2018 Q2 Form 10-Q Financial Statement

#000160675718000010 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $276.8M $283.9M $232.9M
YoY Change 14.71% 21.9% 8.79%
Cost Of Revenue $254.0M $261.1M $214.2M
YoY Change 13.7% 21.87% 8.23%
Gross Profit $22.78M $22.88M $18.72M
YoY Change 26.51% 22.24% 15.65%
Gross Profit Margin 8.23% 8.06% 8.04%
Selling, General & Admin $11.50M $11.75M $9.179M
YoY Change 18.56% 28.02% 0.79%
% of Gross Profit 50.49% 51.36% 49.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M $6.800M $6.100M
YoY Change 6.25% 11.48% 35.56%
% of Gross Profit 29.86% 29.72% 32.59%
Operating Expenses $11.50M $11.75M $9.179M
YoY Change 18.56% 28.02% 0.79%
Operating Profit $11.27M $11.13M $9.539M
YoY Change 35.7% 16.68% 34.77%
Interest Expense -$100.0K $140.0K $52.00K
YoY Change 0.0% 169.23% 116.67%
% of Operating Profit -0.89% 1.26% 0.55%
Other Income/Expense, Net -$900.0K $2.125M $373.0K
YoY Change -160.0% 469.71% 59.4%
Pretax Income $10.20M $13.13M $9.871M
YoY Change 6.25% 33.01% 35.02%
Income Tax -$13.40M $2.294M $1.754M
% Of Pretax Income -131.37% 17.47% 17.77%
Net Earnings $5.784M $10.84M $8.117M
YoY Change -28.84% 33.49% 8.56%
Net Earnings / Revenue 2.09% 3.82% 3.48%
Basic Earnings Per Share $0.22 $0.41 $0.30
Diluted Earnings Per Share $0.22 $0.40 $0.30
COMMON SHARES
Basic Shares Outstanding 26.69M shares 26.71M shares 27.27M shares
Diluted Shares Outstanding 26.85M shares 27.42M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.40M $44.20M $40.10M
YoY Change 4.04% 10.22% -32.94%
Cash & Equivalents $46.43M $44.24M $40.06M
Short-Term Investments
Other Short-Term Assets $15.40M $25.20M $26.80M
YoY Change -47.26% -5.97% 1.13%
Inventory $201.6M $193.2M $143.9M
Prepaid Expenses
Receivables $173.6M $189.5M $161.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $437.0M $452.2M $372.5M
YoY Change 12.58% 21.4% 1.69%
LONG-TERM ASSETS
Property, Plant & Equipment $137.2M $141.9M $132.1M
YoY Change -0.25% 7.43% 11.49%
Goodwill $6.191M $6.191M $6.191M
YoY Change 0.0% 0.0% 141.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.99M $16.16M $17.47M
YoY Change 29.99% -7.52% 5.74%
Total Long-Term Assets $171.8M $168.8M $160.6M
YoY Change 2.99% 5.11% 12.76%
TOTAL ASSETS
Total Short-Term Assets $437.0M $452.2M $372.5M
Total Long-Term Assets $171.8M $168.8M $160.6M
Total Assets $608.8M $621.1M $533.1M
YoY Change 9.7% 16.49% 4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.8M $190.8M $152.4M
YoY Change 21.45% 25.19% 4.94%
Accrued Expenses $32.45M $32.05M $27.13M
YoY Change -6.31% 18.14% 10.85%
Deferred Revenue
YoY Change
Short-Term Debt $8.300M $16.30M $6.500M
YoY Change -17.0% 150.77% 116.67%
Long-Term Debt Due $8.300M $16.30M $6.500M
YoY Change -17.0% 150.77% 116.67%
Total Short-Term Liabilities $228.6M $239.1M $186.0M
YoY Change 14.72% 28.53% 7.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.30M $13.08M $12.74M
YoY Change -8.37% 2.61% 11.98%
Total Long-Term Liabilities $24.66M $24.86M $12.74M
YoY Change 83.71% 95.09% 11.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.6M $239.1M $186.0M
Total Long-Term Liabilities $24.66M $24.86M $12.74M
Total Liabilities $253.2M $263.9M $198.8M
YoY Change 19.07% 32.79% 7.98%
SHAREHOLDERS EQUITY
Retained Earnings $99.37M $93.59M $74.54M
YoY Change 20.2% 25.55% 74.49%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.16M $38.07M $28.66M
YoY Change 21.79% 32.85% 235.06%
Treasury Stock Shares 2.898M shares 2.735M shares 2.291M shares
Shareholders Equity $355.5M $357.1M $334.4M
YoY Change
Total Liabilities & Shareholders Equity $608.8M $621.1M $533.1M
YoY Change 9.7% 16.49% 4.79%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $5.784M $10.84M $8.117M
YoY Change -28.84% 33.49% 8.56%
Depreciation, Depletion And Amortization $6.800M $6.800M $6.100M
YoY Change 6.25% 11.48% 35.56%
Cash From Operating Activities $19.30M $9.500M $8.600M
YoY Change 59.5% 10.47% -26.5%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$7.300M -$6.300M
YoY Change -46.99% 15.87% -26.74%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $100.0K
YoY Change -80.0% 0.0% 0.0%
Cash From Investing Activities -$4.400M -$7.100M -$6.200M
YoY Change -43.59% 14.52% -27.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.90M 5.300M -5.500M
YoY Change 626.67% -196.36% 22.22%
NET CHANGE
Cash From Operating Activities 19.30M 9.500M 8.600M
Cash From Investing Activities -4.400M -7.100M -6.200M
Cash From Financing Activities -10.90M 5.300M -5.500M
Net Change In Cash 4.000M 7.700M -3.100M
YoY Change 42.86% -348.39% 138.46%
FREE CASH FLOW
Cash From Operating Activities $19.30M $9.500M $8.600M
Capital Expenditures -$4.400M -$7.300M -$6.300M
Free Cash Flow $23.70M $16.80M $14.90M
YoY Change 16.18% 12.75% -26.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4394000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1789000 USD
CY2017Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
7607000 USD
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001606757
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26694649 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kimball Electronics, Inc.
ke Accounts Receivable Extended Payment Terms
AccountsReceivableExtendedPaymentTerms
P45D
ke Accounts Receivable Sold Without Recourse
AccountsReceivableSoldWithoutRecourse
107800000 USD
ke Accounts Receivable Sold Without Recourse
AccountsReceivableSoldWithoutRecourse
120100000 USD
ke Deferred Income Tax And Other Deferred Charges
DeferredIncomeTaxAndOtherDeferredCharges
-1221000 USD
ke Deferred Income Tax And Other Deferred Charges
DeferredIncomeTaxAndOtherDeferredCharges
2793000 USD
CY2017Q2 ke Due From Bankers Acceptance Drafts
DueFromBankersAcceptanceDrafts
5300000 USD
CY2018Q1 ke Due From Bankers Acceptance Drafts
DueFromBankersAcceptanceDrafts
5400000 USD
CY2018Q1 ke Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
0 USD
CY2017Q1 ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
37000 USD
ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
-1433000 USD
CY2018Q1 ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
2093000 USD
ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
3487000 USD
ke Market Valueof Common Stock Heldby Non Affiliatesupon Which Company Will Cease Statusof Emerging Growth Company
MarketValueofCommonStockHeldbyNonAffiliatesuponWhichCompanyWillCeaseStatusofEmergingGrowthCompany
700000000 USD
ke Non Convertible Debt Securities Issuedin Specified Periodupon Which Company Will Cease Statusof Emerging Growth Company
NonConvertibleDebtSecuritiesIssuedinSpecifiedPerioduponWhichCompanyWillCeaseStatusofEmergingGrowthCompany
1000000000 USD
CY2017Q1 ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Before Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax
0 USD
ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Before Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax
0 USD
CY2018Q1 ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Before Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax
0 USD
ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Before Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodBeforeTax
0 USD
CY2017Q1 ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Netof Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax
0 USD
ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Netof Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax
0 USD
CY2018Q1 ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Netof Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax
49000 USD
ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Netof Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodNetofTax
49000 USD
CY2017Q1 ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax
0 USD
ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax
0 USD
CY2018Q1 ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax
-49000 USD
ke Other Comprehensive Income Loss Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earningsduring Period Tax
OtherComprehensiveIncomeLossTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsduringPeriodTax
-49000 USD
CY2017Q1 ke Other Income Expense Net
OtherIncomeExpenseNet
332000 USD
ke Other Income Expense Net
OtherIncomeExpenseNet
81000 USD
CY2018Q1 ke Other Income Expense Net
OtherIncomeExpenseNet
1918000 USD
ke Other Income Expense Net
OtherIncomeExpenseNet
3556000 USD
ke Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease
ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease
398000 USD
ke Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease
ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease
396000 USD
ke Settlementof Bankers Acceptance Drafts
SettlementofBankersAcceptanceDrafts
6800000 USD
ke Settlementof Bankers Acceptance Drafts
SettlementofBankersAcceptanceDrafts
4000000 USD
ke Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
600000 USD
ke Share Based Compensation Excess Tax Benefit Effecton Diluted Earnings Per Share
ShareBasedCompensationExcessTaxBenefitEffectonDilutedEarningsPerShare
0.02
CY2018Q1 ke Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Net Deferred Tax Assets Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateNetDeferredTaxAssetsProvisionalIncomeTaxExpenseBenefit
-100000 USD
ke Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Net Deferred Tax Assets Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateNetDeferredTaxAssetsProvisionalIncomeTaxExpenseBenefit
3700000 USD
ke Tax Cutsand Jobs Actof2017 Incomplete Accounting Relatedto Gilti Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingRelatedtoGILTIProvisionalIncomeTaxExpenseBenefit
0 USD
ke Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
12800000 USD
ke Tax Cutsand Jobs Actof2017 Transition Tax Ratefor Accumulated Foreign Earnings Heldin Foreign Cashand Other Liquid Assets Percent
TaxCutsandJobsActof2017TransitionTaxRateforAccumulatedForeignEarningsHeldinForeignCashandOtherLiquidAssetsPercent
0.155
ke Tax Cutsand Jobs Actof2017 Transition Tax Ratefor Accumulated Foreign Earnings Residual Amount Percent
TaxCutsandJobsActof2017TransitionTaxRateforAccumulatedForeignEarningsResidualAmountPercent
0.080
ke Total Annual Gross Revenueon Last Dayof Fiscal Year Basedon Which Entity Will Cease Statusof Emerging Growth Company
TotalAnnualGrossRevenueonLastDayofFiscalYearBasedonWhichEntityWillCeaseStatusofEmergingGrowthCompany
1070000000.00 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
154619000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
190775000 USD
CY2017Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
0 USD
CY2018Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
11786000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34630000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32050000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
180028000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
198017000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9084000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1229000 USD
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
302483000 USD
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
302828000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
284000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
410000 USD
CY2017Q2 us-gaap Assets
Assets
554944000 USD
CY2018Q1 us-gaap Assets
Assets
621055000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
388165000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
452229000 USD
CY2017Q1 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
925000 USD
CY2018Q1 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54738000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40056000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44555000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44244000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14682000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-311000 USD
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29430000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29430000 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10842000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24981000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14704000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18823000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
214212000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
632053000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
261011000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
731914000 USD
CY2018Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
8581000 USD
CY2017Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2018Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17501000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19579000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1810000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1201000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2928000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2590000 USD
CY2017Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
88000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
854000 USD
CY2018Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1120000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2705000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-974000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2342000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
0 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26392000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27093000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4581000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4533000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
42000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
6191000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
6191000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
18718000 USD
us-gaap Gross Profit
GrossProfit
57593000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
22927000 USD
us-gaap Gross Profit
GrossProfit
63379000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9871000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34683000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13129000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34550000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1754000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8632000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2294000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23582000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12305000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
13559000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
18193000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10929000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36011000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3839000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9305000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10125000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47049000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
