$IIIN
INSTEEL INDUSTRIES INC Stock $iiin

$iiin Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-K Financial Statement

#000143774918018853 Filed on October 26, 2018

Income Statement

Concept	2017 Q3	2016	2015 Q4
Revenue	$96.94M	$418.5M	$118.1M
YoY Change	-16.16%	-6.47%	6.75%
Cost Of Revenue	$80.26M	$333.4M	$96.20M
YoY Change	-8.88%	-14.34%	-2.42%
Gross Profit	$16.68M	$85.19M	$21.90M
YoY Change	-39.46%	46.04%	81.85%
Gross Profit Margin	17.2%	20.35%	18.54%
Selling, General & Admin	$6.216M	$26.07M	$7.700M
YoY Change	-9.24%	0.95%	36.23%
% of Gross Profit	37.28%	30.6%	35.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.850M	$11.54M	$3.230M
YoY Change	-2.06%	-3.27%	12.58%
% of Gross Profit	17.09%	13.55%	14.75%
Operating Expenses	$6.216M	$26.07M	$7.700M
YoY Change	-9.24%	0.95%	36.23%
Operating Profit	$10.46M	$59.12M	$14.20M
YoY Change	-49.46%	81.85%	122.19%
Interest Expense	$34.00K	$158.0K	$0.00
YoY Change	-15.0%	-50.63%	-100.0%
% of Operating Profit	0.33%	0.27%	0.0%
Other Income/Expense, Net	-$50.00K	-$183.0K	$100.0K
YoY Change	-77.58%	-116.44%	150.0%
Pretax Income	$10.39M	$56.29M	$14.50M
YoY Change	-49.14%	70.76%	128.81%
Income Tax	$3.522M	$19.05M	$4.900M
% Of Pretax Income	33.89%	33.83%	33.79%
Net Earnings	$6.869M	$37.25M	$9.600M
YoY Change	-49.24%	71.56%	131.33%
Net Earnings / Revenue	7.09%	8.9%	8.13%
Basic Earnings Per Share	$0.36	$1.99
Diluted Earnings Per Share	$0.36	$1.95	$513.4K
COMMON SHARES
Basic Shares Outstanding	19.03M	18.75M
Diluted Shares Outstanding	19.23M	19.06M

Balance Sheet

Concept	2017 Q3	2016	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.80M	$58.90M	$33.30M
YoY Change	-29.74%	76.88%
Cash & Equivalents	$32.11M	$58.90M	$33.26M
Short-Term Investments
Other Short-Term Assets	$5.949M	$3.000M	$5.309M
YoY Change	169.43%	-43.4%	10.97%
Inventory	$81.85M	$71.20M	$66.01M
Prepaid Expenses			$2.519M
Receivables	$40.28M	$47.40M	$46.78M
Other Receivables	$600.0K	$0.00	$0.00
Total Short-Term Assets	$160.2M	$180.5M	$151.4M
YoY Change	-5.43%	19.22%	13.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$98.67M	$88.20M	$84.18M
YoY Change	15.03%	4.75%	-7.94%
Goodwill	$6.965M		$6.965M
YoY Change	0.0%		0.0%
Intangibles	$7.913M		$10.22M
YoY Change	-15.39%		6.46%
Long-Term Investments
YoY Change
Other Assets	$9.334M	$8.200M	$7.518M
YoY Change	17.63%	9.33%	5.86%
Total Long-Term Assets	$122.9M	$112.4M	$108.6M
YoY Change	11.68%	3.31%	-5.69%
TOTAL ASSETS
Total Short-Term Assets	$160.2M	$180.5M	$151.4M
Total Long-Term Assets	$122.9M	$112.4M	$108.6M
Total Assets	$283.1M	$292.9M	$260.2M
YoY Change	1.31%	12.57%	4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.65M	$42.80M	$32.18M
YoY Change	-15.32%	32.92%	4.24%
Accrued Expenses	$8.667M	$11.00M	$13.64M
YoY Change	-35.2%	-3.51%	50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$42.32M	$53.80M	$45.83M
YoY Change	-20.33%	17.47%	14.65%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$17.38M	$9.100M	$14.20M
YoY Change	31.54%	12.35%	-6.36%
Total Long-Term Liabilities	$17.38M	$9.100M	$14.20M
YoY Change	31.54%	12.35%	-43.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.32M	$53.80M	$45.83M
Total Long-Term Liabilities	$17.38M	$9.100M	$14.20M
Total Liabilities	$59.70M	$68.30M	$60.02M
YoY Change	-9.99%	13.83%	-7.84%
SHAREHOLDERS EQUITY
Retained Earnings	$135.9M		$122.9M
YoY Change	4.48%		14.86%
Common Stock	$88.86M		$79.43M
YoY Change	4.28%		2.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$223.4M	$224.6M	$200.2M
YoY Change
Total Liabilities & Shareholders Equity	$283.1M	$292.9M	$260.2M
YoY Change	1.31%	12.57%	4.91%

