2018 Q4 Form 10-K Financial Statement

#000143774919003108 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2016 Q4
Revenue $136.5M $160.1M $164.2M
YoY Change -14.74% -2.5% 42.41%
Cost Of Revenue $137.8M $113.8M $120.7M
YoY Change 21.09% -5.72% 16.51%
Gross Profit -$1.300M $46.30M $43.50M
YoY Change -102.81% 6.44% 271.79%
Gross Profit Margin -0.95% 28.92% 26.49%
Selling, General & Admin $8.700M $6.600M $13.30M
YoY Change 31.82% -50.38% 72.73%
% of Gross Profit 14.25% 30.57%
Research & Development $9.800M $8.400M $6.500M
YoY Change 16.67% 29.23% 91.18%
% of Gross Profit 18.14% 14.94%
Depreciation & Amortization $32.10M $35.20M $33.50M
YoY Change -8.81% 5.07% 7.72%
% of Gross Profit 76.03% 77.01%
Operating Expenses $19.90M $17.60M $21.60M
YoY Change 13.07% -18.52% 61.19%
Operating Profit -$21.20M $28.70M $21.90M
YoY Change -173.87% 31.05% -1388.24%
Interest Expense -$4.500M -$13.40M $3.600M
YoY Change -66.42% -472.22% -1000.0%
% of Operating Profit -46.69% 16.44%
Other Income/Expense, Net -$600.0K $500.0K $200.0K
YoY Change -220.0% 150.0% -71.43%
Pretax Income -$28.90M $9.600M $25.10M
YoY Change -401.04% -61.75% -1104.0%
Income Tax -$5.200M $68.50M $4.800M
% Of Pretax Income 713.54% 19.12%
Net Earnings -$23.70M -$29.00M $20.30M
YoY Change -18.28% -242.86% -132.22%
Net Earnings / Revenue -17.36% -18.11% 12.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$49.26K -$72.66K $50.97K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.39M $219.9M $201.1M
YoY Change -87.54% 9.34% 29.55%
Cash & Equivalents $27.39M $186.1M $172.0M
Short-Term Investments $0.00 $33.76M $29.10M
Other Short-Term Assets $11.18M $10.93M $12.13M
YoY Change 2.32% -9.9% 28.27%
Inventory $87.50M $55.50M $50.00M
Prepaid Expenses
Receivables $4.200M $14.81M $20.08M
Other Receivables $21.60M $17.40M $9.900M
Total Short-Term Assets $164.2M $321.2M $291.1M
YoY Change -48.9% 10.36% 8.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.520B $1.999B $2.033B
YoY Change 26.04% -1.64% 7.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.600M $7.600M $5.000M
YoY Change -13.16% 52.0% 233.33%
Other Assets $10.20M $14.51M $4.884M
YoY Change -29.73% 197.07% 75.49%
Total Long-Term Assets $2.540B $2.024B $2.065B
YoY Change 25.49% -1.98% 5.75%
TOTAL ASSETS
Total Short-Term Assets $164.2M $321.2M $291.1M
Total Long-Term Assets $2.540B $2.024B $2.065B
Total Assets $2.704B $2.345B $2.356B
YoY Change 15.3% -0.45% 6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.90M $46.50M $60.10M
YoY Change 67.53% -22.63% 17.15%
Accrued Expenses $39.40M $43.70M $42.20M
YoY Change -9.84% 3.55% -13.17%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.300M $470.0K
YoY Change -82.73%
Total Short-Term Liabilities $136.2M $112.1M $126.2M
YoY Change 21.46% -11.17% -0.68%
LONG-TERM LIABILITIES
Long-Term Debt $532.8M $502.2M $501.0M
YoY Change 6.09% 0.25% 0.16%
Other Long-Term Liabilities $9.890M $12.98M $11.52M
YoY Change -23.82% 12.72% -78.15%
Total Long-Term Liabilities $542.7M $515.2M $512.5M
YoY Change 5.33% 0.53% -7.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.2M $112.1M $126.2M
Total Long-Term Liabilities $542.7M $515.2M $512.5M
Total Liabilities $1.013B $883.9M $891.8M
YoY Change 14.61% -0.89% 1.0%
SHAREHOLDERS EQUITY
Retained Earnings -$248.3M -$218.1M -$185.0M
YoY Change 13.86% 17.86% -20.43%
Common Stock $122.0M $100.9M $99.81M
YoY Change 20.84% 1.12% 4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.74M $18.04M $15.17M
YoY Change 14.93% 18.9% 41.36%
Treasury Stock Shares $5.227M $4.529M $3.941M
Shareholders Equity $1.690B $1.461B $1.462B
YoY Change
Total Liabilities & Shareholders Equity $2.704B $2.345B $2.372B
YoY Change 15.3% -1.12% 6.74%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$23.70M -$29.00M $20.30M
YoY Change -18.28% -242.86% -132.22%
Depreciation, Depletion And Amortization $32.10M $35.20M $33.50M
YoY Change -8.81% 5.07% 7.72%
Cash From Operating Activities $19.00M $41.80M $52.20M
YoY Change -54.55% -19.92% 90.51%
INVESTING ACTIVITIES
Capital Expenditures -$53.60M -$27.60M -$44.60M
YoY Change 94.2% -38.12% 6.19%
Acquisitions
YoY Change
Other Investing Activities $1.700M $1.500M -$800.0K
YoY Change 13.33% -287.5% -366.67%
Cash From Investing Activities -$51.90M -$26.20M -$45.40M
YoY Change 98.09% -42.29% 8.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 800.0K -2.400M -4.200M
YoY Change -133.33% -42.86% 10.53%
NET CHANGE
Cash From Operating Activities 19.00M 41.80M 52.20M
Cash From Investing Activities -51.90M -26.20M -45.40M
Cash From Financing Activities 800.0K -2.400M -4.200M
Net Change In Cash -32.10M 13.20M 2.600M
YoY Change -343.18% 407.69% -114.36%
FREE CASH FLOW
Cash From Operating Activities $19.00M $41.80M $52.20M
Capital Expenditures -$53.60M -$27.60M -$44.60M
Free Cash Flow $72.60M $69.40M $96.80M
YoY Change 4.61% -28.31% 39.48%

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CY2018Q4 us-gaap Asset Retirement Obligation
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CY2018 us-gaap Asset Retirement Obligation Accretion Expense
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CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2018 us-gaap Asset Retirement Obligation Cash Paid To Settle
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CY2017 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
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CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2018Q4 us-gaap Assets
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CY2017Q4 us-gaap Assets
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CY2017Q4 us-gaap Assets Current
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CY2018Q4 us-gaap Assets Current
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CY2017Q4 us-gaap Available For Sale Securities Debt Securities Current
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33758000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities Current
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0
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CY2018 us-gaap Business Combination Acquisition Related Costs
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10045000
CY2017 us-gaap Business Combination Acquisition Related Costs
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CY2016 us-gaap Business Combination Acquisition Related Costs
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CY2018Q4 us-gaap Capital Lease Obligations
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CY2017Q4 us-gaap Capital Lease Obligations
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CY2018Q4 us-gaap Capital Lease Obligations Current
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CY2017Q4 us-gaap Capital Lease Obligations Current
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CY2018 us-gaap Capital Lease Obligations Incurred
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CY2017 us-gaap Capital Lease Obligations Incurred
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CY2016 us-gaap Capital Lease Obligations Incurred
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CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
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CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Five
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
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CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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15162000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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0
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2016Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2017Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2017Q4 us-gaap Common Stock Shares Authorized
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2017Q4 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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CY2017Q4 us-gaap Common Stock Shares Outstanding
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CY2016 us-gaap Cost Depreciation Amortization And Depletion
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CY2018 us-gaap Cost Of Goods And Services Sold
