55%
Cash From Operating Activities $3.530M $11.85M -$2.400M
YoY Change -70.21% 81.47% -145.11%
INVESTING ACTIVITIES
Capital Expenditures -$2.050M -$810.0K -$740.0K
YoY Change 153.09% -29.57% -48.61%
Acquisitions
YoY Change
Other Investing Activities $120.0K $70.00K $1.250M
YoY Change 71.43% -112.5% 1150.0%
Cash From Investing Activities -$1.930M -$740.0K $500.0K
YoY Change 160.81% -56.73% -137.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.490M -8.320M 300.0K
YoY Change -82.09% -136.25% -100.9%
NET CHANGE
Cash From Operating Activities 3.530M 11.85M -2.400M
Cash From Investing Activities -1.930M -740.0K 500.0K
Cash From Financing Activities -1.490M -8.320M 300.0K
Net Change In Cash 110.0K 2.790M -1.600M
YoY Change -96.06% -89.95% -94.51%
FREE CASH FLOW
Cash From Operating Activities $3.530M $11.85M -$2.400M
Capital Expenditures -$2.050M -$810.0K -$740.0K
Free Cash Flow $5.580M $12.66M -$1.660M
YoY Change -55.92% 64.84% -124.56%

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CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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39372000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2389000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1462000 USD
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5251000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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6149000 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
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3875000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
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1235000 USD
CY2017 fstr Proceeds From Equity Method Investment Repayment Of Line Of Credit
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0 USD
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2248000 USD
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182718000 USD
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CY2017 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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316000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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103000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2333000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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7315000 USD
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30363000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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10282000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017 us-gaap Interest Paid Net
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7589000 USD
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1072000 USD
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4512000 USD
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140020000 USD
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5361000 USD
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6024000 USD
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426000 USD
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1696000 USD
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-472000 USD
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-4405000 USD
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453000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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3836000 USD
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0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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2057000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
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8682000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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483000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-804000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2646000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2241000 USD
CY2018 us-gaap Number Of Reportable Segments
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3 segment
CY2018 us-gaap Operating Income Loss
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38913000 USD
CY2017 us-gaap Operating Income Loss
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28601000 USD
CY2018 us-gaap Interest Expense
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6154000 USD
CY2017 us-gaap Interest Expense
InterestExpense
8070000 USD
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461000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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373000 USD
CY2018 us-gaap Inventory Lifo Reserve Period Charge
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43400000 USD
CY2017 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0 USD
CY2018 fstr Corporate Expense And Other Unallocated Charges
CorporateExpenseAndOtherUnallocatedCharges
16531000 USD
CY2017 fstr Corporate Expense And Other Unallocated Charges
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10853000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10051000 USD
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18593000 USD
CY2017 us-gaap Depreciation Amortization And Accretion Net
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19841000 USD
CY2018 us-gaap Property Plant And Equipment Additions
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5251000 USD
CY2017 us-gaap Property Plant And Equipment Additions
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6149000 USD
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626969000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q4 us-gaap Noncurrent Assets
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CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q4 us-gaap Contract With Customer Asset Net
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26692000 USD
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25320000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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CY2017Q4 us-gaap Contract With Customer Liability
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1420000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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626969000 USD
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536377000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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536377000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
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18941000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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1141000 USD
CY2018 fstr Contractwith Customer Liability Increasefrom Cash Receipts
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1447000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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220418000 USD
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0.067
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CY2018Q4 us-gaap Goodwill
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33144000 USD
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30741000 USD
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57440000 USD
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7098000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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6992000 USD
CY2018Q4 fstr Fully Amortized Intangible Asset
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2830000 USD
CY2017Q4 fstr Fully Amortized Intangible Asset
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1560000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6606000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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5860000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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5831000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5741000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5226000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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20572000 USD
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CY2017Q4 us-gaap Accounts Notes And Loans Receivable Net Current
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CY2018 us-gaap Provision For Doubtful Accounts
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CY2017 us-gaap Provision For Doubtful Accounts
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846000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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55846000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
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26692000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
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25320000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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6940000 USD
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InventoryWorkInProcessNetOfReserves
4059000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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21831000 USD
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CY2018Q4 us-gaap Inventory Net
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CY2017Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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CY2017Q4 us-gaap Inventory Net
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017 us-gaap Cost Of Goods And Services Sold
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10051000 USD
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IncomeTaxExpenseBenefit
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CY2017 us-gaap Net Income Loss
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CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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1598000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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23403000 USD
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14657000 USD
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139827000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
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CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6162000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6426000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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0.61
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103575000 USD
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CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3691000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4566000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
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431000 USD
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475000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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CY2017Q2 us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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4500000 USD
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CY2017Q3 us-gaap Earnings Per Share Basic
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0.44
CY2017Q1 us-gaap Earnings Per Share Diluted
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CY2017Q2 us-gaap Earnings Per Share Diluted
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0.31
CY2017Q3 us-gaap Earnings Per Share Diluted
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0.43
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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188655000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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189076000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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92980000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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86857000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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96096000 USD
CY2018 us-gaap Depreciation
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11495000 USD
CY2017 us-gaap Depreciation
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12849000 USD
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
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567000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Receivable
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567000 USD
CY2018Q4 us-gaap Deferred Revenue Current
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6619000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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10136000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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1505000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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1420000 USD
CY2018Q4 us-gaap Line Of Credit
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74008000 USD
CY2017Q4 us-gaap Line Of Credit
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128470000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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974000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1496000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
74982000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
129966000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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629000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
656000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
74353000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
129310000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
629000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
74334000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
74982000 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11115779 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11115779 shares
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
316000 USD