Cashflow Statement

Concept	2017 Q3	2016	2015 Q4
OPERATING ACTIVITIES
Net Income	$6.869M	$37.25M	$9.600M
YoY Change	-49.24%	71.56%	131.33%
Depreciation, Depletion And Amortization	$2.850M	$11.54M	$3.230M
YoY Change	-2.06%	-3.27%	12.58%
Cash From Operating Activities	$4.950M	$56.25M	$19.44M
YoY Change	-77.4%	57.25%	-304.35%
INVESTING ACTIVITIES
Capital Expenditures	-$6.200M	-$12.98M	-$380.0K
YoY Change	30.53%	50.75%	-89.2%
Acquisitions
YoY Change
Other Investing Activities	-$30.00K	$10.00K	$3.520M
YoY Change	-200.0%	-99.82%	551.85%
Cash From Investing Activities	-$6.230M	-$12.97M	$3.130M
YoY Change	32.27%	326.85%	-205.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$328.0K
YoY Change		-99.46%
Cash From Financing Activities	-1.060M	-17.67M	-760.0K
YoY Change	-541.67%	599.09%	-108.04%
NET CHANGE
Cash From Operating Activities	4.950M	56.25M	19.44M
Cash From Investing Activities	-6.230M	-12.97M	3.130M
Cash From Financing Activities	-1.060M	-17.67M	-760.0K
Net Change In Cash	-2.340M	25.62M	21.81M
YoY Change	-113.43%	-15.2%	-817.67%
FREE CASH FLOW
Cash From Operating Activities	$4.950M	$56.25M	$19.44M
Capital Expenditures	-$6.200M	-$12.98M	-$380.0K
Free Cash Flow	$11.15M	$69.23M	$19.82M
YoY Change	-58.16%	55.99%	-430.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2017	iiin	Increase In Cash Surrender Value Of Life Insurance Policies IncreaseInCashSurrenderValueOfLifeInsurancePolicies	405000
CY2016	iiin	Increase In Cash Surrender Value Of Life Insurance Policies IncreaseInCashSurrenderValueOfLifeInsurancePolicies	375000
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-09-29
CY2018	dei	Document Type DocumentType	10-K
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19222479
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q1	dei	Entity Public Float EntityPublicFloat	437197613
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018Q3	iiin	Accrued Sales Allowance Reserves Current AccruedSalesAllowanceReservesCurrent	804000
CY2017Q3	iiin	Accrued Sales Allowance Reserves Current AccruedSalesAllowanceReservesCurrent	21000
CY2018Q3	iiin	Amortization Of Financing Costs Next12 Months AmortizationOfFinancingCostsNext12Months	65000
CY2018Q3	iiin	Amortization Of Financing Costs Year2 AmortizationOfFinancingCostsYear2	41000
CY2018Q3	iiin	Amortization Of Financing Costs Year3 AmortizationOfFinancingCostsYear3
CY2018Q3	iiin	Amortization Of Financing Costs Year4 AmortizationOfFinancingCostsYear4
CY2018Q3	iiin	Amortization Of Financing Costs Year5 AmortizationOfFinancingCostsYear5
CY2018	iiin	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Net Of Cash Contributed DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfCashContributed
CY2017	iiin	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Net Of Cash Contributed DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfCashContributed
CY2016	iiin	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Net Of Cash Contributed DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfCashContributed	-620000
CY1999Q2	iiin	Dividend Distribution Of Rights1 DividendDistributionOfRights1	1
CY2018	iiin	Increase In Cash Surrender Value Of Life Insurance Policies IncreaseInCashSurrenderValueOfLifeInsurancePolicies	355000
CY2018	iiin	Ownership Percentage To Trigger Rights Exercisable OwnershipPercentageToTriggerRightsExercisable	0.2
CY2018	iiin	Portion Of Company Sold Triggers Exercisability Of Rights PortionOfCompanySoldTriggersExercisabilityOfRights	0.5
CY2018	iiin	Proceeds From Surrender Of Life Insurance Policies ProceedsFromSurrenderOfLifeInsurancePolicies	165000
CY2017	iiin	Proceeds From Surrender Of Life Insurance Policies ProceedsFromSurrenderOfLifeInsurancePolicies	100000
CY2016	iiin	Proceeds From Surrender Of Life Insurance Policies ProceedsFromSurrenderOfLifeInsurancePolicies	140000
CY2017	iiin	Restructuring Reserve Recoveries Noncash RestructuringReserveRecoveriesNoncash
CY2016	iiin	Restructuring Reserve Recoveries Noncash RestructuringReserveRecoveriesNoncash	-160000
CY1999Q2	iiin	Rights Assigned To Common Stock Issued RightsAssignedToCommonStockIssued	1
CY2017Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5520000
CY2018Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	4700000
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	469000
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40284000
CY2018Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1585000
CY2017Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1384000
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11929000
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8667000
CY2018Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6775000
CY2016	iiin	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Gross SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodGross	651000
CY2017	iiin	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Gross SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodGross	67000
CY2018	iiin	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Gross SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodGross	196000
CY2018	iiin	Valuation Allowances And Reserves Increase Decrease Charge To Earnings ValuationAllowancesAndReservesIncreaseDecreaseChargeToEarnings	100000
CY2017	iiin	Valuation Allowances And Reserves Increase Decrease Charge To Earnings ValuationAllowancesAndReservesIncreaseDecreaseChargeToEarnings	-57000
CY2016	iiin	Valuation Allowances And Reserves Increase Decrease Charge To Earnings ValuationAllowancesAndReservesIncreaseDecreaseChargeToEarnings	-244000
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	60059000
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	33651000
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	51779000
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	40485000
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	51484000
CY2017Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	4600000
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	132714000
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	123005000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1494000
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1333000
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	72852000
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	69817000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2245000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2078000
CY2016	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	1717000
CY2018	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	942000
CY2017	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	824000
CY2016	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1861000
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2439000
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1746000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43941000
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32105000
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58873000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33258000
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11836000
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-26768000
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	25615000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	537000
CY2018	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	17703000
CY2017	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1708000
CY2016	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	19008000
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	295000
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	201000
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	65000
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	65000
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	65000
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1300000
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	83000
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	76000
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	51000
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	20000
CY2018Q3	us-gaap	Assets Assets	329534000
CY2017Q3	us-gaap	Assets Assets	283073000
CY2018Q3	us-gaap	Assets Current AssetsCurrent	195477000
CY2017Q3	us-gaap	Assets Current AssetsCurrent	160191000
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	54684000
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	50373000
CY2018	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	967000
CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	465000
CY2018Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	9769000
CY2017Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	9026000
CY2018Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.005
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.12
CY2017	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.37
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.12
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19223000
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19041000