676000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3388000 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
6000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
6000 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
144000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
221000 shares
CY2017Q1 us-gaap Interest Expense
InterestExpense
52000 USD
us-gaap Interest Expense
InterestExpense
151000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
140000 USD
us-gaap Interest Expense
InterestExpense
369000 USD
us-gaap Interest Paid Net
InterestPaidNet
159000 USD
us-gaap Interest Paid Net
InterestPaidNet
281000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18916000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28021000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
144606000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
193240000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
110210000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
148647000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15480000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16572000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
48000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
50000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
554944000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
621055000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
199249000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
239075000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13423000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
24862000 USD
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10000000 USD
CY2018Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
16250000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20529000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1718000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27921000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21823000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34742000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20888000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
8117000 USD
us-gaap Net Income Loss
NetIncomeLoss
26051000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
10835000 USD
us-gaap Net Income Loss
NetIncomeLoss
10968000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8112000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26042000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10830000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10962000 USD
CY2017Q1 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
423000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
682000 USD
CY2018Q1 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
21000 USD
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
606000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
373000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
184000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2044000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3875000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9539000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34602000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11211000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30994000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18458000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16159000 USD
CY2018Q1 us-gaap Other Commitment
OtherCommitment
1300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
55000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
250000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
85000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
252000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
34000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
151000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
49000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
146000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1246000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3272000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2699000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7561000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1246000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-3272000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2699000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7561000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1233000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7056000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3485000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-265000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4206000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7629000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2725000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1070000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3869000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7855000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1070000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7855000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
89000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
401000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
134000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
398000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
245000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-651000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-457000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-961000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
253000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-322000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-905000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-8000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-329000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-57000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-56000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
81000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
255000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
93000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
258000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
50000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
159000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
52000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
155000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
31000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
96000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
103000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
760000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
805000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
337000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-226000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2476000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2210000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1009000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1033000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1727000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
