2019 Q2 Form 10-Q Financial Statement

#000004828719000120 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $526.0M $543.6M
YoY Change -3.24% 13.81%
Cost Of Revenue $333.4M $342.7M
YoY Change -2.72% 12.77%
Gross Profit $192.6M $200.9M
YoY Change -4.12% 15.63%
Gross Profit Margin 36.61% 36.95%
Selling, General & Admin $168.4M $173.0M
YoY Change -2.64% 5.69%
% of Gross Profit 87.45% 86.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.41M $18.84M
YoY Change 3.05% -0.02%
% of Gross Profit 10.08% 9.38%
Operating Expenses $168.4M $173.0M
YoY Change -2.64% 5.69%
Operating Profit $23.25M $27.06M
YoY Change -14.09% 241.06%
Interest Expense $2.762M $2.718M
YoY Change 1.62% 159.85%
% of Operating Profit 11.88% 10.04%
Other Income/Expense, Net
YoY Change
Pretax Income $20.77M $24.43M
YoY Change -14.99% 251.07%
Income Tax $4.957M $5.835M
% Of Pretax Income 23.87% 23.88%
Net Earnings $15.81M $18.60M
YoY Change -14.99% 284.47%
Net Earnings / Revenue 3.01% 3.42%
Basic Earnings Per Share $0.37 $0.43
Diluted Earnings Per Share $0.36 $0.42
COMMON SHARES
Basic Shares Outstanding 43.22M shares 43.67M shares
Diluted Shares Outstanding 43.63M shares 44.29M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.50M $33.30M
YoY Change -8.41% 9.54%
Cash & Equivalents $28.78M $31.07M
Short-Term Investments $1.700M $2.300M
Other Short-Term Assets $40.60M $49.30M
YoY Change -17.65% -5.19%
Inventory $194.0M $185.4M
Prepaid Expenses
Receivables $245.3M $238.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $511.1M $507.4M
YoY Change 0.72% 21.38%
LONG-TERM ASSETS
Property, Plant & Equipment $386.1M $376.9M
YoY Change 2.42% 3.75%
Goodwill $270.8M $279.5M
YoY Change -3.11% -3.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.81M $21.96M
YoY Change -9.76% -91.34%
Total Long-Term Assets $931.1M $881.0M
YoY Change 5.68% -3.0%
TOTAL ASSETS
Total Short-Term Assets $511.1M $507.4M
Total Long-Term Assets $931.1M $881.0M
Total Assets $1.442B $1.388B
YoY Change 3.87% 4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.7M $367.9M
YoY Change -3.32% 6.3%
Accrued Expenses $21.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.101M $434.0K
YoY Change 153.69% -99.64%
Total Short-Term Liabilities $423.2M $412.9M
YoY Change 2.49% -11.39%
LONG-TERM LIABILITIES
Long-Term Debt $285.4M $296.4M
YoY Change -3.71% 69.37%
Other Long-Term Liabilities $63.75M $75.93M
YoY Change -16.03% 5.21%
Total Long-Term Liabilities $349.2M $372.3M
YoY Change -6.22% 50.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $423.2M $412.9M
Total Long-Term Liabilities $349.2M $372.3M
Total Liabilities $772.3M $785.2M
YoY Change -1.64% 10.11%
SHAREHOLDERS EQUITY
Retained Earnings $474.5M $458.5M
YoY Change 3.5% 2.02%
Common Stock $60.24M $69.81M
YoY Change -13.71% 24.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $529.2M $524.8M
YoY Change
Total Liabilities & Shareholders Equity $1.442B $1.388B
YoY Change 3.87% 4.68%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $15.81M $18.60M
YoY Change -14.99% 284.47%
Depreciation, Depletion And Amortization $19.41M $18.84M
YoY Change 3.05% -0.02%
Cash From Operating Activities $41.10M $60.30M
YoY Change -31.84% -288.38%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$16.00M
YoY Change 15.63% -51.22%
Acquisitions
YoY Change
Other Investing Activities $1.000M $400.0K
YoY Change 150.0% -126.49%
Cash From Investing Activities -$17.50M -$15.60M
YoY Change 12.18% -49.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.60M -42.40M
YoY Change 0.47% -175.79%
NET CHANGE
Cash From Operating Activities 41.10M 60.30M
Cash From Investing Activities -17.50M -15.60M
Cash From Financing Activities -42.60M -42.40M
Net Change In Cash -19.00M 2.300M
YoY Change -926.09% -132.02%
FREE CASH FLOW
Cash From Operating Activities $41.10M $60.30M
Capital Expenditures -$18.50M -$16.00M
Free Cash Flow $59.60M $76.30M
YoY Change -21.89% 9546.02%