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19223000
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19041000
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	19223000
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	19041000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36405000
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22756000
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37850000
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Concentration of </div></div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">c</div></div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">redit </div></div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">r</div></div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">isk</div></div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">. </div></div>Financial instruments that subject us to concentrations of credit risk consist principally of cash and cash equivalents and trade accounts receivable. Our cash is principally concentrated at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> financial institution, which at times exceeds federally insured limits. We are exposed to credit risk in the event of default by institutions in which our cash and cash equivalents are held and by customers to the extent of the amounts recorded on the balance sheet. We invest excess cash primarily in money market funds, which are highly liquid securities.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The majority of our accounts receivable are due from customers that are located in the U.S. and are generally <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> secured by collateral depending upon the creditworthiness of the account. We provide an allowance for doubtful accounts based upon our assessment of the credit risk of specific customers, historical trends and other information. We write off accounts receivable when they become uncollectible. There is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> disproportionate concentration of credit risk.</div></div></div>
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9672000
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5641000
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	382410000
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	329090000
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	333359000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8265000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8269000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	17075000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9171000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9117000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	18509000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	906000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	848000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1434000
CY2018Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1531000
CY2017Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1015000
CY2018Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	10541000
CY2017Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	9276000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2862000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2455000
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	396000
CY2018Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	40000
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	105000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2807000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2503000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	536000
CY2018Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	10701000
CY2017Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	16668000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	55000
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	48000
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	140000
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	5361000
CY2017Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	8565000
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	233000
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	284000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	16000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	2302000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	3556000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1120000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1907000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1939000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	3069000
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	233000
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	251000
CY2018Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	5340000
CY2017Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	8103000
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5340000
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8103000
CY2018Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1211000
CY2017Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1575000
CY2018Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	9490000
CY2017Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	15093000
CY2018	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
CY2017	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
CY2016	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-2539000
CY2018	us-gaap	Depreciation Depreciation	11600000
CY2017	us-gaap	Depreciation Depreciation	10500000
CY2016	us-gaap	Depreciation Depreciation	10400000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12818000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11649000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11544000
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	20859000
CY2017	us-gaap	Dividends Common Stock DividendsCommonStock	26011000
CY2018	us-gaap	Dividends Common Stock DividendsCommonStock	21333000
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.90
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.99
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.88
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.95
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.149
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.34
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.338
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.245
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.001
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.004
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.078
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.02
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.022
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.028
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.005
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.001
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	634000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.015
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.017
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.018
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.019
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y240D
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	262000
CY2017Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	116000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4994000
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3964000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1100000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	705000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	770000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	809000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	924000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14697000
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11877000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9703000
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7913000
CY2018	us-gaap	Fiscal Period FiscalPeriod	<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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Fiscal year.</div></div> Our fiscal year is the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div> weeks ending on the Saturday closest to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30. </div>Fiscal years <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div>-week periods. All references to years relate to fiscal years rather than calendar years.     </div></div></div>
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-381000
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-64000
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-61000
CY2018Q3	us-gaap	Goodwill Goodwill	8293000
CY2017Q3	us-gaap	Goodwill Goodwill	6965000
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018	us-gaap	Gross Profit GrossProfit	70807000
CY2017	us-gaap	Gross Profit GrossProfit	59781000
