$KAI
KADANT INC

2017 Q4 Form 10-Q Financial Statement

#000088634617000153 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $149.1M $152.8M $100.2M
YoY Change 48.78% 36.63% 9.04%
Cost Of Revenue $84.50M $88.14M $57.44M
YoY Change 47.11% 43.16% 19.02%
Gross Profit $64.62M $64.66M $46.07M
YoY Change 40.26% 28.64% 5.51%
Gross Profit Margin 43.33% 42.32% 45.96%
Selling, General & Admin $38.40M $42.35M $33.53M
YoY Change 14.53% 17.39% 14.82%
% of Gross Profit 59.42% 65.5% 72.77%
Research & Development $2.600M $2.635M $1.991M
YoY Change 30.59% 35.48% 11.42%
% of Gross Profit 4.02% 4.08% 4.32%
Depreciation & Amortization $6.320M $3.270M $3.450M
YoY Change 83.19% -33.54% 33.2%
% of Gross Profit 9.78% 5.06% 7.49%
Operating Expenses $41.00M $44.98M $35.52M
YoY Change 15.43% 18.32% 14.62%
Operating Profit $23.62M $19.67M $12.56M
YoY Change 88.07% 60.68% -0.95%
Interest Expense -$1.400M $1.282M $305.0K
YoY Change -559.02% 277.06% 27.62%
% of Operating Profit -5.93% 6.52% 2.43%
Other Income/Expense, Net -$200.0K -$200.0K
YoY Change
Pretax Income $16.40M $18.27M $12.31M
YoY Change 33.23% 52.63% -1.49%
Income Tax $18.30M $4.860M $3.081M
% Of Pretax Income 111.59% 26.6% 25.03%
Net Earnings $760.0K $13.29M $7.733M
YoY Change -90.17% 59.85% -10.53%
Net Earnings / Revenue 0.51% 8.69% 7.71%
Basic Earnings Per Share $0.07 $1.21 $0.71
Diluted Earnings Per Share $0.07 $1.17 $0.69
COMMON SHARES
Basic Shares Outstanding 11.01M shares 11.00M shares 10.90M shares
Diluted Shares Outstanding 11.34M shares 11.19M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.40M $85.80M $63.20M
YoY Change 19.3% 58.3% 12.66%
Cash & Equivalents $75.43M $90.62M $71.49M
Short-Term Investments
Other Short-Term Assets $12.25M $20.91M $9.799M
YoY Change 24.97% 83.06% -53.7%
Inventory $84.93M $90.45M $54.95M
Prepaid Expenses
Receivables $89.62M $94.66M $65.96M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $266.0M $303.7M $207.4M
YoY Change 28.3% 50.72% -1.4%
LONG-TERM ASSETS
Property, Plant & Equipment $79.72M $70.37M $47.70M
YoY Change 67.12% 43.8% 11.74%
Goodwill $268.0M $264.8M $151.5M
YoY Change 76.95% 68.18% 25.16%
Intangibles $133.0M $135.2M $52.73M
YoY Change 152.3% 130.83% 32.05%
Long-Term Investments
YoY Change
Other Assets $14.31M $13.55M $11.45M
YoY Change 24.97% -5.33% 27.83%
Total Long-Term Assets $495.1M $484.0M $263.3M
YoY Change 88.0% 73.28% 23.87%
TOTAL ASSETS
Total Short-Term Assets $266.0M $303.7M $207.4M
Total Long-Term Assets $495.1M $484.0M $263.3M