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
103000 USD
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-31168000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
5361000 USD
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10362000 shares
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10334000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10362000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10334000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
149000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10362000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10483000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.01
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.01
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
117000 shares
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-34608000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4081000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7897000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5970000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26711000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10051000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2208000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2630000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
172000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
822000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3675000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2460000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6055000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5912000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-55000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-798000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
17000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1535000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-441000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1598000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1222000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4457000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4690000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5609000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3518000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
156000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-641000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.064
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-706000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
368000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
261000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.010
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
323000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.032
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
405000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.040
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
9573000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.952
CY2018 fstr Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Actof2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActof2017TransitionTaxOnAccumulatedForeignEarningsAmount
0 USD
CY2018 fstr Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Actof2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActof2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2017 fstr Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Actof2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActof2017TransitionTaxOnAccumulatedForeignEarningsAmount
4009000 USD
CY2017 fstr Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Actof2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActof2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.399
CY2018 fstr Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
171000 USD
CY2018 fstr Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
-0.006
CY2017 fstr Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
0 USD
CY2017 fstr Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
633000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.024
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
123000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.012
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
351000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.013
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
149000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.006
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-6712000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.668
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10226000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.383
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5354000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.533
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
91000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
134000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4457000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.167
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4690000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.467
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
18756000 USD
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
19324000 USD
CY2018Q4 fstr Deferred Tax Assets Accrued Settlement
DeferredTaxAssetsAccruedSettlement
11933000 USD
CY2017Q4 fstr Deferred Tax Assets Accrued Settlement
DeferredTaxAssetsAccruedSettlement
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1524000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1532000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
346000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2060000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2940000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2385000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
1663000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
1669000 USD
CY2018Q4 fstr Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
1602000 USD
CY2017Q4 fstr Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
1816000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8915000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10675000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
5020000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
858000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1442000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
39622000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
30228000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30707000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19553000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
5721000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6625000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7079000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
160000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1220000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
2125000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
3056000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
272000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
513000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14202000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17589000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5287000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6914000 USD
CY2018 fstr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-12000 USD
CY2018 fstr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
3225000 USD
CY2018Q4 fstr Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Undistributed Accumulated Earningsof Foreign Subsidiary
TaxCutsandJobsActof2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsofForeignSubsidiary
65680000 USD
CY2018 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
3200000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
160000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30707000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
612000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
599000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
28.88
CY2017 fstr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustment For Incentive Awards Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentForIncentiveAwardsExpectedToVestWeightedAverageGrantDateFairValue
19.00
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
481000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
398000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
619000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
118000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
481000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
599000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3836000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1696000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5347000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y3M18D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.66
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.46
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.40
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.53
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.05
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
28.07
CY2018 fstr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustment For Incentive Awards Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentForIncentiveAwardsExpectedToVestWeightedAverageGrantDateFairValue
26.93
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.38
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.61
CY2018Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
-125000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4825000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5278000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3226000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
325000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
666000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2894000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
19000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1960000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1585000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1277000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4302000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1010000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
461000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15244000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
36000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
974000 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
3274000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
3164000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1503000 USD
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1066000 USD
CY2018Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
1771000 USD
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
2098000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
16000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
675000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
222000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
691000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
239000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8682000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1668000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1693000 USD
CY2018 fstr Standard Product Warranty Accrual Reclassification
StandardProductWarrantyAccrualReclassification
6600000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2057000 USD
fstr Concrete Ties Manufactured
ConcreteTiesManufactured
3000000.0 tie
CY2018Q4 fstr Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
10000000 USD
CY2018Q4 fstr Accrued Legal Settlement Non Current
AccruedLegalSettlementNonCurrent
40000000 USD
CY2018Q4 fstr Present Value Of Proposed Remedial Work
PresentValueOfProposedRemedialWork
1100000000 USD
CY2018Q4 fstr Undiscovered Remedial Work
UndiscoveredRemedialWork
1700000000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6144000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
125000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
141000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6128000 USD
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
508000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
190000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
373000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
122454000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
172890000 USD
CY2018Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
167094000 USD
CY2018Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
164531000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
22192000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
33063000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
31303000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
30601000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-1858000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
5434000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
6408000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-41152000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
3216000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
4500000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.97
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.97
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
118702000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
144860000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
131492000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
141323000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
21241000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
27928000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
27917000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
28175000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-2433000 USD
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
78000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01

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