2017 Q4 Form 10-Q Financial Statement

#000005072518000005 Filed on February 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $437.3M $352.3M
YoY Change 24.14% 0.0%
Cost Of Revenue $316.5M $255.5M
YoY Change 23.87% -32.41%
Gross Profit $120.8M $96.74M
YoY Change 24.84% 0.0%
Gross Profit Margin 27.62% 27.46%
Selling, General & Admin $106.6M $78.88M
YoY Change 35.17% -13.6%
% of Gross Profit 88.28% 81.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.96M $11.99M
YoY Change 8.09% -29.83%
% of Gross Profit 10.73% 12.39%
Operating Expenses $106.6M $78.88M
YoY Change 35.17% -13.6%
Operating Profit $14.16M $17.86M
YoY Change -20.74% -28.0%
Interest Expense $16.84M $13.30M
YoY Change 26.66% 10.58%
% of Operating Profit 118.96% 74.44%
Other Income/Expense, Net -$16.23M -$13.43M
YoY Change 20.84% 17.21%
Pretax Income -$2.073M $4.431M
YoY Change -146.78% -66.81%
Income Tax -$24.90M -$2.613M
% Of Pretax Income -58.97%
Net Earnings $30.99M $12.26M
YoY Change 152.68% 0.0%
Net Earnings / Revenue 7.09% 3.48%
Basic Earnings Per Share $0.74 $0.31
Diluted Earnings Per Share $0.72 $0.29
COMMON SHARES
Basic Shares Outstanding 41.92M shares 39.34M shares
Diluted Shares Outstanding 43.34M shares 42.31M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.40M $52.30M
YoY Change 61.38% 4.6%
Cash & Equivalents $84.42M $47.43M
Short-Term Investments
Other Short-Term Assets $442.4M $41.60M
YoY Change 963.46% -28.52%
Inventory $359.8M $323.2M
Prepaid Expenses
Receivables $212.0M $228.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.219B $753.7M
YoY Change 61.73% -2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $280.7M $400.2M
YoY Change -29.85% 6.39%
Goodwill $385.1M $357.5M
YoY Change 7.71% 0.31%
Intangibles $423.2M $299.2M
YoY Change 41.45% 1.8%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $15.68M $21.63M
YoY Change -27.54% -14.14%
Total Long-Term Assets $961.6M $991.5M
YoY Change -3.02% 2.03%
TOTAL ASSETS
Total Short-Term Assets $1.219B $753.7M
Total Long-Term Assets $961.6M $991.5M
Total Assets $2.181B $1.745B
YoY Change 24.94% 0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.8M $161.1M
YoY Change 22.76% -3.41%
Accrued Expenses $117.5M $95.59M
YoY Change 22.9% -0.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.59M $26.35M
YoY Change -52.2% 73.46%
Total Short-Term Liabilities $417.6M $284.6M
YoY Change 46.73% 1.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.238B $938.7M
YoY Change 31.93% 5.94%
Other Long-Term Liabilities $84.53M $130.8M
YoY Change -35.38% -9.51%
Total Long-Term Liabilities $1.323B $1.069B
YoY Change 23.7% 3.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $417.6M $284.6M
Total Long-Term Liabilities $1.323B $1.069B
Total Liabilities $1.746B $1.356B
YoY Change 28.72% 3.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $434.8M $389.0M
YoY Change
Total Liabilities & Shareholders Equity $2.181B $1.745B
YoY Change 24.94% 0.11%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $30.99M $12.26M
YoY Change 152.68% 0.0%
Depreciation, Depletion And Amortization $12.96M $11.99M
YoY Change 8.09% -29.83%
Cash From Operating Activities -$4.400M $7.100M
YoY Change -161.97% -139.89%
INVESTING ACTIVITIES
Capital Expenditures $10.79M $7.690M
YoY Change 40.25% -69.26%
Acquisitions $198.7M $6.051M
YoY Change 3183.47%
Other Investing Activities -$206.3M -$20.70M
YoY Change 896.62% 1280.0%
Cash From Investing Activities -$217.1M -$28.40M
YoY Change 664.44% 7.17%
FINANCING ACTIVITIES
Cash Dividend Paid $2.499M
YoY Change 9.56%
Common Stock Issuance & Retirement, Net $4.332M $15.07M
YoY Change -71.26% 38.16%
Debt Paid & Issued, Net $52.97M $7.295M
YoY Change 626.15% -69.76%
Cash From Financing Activities $258.5M $4.455M
YoY Change 5703.05% -89.55%
NET CHANGE
Cash From Operating Activities -4.400M 7.100M
Cash From Investing Activities -217.1M -28.40M
Cash From Financing Activities $258.5M $4.455M
Net Change In Cash $258.5M $4.455M
YoY Change 5703.05% -89.55%
FREE CASH FLOW
Cash From Operating Activities -$4.400M $7.100M
Capital Expenditures $10.79M $7.690M
Free Cash Flow -$15.19M -$590.0K
YoY Change 2473.73% -98.62%