Total Assets $761.1M $787.7M $470.7M
YoY Change 61.7% 63.83% 11.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.46M $35.14M $23.93M
YoY Change 48.19% 13.97% -12.02%
Accrued Expenses $29.60M $19.00M $19.60M
YoY Change 51.02% 11.76% 11.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $700.0K $0.00
YoY Change -77.42% -100.0%
Total Short-Term Liabilities $132.2M $129.1M $88.91M
YoY Change 48.72% 31.86% -12.79%
LONG-TERM LIABILITIES
Long-Term Debt $241.4M $65.10M $63.52M
YoY Change 280.06% 6.36% 164.65%
Other Long-Term Liabilities $25.89M $18.53M $17.10M
YoY Change 51.41% -16.11% -49.79%
Total Long-Term Liabilities $25.89M $18.53M $80.62M
YoY Change -67.88% -77.75% 38.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.2M $129.1M $88.91M
Total Long-Term Liabilities $25.89M $18.53M $80.62M
Total Liabilities $158.1M $147.6M $169.5M
YoY Change -6.73% -18.53% 5.95%
SHAREHOLDERS EQUITY
Retained Earnings $342.9M $344.4M $321.1M
YoY Change 6.8% 11.72% 11.2%
Common Stock $146.0K $146.0K $146.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $88.55M $88.63M $90.34M
YoY Change -1.97% -2.95% -3.72%
Treasury Stock Shares 3.614M shares 3.617M shares 3.687M shares
Shareholders Equity $331.0M $329.5M $282.6M
YoY Change
Total Liabilities & Shareholders Equity $761.1M $787.7M $470.7M
YoY Change 61.7% 63.83% 11.3%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $760.0K $13.29M $7.733M
YoY Change -90.17% 59.85% -10.53%
Depreciation, Depletion And Amortization $6.320M $3.270M $3.450M
YoY Change 83.19% -33.54% 33.2%
Cash From Operating Activities $32.83M $23.70M $15.53M
YoY Change 111.4% 73.12% -2.57%
INVESTING ACTIVITIES
Capital Expenditures -$8.560M $5.283M $1.843M
YoY Change -564.46% 335.89% 30.06%
Acquisitions
YoY Change
Other Investing Activities -$480.0K $50.00K $10.00K
YoY Change -4900.0% -100.09%
Cash From Investing Activities -$9.040M -$1.660M -$1.840M
YoY Change 391.3% -96.98% 29.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.94M -9.550M -4.520M
YoY Change 783.63% 27.5% -16.14%
NET CHANGE
Cash From Operating Activities 32.83M 23.70M 15.53M
Cash From Investing Activities -9.040M -1.660M -1.840M
Cash From Financing Activities -39.94M -9.550M -4.520M
Net Change In Cash -16.15M 12.49M 9.170M
YoY Change -276.12% -125.59% 0.44%
FREE CASH FLOW
Cash From Operating Activities $32.83M $23.70M $15.53M
Capital Expenditures -$8.560M $5.283M $1.843M
Free Cash Flow $41.39M $18.42M $13.69M
YoY Change 202.4% 47.6% -5.76%

Facts In Submission

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24659000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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13410000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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30675000 USD
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3000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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3000 USD
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3081000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9500000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4860000 USD
us-gaap Income Tax Expense Benefit
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10550000 USD
us-gaap Increase Decrease In Accounts Payable
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-5599000 USD
us-gaap Increase Decrease In Accounts Payable
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2049000 USD
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-3731000 USD
us-gaap Increase Decrease In Accounts Receivable
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16225000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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296000 shares
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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8100000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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8100000 USD
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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16871000 USD
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0 USD
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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271000 USD
us-gaap Increase Decrease In Inventories
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-2051000 USD
us-gaap Increase Decrease In Inventories
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3504000 USD
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-620000 USD
us-gaap Increase Decrease In Other Current Assets
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2517000 USD
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-6717000 USD
us-gaap Increase Decrease In Other Current Liabilities
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8366000 USD
us-gaap Increase Decrease In Other Operating Assets
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-256000 USD
us-gaap Increase Decrease In Other Operating Assets
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738000 USD
us-gaap Increase Decrease In Restricted Cash
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793000 USD
us-gaap Increase Decrease In Restricted Cash
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-1523000 USD
us-gaap Increase Decrease In Unbilled Receivables
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-1713000 USD
us-gaap Increase Decrease In Unbilled Receivables
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2582000 USD
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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288000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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340000 shares
CY2016 us-gaap Indefinitelived Intangible Assets Acquired
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0 USD
us-gaap Indefinitelived Intangible Assets Acquired
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8500000 USD
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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109843000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193883000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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52730000 USD
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135231000 USD
CY2016Q4 us-gaap Interest Expense
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305000 USD
us-gaap Interest Expense
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914000 USD
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1282000 USD
us-gaap Interest Expense
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2022000 USD
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21572000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
29323000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
54951000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
90450000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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21086000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
40969000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12293000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20158000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
54000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
175000 USD
CY2017Q3 us-gaap Investment Income Interest
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94000 USD
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470691000 USD
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787659000 USD
CY2016Q4 us-gaap Liabilities Current
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88913000 USD
CY2017Q3 us-gaap Liabilities Current
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129080000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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426000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
65768000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
278091000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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66411000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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278798000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
643000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
707000 USD
CY2017Q3 us-gaap Longterm Debt Weighted Average Interest Rate
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0.0188
CY2016Q4 us-gaap Minority Interest
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1650000 USD
CY2017Q3 us-gaap Minority Interest
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1342000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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882000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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23950000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
191938000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59787000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212835000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34737000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32328000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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34739000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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32328000 USD
CY2016Q4 us-gaap Net Income Loss
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9157000 USD
us-gaap Net Income Loss
NetIncomeLoss
24344000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
13285000 USD
us-gaap Net Income Loss
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30332000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
318000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
125000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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343000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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241141000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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28166000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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34694000 USD
us-gaap Number Of Reportable Segments
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2 Segment
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12561000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34898000 USD
CY2017Q3 us-gaap Operating Income Loss
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19458000 USD
us-gaap Operating Income Loss
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42947000 USD
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11452000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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13546000 USD
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58000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21671000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-243000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7740000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21427000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
75000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
28000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
44000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
144000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-152000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-68000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
91000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-26000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-86000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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139000 USD
CY2016Q4 us-gaap Other Liabilities Current
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21394000 USD
CY2017Q3 us-gaap Other Liabilities Current
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29068000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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17100000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18531000 USD
CY2016Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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CY2017Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1257000 USD
us-gaap Payments Of Dividends Common Stock
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5964000 USD
us-gaap Payments To Acquire Businesses Gross
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58894000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
206447000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56617000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
204228000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1843000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3579000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5283000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8718000 USD
us-gaap Pension Contributions
PensionContributions
810000 USD
us-gaap Pension Contributions
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810000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
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1780000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
48046000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
222019000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
409000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
111000 USD
CY2016Q4 us-gaap Profit Loss
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9232000 USD
us-gaap Profit Loss
ProfitLoss
24662000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
13410000 USD
us-gaap Profit Loss
ProfitLoss
30675000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
124424000 USD
us-gaap Provision For Doubtful Accounts
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238000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153878000 USD
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PropertyPlantAndEquipmentNet
47704000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70373000 USD
us-gaap Provision For Doubtful Accounts
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420000 USD
us-gaap Repayments Of Debt
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15429000 USD
us-gaap Repayments Of Debt
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20272000 USD
CY2016Q4 us-gaap Research And Development Expense
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1991000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5640000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2635000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7004000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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2082000 USD
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766000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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321050000 USD
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344449000 USD
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us-gaap Sales Revenue Net
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313885000 USD
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SalesRevenueNet
152794000 USD
us-gaap Sales Revenue Net
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365893000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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33527000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102095000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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42535000 USD
us-gaap Selling General And Administrative Expense
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116493000 USD
us-gaap Share Based Compensation
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3865000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4283000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
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3670000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4522000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3843000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5440000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
991000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
790000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-19000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
382000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2574000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1506000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2454000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1931000 USD
us-gaap Stock Issued1
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3260000 USD
us-gaap Stock Issued1
StockIssued1
3018000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3121000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2077000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
329545000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
267945000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
289233000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284279000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330887000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3686532 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3616838 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
90335000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
88627000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1362000 USD
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3068000 USD
CY2017Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6256000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11189000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11120000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11344000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11282000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10901000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10854000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11004000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10986000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although the Company makes every effort to ensure the accuracy of the estimates and assumptions used in the preparation of its condensed consolidated financial statements or in the application of accounting policies, if business conditions were different, or if the Company were to use different estimates and assumptions, it is possible that materially different amounts could be reported in the Company's condensed consolidated financial statements.</font></div></div>

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0000886346-17-000153.txt Edgar Link pending
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