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CY2017 us-gaap Cost Of Goods And Services Sold
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CY2016 us-gaap Cost Of Goods And Services Sold
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2018Q4 us-gaap Deferred Tax Assets Other
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CY2017Q4 us-gaap Deferred Tax Assets Other
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2018Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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CY2017Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0662
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2018 us-gaap Defined Benefit Plan Contributions By Employer
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CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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7227000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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44991000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2017 us-gaap Defined Benefit Plan Interest Cost
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CY2016 us-gaap Defined Benefit Plan Interest Cost
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CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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140350000
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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96329000
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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99922000
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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144637000
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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147023000
CY2018 us-gaap Defined Benefit Plan Plan Amendments
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CY2017 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
2571000
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
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CY2018 us-gaap Defined Benefit Plan Service Cost
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CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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114000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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CY2018 us-gaap Depreciation Depletion And Amortization
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CY2017 us-gaap Depreciation Depletion And Amortization
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CY2016 us-gaap Depreciation Depletion And Amortization
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CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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9400000
CY2018 us-gaap Derivative Gain Loss On Derivative Net
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CY2018 us-gaap Derivative Gain On Derivative
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CY2016 us-gaap Derivative Loss On Derivative
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CY2017 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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CY2016 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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3867000
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
3976000
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
4393000
CY2016 us-gaap Dividends Preferred Stock
DividendsPreferredStock
552000
CY2017 us-gaap Dividends Preferred Stock
DividendsPreferredStock
552000
CY2018 us-gaap Dividends Preferred Stock
DividendsPreferredStock
552000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1515000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1095000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-74000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1515000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1095000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-74000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.2
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.77
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.07
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
3.24
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.13
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-4.97
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.12
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.19
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.08
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.1
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.68
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.09
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.09
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.02
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.07
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.09
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.15
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-8114000
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30034000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31259000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4500000
CY2018 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
6090000
CY2017 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
4508000
CY2016 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
4813000
CY2018 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6119000
CY2017 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6701000
CY2016 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5721000
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
6600000
CY2017Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7600000
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
7700000
CY2017Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
5700000
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2800000
CY2017 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-200000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7104000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10208000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4460000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
10310000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-9680000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2737000
CY2016 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
0
CY2018 us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
1000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2793000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6042000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
147000
CY2018 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
40253000
CY2017 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-21250000
CY2016 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
4423000
CY2018 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-34000
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-166000
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2793000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6042000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
147000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36542000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35611000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45040000
CY2018 us-gaap Gross Profit
GrossProfit
79099000
CY2017 us-gaap Gross Profit
GrossProfit
152449000
CY2016 us-gaap Gross Profit
GrossProfit
184001000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-33264000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7557000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89659000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6701000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20963000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28090000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
30000000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2304000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-24464000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-11336000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
