2019 Q1 Form 10-Q Financial Statement
#000005836119000031 Filed on May 10, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $122.7M | $127.8M |
YoY Change | -3.99% | -4.18% |
Cost Of Revenue | $5.800M | $5.600M |
YoY Change | 3.57% | -9.68% |
Gross Profit | $116.9M | $122.2M |
YoY Change | -4.34% | -3.93% |
Gross Profit Margin | 95.27% | 95.61% |
Selling, General & Admin | $47.80M | $49.40M |
YoY Change | -3.24% | -5.73% |
% of Gross Profit | 40.89% | 40.43% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.386M | $8.016M |
YoY Change | -7.86% | 100.0% |
% of Gross Profit | 6.32% | 6.56% |
Operating Expenses | $111.9M | $112.9M |
YoY Change | -0.88% | -2.97% |
Operating Profit | $12.57M | $16.56M |
YoY Change | -24.13% | -11.93% |
Interest Expense | $12.14M | $13.27M |
YoY Change | -8.54% | -9.31% |
% of Operating Profit | 96.6% | 80.14% |
Other Income/Expense, Net | -$14.74M | -$13.10M |
YoY Change | 12.48% | 16.11% |
Pretax Income | -$2.171M | $3.460M |
YoY Change | -162.75% | -54.0% |
Income Tax | $156.0K | $927.0K |
% Of Pretax Income | 26.79% | |
Net Earnings | -$2.678M | $2.239M |
YoY Change | -219.61% | -63.46% |
Net Earnings / Revenue | -2.18% | 1.75% |
Basic Earnings Per Share | -$0.05 | $0.04 |
Diluted Earnings Per Share | -$0.05 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 55.61M | 54.69M shares |
Diluted Shares Outstanding | 55.61M | 55.86M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.70M | $12.30M |
YoY Change | 35.77% | -23.13% |
Cash & Equivalents | $16.67M | $12.30M |
Short-Term Investments | ||
Other Short-Term Assets | $4.240M | $4.104M |
YoY Change | 3.31% | 1.26% |
Inventory | $4.068M | $4.044M |
Prepaid Expenses | ||
Receivables | $43.70M | $44.70M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $68.65M | $65.16M |
YoY Change | 5.36% | -8.99% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $87.94M | $107.5M |
YoY Change | -18.2% | -11.56% |
Goodwill | $250.2M | $246.4M |
YoY Change | 1.52% | 1.11% |
Intangibles | $115.0M | $127.5M |
YoY Change | -9.83% | -12.5% |
Long-Term Investments | $29.06M | $27.98M |
YoY Change | 3.86% | -5.05% |
Other Assets | $1.520M | $1.613M |
YoY Change | -5.77% | 1.96% |
Total Long-Term Assets | $510.8M | $537.5M |
YoY Change | -4.96% | -5.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $68.65M | $65.16M |
Total Long-Term Assets | $510.8M | $537.5M |
Total Assets | $579.4M | $602.6M |
YoY Change | -3.85% | -5.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $13.66M | $15.69M |
YoY Change | -12.92% | 9.39% |
Accrued Expenses | $17.20M | $18.82M |
YoY Change | -8.64% | -6.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $7.300M | $30.90M |
YoY Change | -76.38% | 4.75% |
Total Short-Term Liabilities | $65.73M | $94.54M |
YoY Change | -30.48% | -1.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $453.6M | $465.8M |
YoY Change | -2.62% | -12.28% |
Other Long-Term Liabilities | $13.75M | $10.19M |
YoY Change | 34.91% | 8.98% |
Total Long-Term Liabilities | $467.4M | $476.0M |
YoY Change | -1.81% | -11.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $65.73M | $94.54M |
Total Long-Term Liabilities | $467.4M | $476.0M |
Total Liabilities | $607.4M | $656.0M |
YoY Change | -7.42% | -12.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$272.0M | -$291.3M |
YoY Change | -6.62% | -13.75% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$29.24M | -$54.49M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $579.4M | $602.6M |
YoY Change | -3.85% | -5.7% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.678M | $2.239M |
YoY Change | -219.61% | -63.46% |
Depreciation, Depletion And Amortization | $7.386M | $8.016M |
YoY Change | -7.86% | 100.0% |
Cash From Operating Activities | $8.400M | $13.90M |
YoY Change | -39.57% | 32.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.500M | -$1.400M |
YoY Change | 7.14% | 40.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$4.700M | $1.500M |
YoY Change | -413.33% | 87.5% |
Cash From Investing Activities | -$6.100M | $200.0K |
YoY Change | -3150.0% | -200.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.500M | -15.60M |
YoY Change | -90.38% | 8.33% |
NET CHANGE | ||
Cash From Operating Activities | 8.400M | 13.90M |
Cash From Investing Activities | -6.100M | 200.0K |
Cash From Financing Activities | -1.500M | -15.60M |
Net Change In Cash | 800.0K | -1.500M |
YoY Change | -153.33% | -63.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.400M | $13.90M |
Capital Expenditures | -$1.500M | -$1.400M |
Free Cash Flow | $9.900M | $15.30M |
YoY Change | -35.29% | 33.04% |
Facts In Submission
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2019 | ||
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Document Period End Date
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2019-03-31 | ||
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10-Q | ||
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CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
8016000 | USD |
us-gaap |
Depreciation
Depreciation
|
16068000 | USD | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
7386000 | USD |
us-gaap |
Depreciation
Depreciation
|
14916000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16068000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14916000 | USD | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | ||
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.268 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.983 | ||
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.072 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.358 | ||
CY2017Q4 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
519000 | USD |
CY2018Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
439000 | USD |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
385000 | USD |
CY2019Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
425000 | USD |
CY2018Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
29216000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
29056000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16192000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
15929000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
11704000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12384000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13289000 | USD |
CY2019Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
3650000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1300000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1297000 | USD | |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-83000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
17000 | USD | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
246176000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
246176000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
250162000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
250162000 | USD |
CY2019Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3986000 | USD |
CY2019Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
1535155000 | USD |
CY2019Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1288979000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3460000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
19097000 | USD | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2171000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
13062000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1608000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3991000 | USD | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1717000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3846000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-672000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-303000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
927000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18763000 | USD | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
156000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4670000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-253000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2989000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1575000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-663000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4758000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-660000 | USD | |
CY2018Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
21883000 | USD |
CY2019Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
21883000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
119819000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
115005000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
13274000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26924000 | USD | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
12140000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
24397000 | USD | |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2031000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2224000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
5684000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
4068000 | USD |
CY2019Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6068000 | USD |
CY2018Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
49363000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
100980000 | USD | |
CY2019Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
47785000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
94824000 | USD | |
CY2018Q3 | us-gaap |
Land
Land
|
17432000 | USD |
CY2019Q1 | us-gaap |
Land
Land
|
17224000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
611671000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
607353000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
575411000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
579434000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65341000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65726000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
460777000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
453608000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7318000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
84137000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
385000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
460777000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
453608000 | USD |
CY2018Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
40174000 | USD |
CY2019Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
39883000 | USD |
CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
276332000 | USD |
CY2019Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
270960000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1094000 | USD |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1317000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-32512000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9010000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-923000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7538000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
35115000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
27833000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35003000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2239000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
37242000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10361000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2678000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7683000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
294000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
618000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
351000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
709000 | USD | |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13103000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2452000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40286000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27300000 | USD | |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14738000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27224000 | USD | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
112850000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
229184000 | USD | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
111854000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
222465000 | USD | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16563000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46397000 | USD | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12567000 | USD |
CY2018Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
63048000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4567000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4240000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1415000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1520000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-36000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9000 | USD | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-122000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-244000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-9000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
35000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
41000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
41000 | USD |
CY2018Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
49315000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
99671000 | USD | |
CY2019Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
48016000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
97758000 | USD | |
CY2018Q1 | us-gaap |
Other Income
OtherIncome
|
10280000 | USD |
us-gaap |
Other Income
OtherIncome
|
21136000 | USD | |
CY2019Q1 | us-gaap |
Other Income
OtherIncome
|
14694000 | USD |
us-gaap |
Other Income
OtherIncome
|
28663000 | USD | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10561000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13751000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1388000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1937000 | USD | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1636000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-969000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-169000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
505000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
745000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
259000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
250000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
5708000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2459000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
650000 | USD | |
CY2018Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
2580000 | USD |
CY2019Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
2608000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1989000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
770000 | USD | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2533000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
37860000 | USD | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2327000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8392000 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
445850000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
440241000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
92328000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87937000 | USD |
CY2017Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
36000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-71000 | USD |
CY2018Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-163000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-163000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
32064000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8404000 | USD | |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1816000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2284000 | USD | |
CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2759000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2820000 | USD | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-279691000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-272008000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
127805000 | USD |
us-gaap |
Revenues
Revenues
|
271590000 | USD | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
122704000 | USD |
us-gaap |
Revenues
Revenues
|
258905000 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-92235000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57147000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-54487000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-37354000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27178000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29236000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-36260000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-27919000 | USD |
CY2019Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
15529000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1169000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1309000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1287000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55861000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55817000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55608000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56691000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54692000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54508000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55608000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55404000 | shares |