CY2016	us-gaap	Gross Profit GrossProfit	85188000
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	20000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	42630000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34168000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56290000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6364000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11620000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19045000
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	3300000
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-18000
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-29000
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-213000
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-3307000
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	832000
CY2017	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	768000
CY2016	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	1596000
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	10444000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	11959000
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	19701000
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-28000
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-140000
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	60000
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	739000
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	598000
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1093000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7777000
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9300000
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19184000
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	925000
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	28234000
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11930000
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9009000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11200000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7105000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	607000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12304000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10667000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5177000
CY2018	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-991000
CY2017	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1930000
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-978000
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	198000
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	206000
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	301000
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9703000
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7913000
CY2018	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0
CY2018	us-gaap	Interest Expense InterestExpense	114000
CY2017	us-gaap	Interest Expense InterestExpense	136000
CY2016	us-gaap	Interest Expense InterestExpense	158000
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28370000
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	27408000
CY2018Q3	us-gaap	Inventory Net InventoryNet	94157000
CY2017Q3	us-gaap	Inventory Net InventoryNet	81853000
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	61008000
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	51808000
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4779000
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2637000
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	515000
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	248000
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	166000
CY2018Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	14438000
CY2017Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	12177000
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1500000
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1800000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1800000
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	329534000
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	283073000
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	71988000
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	42318000
CY2018	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	553000
CY2017	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	812000
CY2016	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	480000
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	160068000
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	153484000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20194000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26728000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17666000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21939000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20880000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12972000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	53969000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20840000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	56253000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	36266000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	22548000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	37245000
CY2018Q3	us-gaap	Noncurrent Assets NoncurrentAssets	133913000
CY2017Q3	us-gaap	Noncurrent Assets NoncurrentAssets	122574000
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	112130000
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1000000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	22000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	185000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	543000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	16000
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	652000
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	611000
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	5895000
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	5949000
CY2018Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	2050000
CY2017Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	1228000
CY2018Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	104000
CY2017Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	203000
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9913000
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9334000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	139000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	208000
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	605000
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-1197000
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-733000
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	139000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	208000
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-592000
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	44000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	127000
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-363000
CY2016	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-363000
CY2017	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	127000
CY2018	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	44000
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15881000
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17379000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-274000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-53000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-183000
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	434000
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	740000
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21333000
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	26011000
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	20859000
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11000
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	942000
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	824000
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1861000
CY2018	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	3300000
CY2017	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18449000
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20575000
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12977000
CY2018Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5895000
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5949000
CY2018Q3	us-gaap	Prepaid Insurance PrepaidInsurance	3845000
CY2017Q3	us-gaap	Prepaid Insurance PrepaidInsurance	3796000
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	372000
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	404000
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	328000
CY2018	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale
CY2017	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale
CY2016	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	180000