Facts In Submission

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32998000 USD
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16182000 USD
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26075000 USD
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57684000 USD
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56281000 USD
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21057000 USD
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38450000 USD
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hni Paymentsto Acquire Productive Assets Excluding Software
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5637000 USD
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2459000 USD
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1357000 USD
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us-gaap Repayments Of Long Term Debt And Capital Securities
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7717000 USD
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23348000 USD
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28782000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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31065000 USD
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1005482000 USD
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35781000 USD
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703000 USD
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4266000 USD
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us-gaap Contract With Customer Liability Revenue Recognized
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8300000 USD
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Contracts typically have a duration of less than one year and normally do not include a significant financing component.
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78501000 USD
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us-gaap Sublease Income
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85000 USD
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7161000 USD
us-gaap Lease Cost
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14035000 USD
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12979000 USD
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250000 USD
CY2019Q2 hni Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
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13229000 USD
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22641000 USD
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518000 USD
CY2019Q2 hni Operating Lease And Finance Lease Liability Payments Due Year Two
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23159000 USD
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15854000 USD
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CY2019Q2 hni Operating Lease And Finance Lease Liability Payments Due Year Three
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16346000 USD
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10459000 USD
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420000 USD
CY2019Q2 hni Operating Lease And Finance Lease Liability Payments Due Year Four
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10879000 USD
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8410000 USD
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374000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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15142000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y10M24D
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98000 USD
CY2019Q2 hni Operating Lease And Finance Lease Liability Payments Due After Year Five
OperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
15240000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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2152000 USD
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CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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8974000 USD
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162000 USD
CY2019Q2 hni Operating Lease And Finance Lease Liability Undiscounted Excess Amount
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9136000 USD
CY2019Q2 us-gaap Operating Lease Liability
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1990000 USD
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CY2019Q2 hni Lessee Operating Lease Option To Extend Minimum Payments
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CY2019Q2 hni Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
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300000 USD
CY2019Q2 hni Finance Lease Payment Optionto Extend Lease Terms
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0 USD
CY2019Q2 hni Lessee Finance Lease Lease Notyet Commenced Minimum Lease Payments
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200000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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P4Y6M
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142000 USD
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18250000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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13324000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9082000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6228000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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10469000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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81740000 USD
CY2018Q4 us-gaap Capital Leased Assets Number Of Units
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0 capital_lease
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32158000 USD
CY2016 us-gaap Lease And Rental Expense
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35288000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
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0 USD
CY2019Q2 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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153742000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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163714000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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28813000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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28788000 USD
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
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453356000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
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463290000 USD
CY2018Q4 us-gaap Goodwill Gross
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315307000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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44519000 USD
CY2018Q4 us-gaap Goodwill
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270788000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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13000 USD
CY2019Q2 us-gaap Goodwill Gross
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315320000 USD
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44519000 USD
CY2019Q2 us-gaap Goodwill
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270801000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
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1642000 USD
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284149000 USD
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130407000 USD
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153742000 USD
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FiniteLivedIntangibleAssetsGross
281718000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118004000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
163714000 USD
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4612000 USD
CY2018Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4277000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9207000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8444000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1570000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3145000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3330000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
24400000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22100000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19400000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17000000.0 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15568000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15450000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15388000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10504000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12219000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
126000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
93000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10512000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12234000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15568000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15466000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
9399000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
9455000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
6169000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
5995000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15450000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
603000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
645000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
286498000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
250034000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1101000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
679000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
285397000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
249355000 USD
CY2019Q2 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
400000 USD
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
1200000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20768000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24431000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22334000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25893000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4957000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5835000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5503000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4836000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-914000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-370000 USD
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
692000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
903000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
501000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
268000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.600
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.580
hni Shares Repurchased During Period Average Price Per Share
SharesRepurchasedDuringPeriodAveragePricePerShare
36.59
hni Shares Repurchased During Period Average Price Per Share
SharesRepurchasedDuringPeriodAveragePricePerShare
38.69
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
15810000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
18597000 USD
us-gaap Net Income Loss
NetIncomeLoss
16832000 USD
us-gaap Net Income Loss
NetIncomeLoss
21107000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43218000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43665000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43376000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43513000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
416000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
625000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
484000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
688000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43634000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44290000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43860000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44201000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1620000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1196000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4072000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4908000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
170000 USD
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
213000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
340000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
426000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
199000 USD
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
197000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
398000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
394000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-26000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-63000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
369000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
436000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
738000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
883000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526026000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
543614000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1005482000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1048683000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23248000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27060000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26925000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30746000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2480000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2629000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4591000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4853000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20768000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24431000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22334000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25893000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19410000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18835000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38450000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37280000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18511000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15993000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37607000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32324000 USD
CY2019Q2 us-gaap Assets
Assets
1442109000 USD
CY2018Q4 us-gaap Assets
Assets
1401844000 USD

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