37546000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3970000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1438000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6853000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6986000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2645000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31381000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3158000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-5174000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3744000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27512000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
970000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
661000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1517000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2375000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-677000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-596000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
849000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1112000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
565000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-115000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23128000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6333000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14191000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10382000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17795000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16434000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6539000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9843000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2414000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4233000
CY2018 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-2425000
CY2017 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
2092000
CY2016 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
17705000
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9699000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-19392000
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2774000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5697000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1726000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11595000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14422000
CY2018 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
645000
CY2017 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-2234000
CY2016 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
263000
CY2018 us-gaap Interest Expense
InterestExpense
40944000
CY2017 us-gaap Interest Expense
InterestExpense
38012000
CY2016 us-gaap Interest Expense
InterestExpense
21796000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
38400000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
35624000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
19280000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5961000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5745000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
29366000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53172000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-28520000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-26563000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27115000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29072000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61017000
CY2018 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
540670000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
508422000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
532799000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
502229000
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
6583000
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
7561000
CY2018 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
CY2017 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
167000
CY2016 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
CY2018Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
104979000
CY2017Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
79366000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
8191000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
811000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7800000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4800000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4800000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3000000
CY2017Q4 us-gaap Liabilities
Liabilities
883881000
CY2018Q4 us-gaap Liabilities
Liabilities
1012981000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2703944000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2345158000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
136194000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
112130000
CY2018 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.005
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14884000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5248000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12021000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-236547000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96563000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197464000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94221000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115878000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
225328000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
61569000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11179000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10925000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10195000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14509000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1603000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-44645000
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-13814000
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
10290000
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-5260000
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1550000
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1326000
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
676000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1971000
CY2017 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
CY2016 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
1048000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5862000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-67663000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19780000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11229000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17807000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-167000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">B.&nbsp; Assumptions and Use of Estimates&nbsp;&#x2014;&nbsp;</div>Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts and related disclosure of assets, liabilities, revenue and expenses at the date of the consolidated financial statements and reporting periods. We consider our most critical accounting estimates to be future metals prices; obligations for environmental, reclamation and closure matters; mineral reserves; and valuation of business combinations. Other significant areas requiring the use of management assumptions and estimates relate to reserves for contingencies and litigation; asset impairments, including long-lived assets and investments; valuation of deferred tax assets; and post-employment, post-retirement and other employee benefit assets and liabilities. We have based our estimates on historical experience and on various other assumptions that we believe to be reasonable. Accordingly, actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ materially from these estimates under different assumptions or conditions.</div></div></div></div>
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