Facts In Submission

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DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
2960000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
2952000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
329000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
328000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
2960000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
2952000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
3037000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
5225000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2017Q4 us-gaap Dividends Common Stock
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2990000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2016Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1217000 USD
CY2017Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-685000 USD
CY2016Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.408
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.354
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
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608000 USD
CY2017Q4 us-gaap Equity Method Investments
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0 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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48140000 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2017Q3 us-gaap Environmental Exit Costs Costs Accrued To Date
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5700000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50259000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
158218000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
181341000 USD
CY2016Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-132000 USD
CY2017Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-437000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-209000 USD
CY2017Q4 us-gaap Gain On Business Interruption Insurance Recovery
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9600 USD
CY2017Q3 us-gaap Goodwill
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319139000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
385076000 USD
CY2017Q4 us-gaap Goodwill Acquired During Period
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66147000 USD
CY2017Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-210000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
96744000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
120844000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7044000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22831000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4431000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2073000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5220000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8158000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2613000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24904000 USD
CY2016Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4421000 USD
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-23018000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27423000 USD
CY2017Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-24973000 USD
CY2016Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13663000 USD
CY2017Q4 us-gaap Increase Decrease In Inventories
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28073000 USD
CY2016Q4 us-gaap Increase Decrease In Other Operating Capital Net
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-1536000 USD
CY2017Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-552000 USD
CY2016Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2127000 USD
CY2017Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8459000 USD
CY2016Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18667000 USD
CY2017Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-38909000 USD
CY2016Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1054000 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1922000 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1413000 shares
CY2017Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
95049000 USD
CY2017Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
146078000 USD
CY2017Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
7800 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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205127000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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277160000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
13295000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
16839000 USD
CY2016Q4 us-gaap Interest Expense Debt
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13295000 USD
CY2017Q4 us-gaap Interest Expense Debt
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16839000 USD
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-13289000 USD
CY2017Q4 us-gaap Interest Income Expense Net
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-16642000 USD
CY2016Q4 us-gaap Interest Paid
InterestPaid
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CY2017Q4 us-gaap Interest Paid
InterestPaid
15596000 USD
CY2017Q3 us-gaap Inventory Finished Goods
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152601000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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189268000 USD
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299437000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
359844000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
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67990000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
87588000 USD
CY2017Q3 us-gaap Inventory Work In Process
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78846000 USD
CY2017Q4 us-gaap Inventory Work In Process
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82988000 USD
CY2016Q4 us-gaap Investment Income Interest
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6000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
197000 USD
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87000 USD
CY2017Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-5000 USD
CY2017Q4 us-gaap Lessee Finance Lease Renewal Term
LesseeFinanceLeaseRenewalTerm
P5Y
CY2017Q3 us-gaap Liabilities
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1474733000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1745702000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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1873541000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2180515000 USD
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371079000 USD
CY2017Q4 us-gaap Liabilities Current
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417550000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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84450000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
85737000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3037000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5225000 USD
CY2017Q4 us-gaap Line Of Credit
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14938000 USD
CY2017Q3 us-gaap Long Term Debt
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CY2017Q4 us-gaap Long Term Debt
LongTermDebt
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CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11078000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12593000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
968080000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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1238393000 USD
CY2017Q4 us-gaap Minority Interest Ownership Percentage By Parent
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1.00
CY2016Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2017Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
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4455000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
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258526000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-13655000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-209029000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
282000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-5654000 USD
CY2016Q4 us-gaap Net Income Loss
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12264000 USD
CY2017Q4 us-gaap Net Income Loss
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30989000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
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-13429000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17110000 USD
CY2017Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17860000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15037000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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16051000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15675000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-10371000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
13085000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-13479000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1289000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13479000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1289000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1623000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
88000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11312000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8358000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-836000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-14244000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-544000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9559000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-292000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4685000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
649000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
7000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-836000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-529000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
941000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4727000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2272000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
130000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1623000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
88000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
649000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
42000 USD
CY2016Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11988000 USD
CY2017Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12958000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
132537000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
84534000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-140000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-468000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15073000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4332000 USD
CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2499000 USD
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2990000 USD
CY2016Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
172000 USD
CY2017Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7392000 USD
CY2016Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6051000 USD
CY2017Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
198683000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7690000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10785000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40067000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64837000 USD
CY2016Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
39056000 USD
CY2017Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
326094000 USD
CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-349000 USD
CY2017Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
84000 USD
CY2016Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2017Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
35000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000 USD
CY2017Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
439000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6322000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6015000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6236000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6055000 USD
CY2016Q4 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1601000 USD
CY2017Q4 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
2492000 USD
CY2016Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1294000 USD
CY2017Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1475000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
576977000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
635559000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
232135000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
280725000 USD
CY2016Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
112000 USD
CY2017Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-220000 USD
CY2016Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1485000 USD
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
536000 USD
CY2016Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1388000 USD
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
375000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7295000 USD
CY2017Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
52973000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
352277000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
437303000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78884000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105807000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2452000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2555000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
Options granted under the Incentive Plan may be either “incentive stock options” or nonqualified stock options, generally expire ten years after the date of grant and are granted at an exercise price of not less than 100% of the fair market value at the date of grant.
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
191332 shares
CY2016Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
836000 USD
CY2017Q4 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
621875 shares
CY2017Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
49437000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4444444 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
15984854 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
211621000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
398808000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
434813000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42312000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43336000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39336000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41923000 shares

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