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	60000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2081000
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	107000
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5065000
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	238862000
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	221675000
CY2018	us-gaap	Revenues Revenues	453217000
CY2017	us-gaap	Revenues Revenues	388871000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0048
CY2018	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Property, plant and equipment.</div></div> Property, plant and equipment are recorded at cost or fair market value in the case of the assets acquired through acquisitions, or otherwise at reduced values to the extent there have been asset impairment write-downs. Expenditures for maintenance and repairs are charged directly to expense when incurred, while major improvements are capitalized. Depreciation is computed for financial reporting purposes principally by use of the straight-line method over the following estimated useful lives: machinery and equipment, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div> years; buildings, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30</div> years; and land improvements, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> - <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div> years. Depreciation expense was approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$11.6</div> million in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.5</div> million in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.4</div> million in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and reflected in cost of sales and selling, general and administrative expense (“SG&A expense”) in the consolidated statements of operations. Capitalized software is amortized over the shorter of the estimated useful life or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> years and reflected in SG&A expense in the consolidated statements of operations. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div></div></div> interest costs were capitalized in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div></div></div></div>
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106148000
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98670000
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	372000
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	404000
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	328000
CY2018	us-gaap	Restructuring Charges RestructuringCharges
CY2017	us-gaap	Restructuring Charges RestructuringCharges	164000
CY2016	us-gaap	Restructuring Charges RestructuringCharges	115000
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	270000
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	735000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	151084000
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	135851000
CY2018	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	699000
CY2017	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	622000
CY2016	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	420000
CY2016	us-gaap	Revenues Revenues	418547000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28304000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25508000
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26069000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2078000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	2245000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2439000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0037
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0037
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3732
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3832
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.39
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0271
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0198
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.013
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	109000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	24.73
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8718000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1212000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3866000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	9000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	99000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	88000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	77000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.06
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.08
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.92
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1845000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	923000
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	371000
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	392000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	264000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.14
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.81
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	23.40
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	29.25
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	1974000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	262000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	29.22
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.93
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.05
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.68
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	29.88
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	28.47
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	30.93
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	34.84
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y288D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y51D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y164D
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1228000
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y357D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y233D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y251D
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5065000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	107000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2081000
CY2008Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	24800000
CY2018	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2017	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2016	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	241665000
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	223376000
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	200215000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	224566000
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of estimates.</div></div><div style="display: inline; font-weight: bold;"> </div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S.” and such accounting principles, “GAAP”) requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. There is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assurance that actual results will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> differ from these estimates.</div></div></div>
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-18000
CY2017Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	201000
CY2018Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	295000
CY2016Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	291000
CY2015Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	638000
CY2018	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	6000
CY2017	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	33000
CY2016	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	103000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19277000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19217000
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19055000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19079000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19011000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18754000
CY2018Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	113000

Files In Submission

Name	View Source	Status
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0001437749-18-018853-index.html	Edgar Link	pending
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ex_125614.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$IIIN
INSTEEL INDUSTRIES INC Stock $iiin

2017 Q3 Form 10-K Financial Statement

#000143774918018853 Filed on October 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IIIN INSTEEL INDUSTRIES INC Stock $iiin

2017 Q3 Form 10-K Financial Statement

#000143774918018853 Filed on October 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IIIN
INSTEEL INDUSTRIES INC Stock $iiin