688000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-757000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
749000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
421000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
321000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-276000 USD
CY2017Q1 us-gaap Other General Expense
OtherGeneralExpense
0 USD
us-gaap Other General Expense
OtherGeneralExpense
-4005000 USD
CY2018Q1 us-gaap Other General Expense
OtherGeneralExpense
0 USD
us-gaap Other General Expense
OtherGeneralExpense
0 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13423000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13076000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-255000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-236000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-87000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-70000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-218000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-31000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17320000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6460000 USD
us-gaap Payments For Software
PaymentsForSoftware
911000 USD
us-gaap Payments For Software
PaymentsForSoftware
567000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
709000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1508000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2138000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25102000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21505000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29219000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25243000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
6500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
6250000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
203000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
218000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137549000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141943000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
169785000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
189502000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
303000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-163000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-348000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-750000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82671000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93590000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
232930000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
689646000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
283938000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
795293000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9179000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26996000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11716000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32385000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2715000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3867000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
605000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
650000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
593000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
854000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
353000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
135000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
342272000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
357118000 USD
CY2017Q2 us-gaap Trading Securities
TradingSecurities
7607000 USD
CY2018Q1 us-gaap Trading Securities
TradingSecurities
8581000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
414000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
480000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.65
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.45
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2592000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2735000 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
33798000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
38071000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27416000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27655000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26846000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27006000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27266000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27565000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26714000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26779000 shares
us-gaap Derivatives Hedge Discontinuances Anticipated Transactions
DerivativesHedgeDiscontinuancesAnticipatedTransactions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In limited cases due to unexpected changes in forecasted transactions, cash flow hedges may cease to meet the criteria to be designated as cash flow hedges. Depending on the type of exposure hedged, we may either purchase a derivative contract in the opposite position of the undesignated hedge or may retain the hedge until it matures if the hedge continues to provide an adequate offset in earnings against the currency revaluation impact of foreign currency denominated liabilities. </font></div></div>
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of outstanding derivative instruments is recognized on the balance sheet as a derivative asset or liability. When derivatives are settled with the counterparty, the derivative asset or liability is relieved and cash flow is impacted for the net settlement. For derivative instruments that meet the criteria of hedging instruments under FASB guidance, the effective portions of the gain or loss on the derivative instrument are initially recorded net of related tax effect in Accumulated Other Comprehensive Income (Loss), a component of Share Owners&#8217; Equity, and are subsequently reclassified into earnings in the period or periods during which the hedged transaction is recognized in earnings. The ineffective portion of the derivative gain or loss is reported immediately in Non-operating income (expense), net on the Condensed Consolidated Statements of Income. The gain or loss associated with derivative instruments that are not designated as hedging instruments or that cease to meet the criteria for hedging under FASB guidance is also reported immediately in Non-operating income (expense), net on the Condensed Consolidated Statements of Income.</font></div></div>

Files In Submission

Name View Source Status
0001606757-18-000010-index-headers.html Edgar Link pending
0001606757-18-000010-index.html Edgar Link pending
0001606757-18-000010.txt Edgar Link pending
0001606757-18-000010-xbrl.zip Edgar Link pending
exhibit101summarycompensat.htm Edgar Link pending
exhibit31103312018q310q.htm Edgar Link pending
exhibit31203312018q310q.htm Edgar Link pending
exhibit32103312018q310q.htm Edgar Link pending
exhibit32203312018q310q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ke-20180331.xml Edgar Link completed
ke-20180331.xsd Edgar Link pending
ke-20180331_cal.xml Edgar Link unprocessable
ke-20180331_def.xml Edgar Link unprocessable
ke-20180331_lab.xml Edgar Link unprocessable
ke-20180331_pre.xml Edgar Link unprocessable
ke03312018q310q.htm Edgar Link pending
keilogoonelinecolorcmyk2revi.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending