2017 Q4 Form 10-K Financial Statement

#000088634618000018 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $149.1M $152.8M $515.0M
YoY Change 48.78% 36.63% 24.37%
Cost Of Revenue $84.50M $88.14M $283.9M
YoY Change 47.11% 43.16% 25.84%
Gross Profit $64.62M $64.66M $231.1M
YoY Change 40.26% 28.64% 22.6%
Gross Profit Margin 43.33% 42.32% 44.88%
Selling, General & Admin $38.40M $42.35M $159.8M
YoY Change 14.53% 17.39% 18.48%
% of Gross Profit 59.42% 65.5% 69.11%
Research & Development $2.600M $2.635M $9.563M
YoY Change 30.59% 35.48% 29.58%
% of Gross Profit 4.02% 4.08% 4.14%
Depreciation & Amortization $6.320M $3.270M $19.38M
YoY Change 83.19% -33.54% 35.24%
% of Gross Profit 9.78% 5.06% 8.38%
Operating Expenses $41.00M $44.98M $169.3M
YoY Change 15.43% 18.32% 19.06%
Operating Profit $23.62M $19.67M $61.63M
YoY Change 88.07% 60.68% 32.12%
Interest Expense -$1.400M $1.282M $3.547M
YoY Change -559.02% 277.06% 174.32%
% of Operating Profit -5.93% 6.52% 5.76%
Other Income/Expense, Net -$200.0K -$200.0K -$900.0K
YoY Change -18.18%
Pretax Income $16.40M $18.27M $57.65M
YoY Change 33.23% 52.63% 29.41%
Income Tax $18.30M $4.860M $26.07M
% Of Pretax Income 111.59% 26.6% 45.22%
Net Earnings $760.0K $13.29M $31.09M
YoY Change -90.17% 59.85% -3.07%
Net Earnings / Revenue 0.51% 8.69% 6.04%
Basic Earnings Per Share $0.07 $1.21 $2.83
Diluted Earnings Per Share $0.07 $1.17 $2.75
COMMON SHARES
Basic Shares Outstanding 11.01M shares 11.00M shares 10.99M shares
Diluted Shares Outstanding 11.34M shares 11.31M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.40M $85.80M $75.40M
YoY Change 19.3% 58.3% 5.45%
Cash & Equivalents $75.43M $90.62M $75.40M
Short-Term Investments
Other Short-Term Assets $12.25M $20.91M $13.70M
YoY Change 24.97% 83.06% 15.13%
Inventory $84.93M $90.45M $84.90M
Prepaid Expenses
Receivables $89.62M $94.66M $92.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $266.0M $303.7M $266.0M
YoY Change 28.3% 50.72% 28.25%
LONG-TERM ASSETS
Property, Plant & Equipment $79.72M $70.37M $79.70M
YoY Change 67.12% 43.8% 67.09%
Goodwill $268.0M $264.8M
YoY Change 76.95% 68.18%
Intangibles $133.0M $135.2M
YoY Change 152.3% 130.83%
Long-Term Investments
YoY Change
Other Assets $14.31M $13.55M $14.30M
YoY Change 24.97% -5.33% 24.35%
Total Long-Term Assets $495.1M $484.0M $495.1M
YoY Change 88.0% 73.28% 88.04%
TOTAL ASSETS
Total Short-Term Assets $266.0M $303.7M $266.0M
Total Long-Term Assets $495.1M $484.0M $495.1M
Total Assets $761.1M $787.7M $761.1M
YoY Change 61.7% 63.83% 61.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.46M $35.14M $35.50M
YoY Change 48.19% 13.97% 48.54%
Accrued Expenses $29.60M $19.00M $29.60M
YoY Change 51.02% 11.76% 44.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $700.0K $700.0K
YoY Change -77.42% 16.67%
Total Short-Term Liabilities $132.2M $129.1M $132.2M
YoY Change 48.72% 31.86% 48.71%
LONG-TERM LIABILITIES
Long-Term Debt $241.4M $65.10M $241.4M
YoY Change 280.06% 6.36% 266.87%
Other Long-Term Liabilities $25.89M $18.53M $25.90M
YoY Change 51.41% -16.11% 51.46%
Total Long-Term Liabilities $25.89M $18.53M $267.3M
YoY Change -67.88% -77.75% 222.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.2M $129.1M $132.2M
Total Long-Term Liabilities $25.89M $18.53M $267.3M
Total Liabilities $158.1M $147.6M $430.1M
YoY Change -6.73% -18.53% 128.65%
SHAREHOLDERS EQUITY
Retained Earnings $342.9M $344.4M
YoY Change 6.8% 11.72%
Common Stock $146.0K $146.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $88.55M $88.63M
YoY Change -1.97% -2.95%
Treasury Stock Shares 3.614M shares 3.617M shares
Shareholders Equity $331.0M $329.5M $331.0M
YoY Change
Total Liabilities & Shareholders Equity $761.1M $787.7M $761.1M
YoY Change 61.7% 63.83% 61.7%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income $760.0K $13.29M $31.09M
YoY Change -90.17% 59.85% -3.07%
Depreciation, Depletion And Amortization $6.320M $3.270M $19.38M
YoY Change 83.19% -33.54% 35.24%
Cash From Operating Activities $32.83M $23.70M $65.16M
YoY Change 111.4% 73.12% 27.77%
INVESTING ACTIVITIES
Capital Expenditures -$8.560M $5.283M $17.28M
YoY Change -564.46% 335.89% 197.74%
Acquisitions $204.7M
YoY Change 261.61%
Other Investing Activities -$480.0K $50.00K -$204.6M
YoY Change -4900.0% -100.09%
Cash From Investing Activities -$9.040M -$1.660M -$221.9M
YoY Change 391.3% -96.98% 257.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.94M -9.550M $150.5M
YoY Change 783.63% 27.5% 541.42%
NET CHANGE
Cash From Operating Activities 32.83M 23.70M $65.16M
Cash From Investing Activities -9.040M -1.660M -$221.9M
Cash From Financing Activities -39.94M -9.550M $150.5M
Net Change In Cash -16.15M 12.49M $3.277M
YoY Change -276.12% -125.59% -93.57%
FREE CASH FLOW
Cash From Operating Activities $32.83M $23.70M $65.16M
Capital Expenditures -$8.560M $5.283M $17.28M
Free Cash Flow $41.39M $18.42M $47.88M
YoY Change 202.4% 47.6% 5.94%

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25492000 USD
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1152000 USD
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838000 USD
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285000 USD
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5158000 USD
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2945000 USD
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1585000 USD
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45000 USD
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29085000 USD
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75000 USD
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88000 USD
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3005000 USD
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3265000 USD
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17253000 USD
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15493000 USD
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26328000 USD
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15161000 USD
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249000 USD
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59000 USD
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4966000 USD
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2610000 USD
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488000 USD
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505000 USD
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4455000 USD
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10863000 USD
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24112000 USD
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21853000 USD
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32120000 USD
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1199000 USD
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554000 USD
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4325000 USD
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4213000 USD
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0 USD
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2718000 USD
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2749000 USD
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3005000 USD
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3327000 USD
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10821000 USD
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14326000 USD
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19375000 USD
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43000 USD
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2000 USD
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43000 USD
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2000 USD
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0 USD
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1831000 USD
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2078000 USD
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2316000 USD
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15960000 USD
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3.16
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2.95
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0.82
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0.74
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1.21
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0.07
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2.83
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3.10
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0.62
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0.75
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0.82
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0.69
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2.88
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0.80
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0.72
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1.17
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0.07
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2.75
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-5714000 USD
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9300000 USD
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0.35
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20508000 USD
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881000 USD
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0 USD
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0 USD
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881000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
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49040000 USD
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60997000 USD
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51482000 USD
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14409000 USD
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12340000 USD
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12882000 USD
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-8073000 USD
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101881000 USD
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14665000 USD
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353510000 USD
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85509000 USD
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0 USD
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0 USD
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32404000 USD
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116546000 USD
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1282000 USD
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0 USD
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-1655000 USD
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44630000 USD
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116131000 USD
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350000 USD
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38552000 USD
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0 USD
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34315000 USD
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7733000 USD
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32074000 USD
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31092000 USD
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13076000 USD
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49371000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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44549000 USD
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57653000 USD
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36295000 USD
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6196000 USD
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2797000 USD
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0.00
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49371000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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44549000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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57653000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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34609000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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32466000 USD
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38353000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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54856000 USD
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0.01
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31583000 USD
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3.16
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0.64
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0.76
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0.84
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0.71
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2.95
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.83
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3.09
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0.62
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0.75
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.82
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0.69
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2.88
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IncomeLossFromContinuingOperationsPerDilutedShare
2.75
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74000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
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3000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
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74000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14762000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12083000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26070000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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99000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-131000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-341000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-3852000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3921000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3747000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17279000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15592000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
33000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-76000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20179000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
704000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1090000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1177000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-252000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-70000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
158000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
506000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
189000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
151000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
1517000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
210000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
229000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
297000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11497000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15632000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20559000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1752000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5238000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-522000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10640000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1003000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10907000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6486000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3553000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1163000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1495000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-753000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
130000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
11727000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-4111000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
16093000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
287000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1362000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1420000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1534000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-3407000 USD
CY2017 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1310000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
227000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
280000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
321000 shares
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
109843000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
195383000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52730000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
133036000 USD
CY2016 us-gaap Interest Expense
InterestExpense
948000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1293000 USD
CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-5000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2017 us-gaap Interest Expense
InterestExpense
3547000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-748000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1024000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3100000 USD
CY2016 us-gaap Interest Paid
InterestPaid
616000 USD
CY2016 us-gaap Interest Paid
InterestPaid
1183000 USD
CY2017 us-gaap Interest Paid
InterestPaid
2624000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21572000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27778000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
54951000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
84933000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21086000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
38952000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12293000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18203000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
269000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
447000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
470691000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
761094000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
88913000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
132230000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
490000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
65768000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
241384000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
66411000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
242080000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
643000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
696000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1650000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1513000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
882000 USD
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
20152000 USD
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
5957000 USD
CY2017 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3938000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13626000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
22666000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
151356000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5449000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-61993000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-221882000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40372000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51003000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65164000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
40410000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
65164000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
34389000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
6876000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
8311000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
9157000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
7733000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
32077000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
8951000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
8096000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
13285000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
760000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
31092000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
294000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
392000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
491000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
84969000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
242048000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
26075000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
35098000 USD
CY2016Q1 us-gaap Noncurrent Assets
NoncurrentAssets
42293000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
47704000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
79723000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
50119000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
45573000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
60753000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11601000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3470000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1105000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1197000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1584000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2251000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1994000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3797000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4298000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4955000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9799000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12246000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11452000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14311000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-20687000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-13240000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
23847000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19952000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12743000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23176000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-172000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-256000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
738000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-107000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-125000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
150000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
563000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
241000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
67000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
84000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-67000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
39000 USD
CY2016Q4 us-gaap Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
1249000 USD
CY2017Q4 us-gaap Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
1883000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21394000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29038000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17100000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25891000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9906000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1257000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7179000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8038000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9011000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
882000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2499000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2572000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2206000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
58894000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
206950000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56617000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
204731000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5479000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5804000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17281000 USD
CY2016 us-gaap Pension Contributions
PensionContributions
1080000 USD
CY2016 us-gaap Pension Contributions
PensionContributions
1080000 USD
CY2017 us-gaap Pension Contributions
PensionContributions
1080000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
754000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2350000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
24000000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
51046000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
232019000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
216000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-491000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
428000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
130000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
34683000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
32469000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
31583000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
124424000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
165231000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47704000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79723000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
379000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
453000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
436000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
18611000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
18429000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
67696000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6677000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7380000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9563000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2082000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1421000 USD
CY2016 us-gaap Restructuring Charges
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3091000 USD
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332504000 USD
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86000 USD
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23000 USD
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22000 USD
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1321000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1523000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
69000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
199000 USD
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480000 USD
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2229000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
176000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
403000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000 USD
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359000 USD
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11000 USD
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7843000 USD
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-28000 USD
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11094000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11149000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11312000 shares
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10867000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10869000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10991000 shares
CY2017 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-weight:bold;">Use of Estimates and Critical Accounting Policies</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 U.S. generally accepted accounting principles (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:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Critical accounting policies are defined as those that entail significant judgments and estimates, and could potentially result in materially different results under different assumptions and conditions. The Company believes that the most critical accounting policies upon which its financial position depends, and which involve the most complex or subjective decisions or assessments, concern revenue recognition, income taxes, the valuation of goodwill and intangible assets, inventories, and pension obligations. A discussion on the application of these and other accounting policies is included in Notes 1 and 3.</font></div><div style="line-height:120%;text-align:left;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 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 consolidated financial statements.</font></div></div>

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