2018 Q4 Form 10-K Financial Statement

#000106505919000005 Filed on April 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2018
Revenue $83.80M $35.70M $193.0M
YoY Change -28.31% 395.83% -11.63%
Cost Of Revenue $93.50M $41.30M $210.9M
YoY Change 44.07% 308.91% 12.06%
Gross Profit -$9.700M -$5.600M -$17.90M
YoY Change -136.6% 93.1% -159.27%
Gross Profit Margin -11.58% -15.69% -9.27%
Selling, General & Admin $10.20M $11.20M $39.90M
YoY Change -3.77% -9.68% -8.7%
% of Gross Profit
Research & Development $6.900M $7.700M $26.10M
YoY Change 885.71% 26.23% 66.24%
% of Gross Profit
Depreciation & Amortization $2.300M $1.600M $7.400M
YoY Change -57.41% 14.29% -38.33%
% of Gross Profit
Operating Expenses $17.10M $18.90M $66.00M
YoY Change 51.33% 2.16% 11.11%
Operating Profit -$29.60M -$26.30M -$92.40M
YoY Change -390.2% 9.58% 106.71%
Interest Expense -$500.0K -$400.0K -$1.600M
YoY Change -28.57% -84.62% -60.0%
% of Operating Profit
Other Income/Expense, Net -$15.50M $1.600M -$10.60M
YoY Change -156.99% 300.0% -138.97%
Pretax Income -$45.10M -$25.10M -$104.1M
YoY Change -226.69% -439.19% -960.33%
Income Tax $100.0K -$100.0K $0.00
% Of Pretax Income
Net Earnings -$45.20M -$25.00M -$104.1M
YoY Change -227.32% -428.95% -953.28%
Net Earnings / Revenue -53.94% -70.03% -53.94%
Basic Earnings Per Share -$2.97 -$12.23
Diluted Earnings Per Share -$4.886M -$2.97 -$11.38M
COMMON SHARES
Basic Shares Outstanding 9.039M shares 9.103M shares 9.151M shares
Diluted Shares Outstanding 9.103M shares 9.151M shares

Balance Sheet

Concept 2018 Q4 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.1M $153.3M $123.1M
YoY Change -41.04% 1.05% -41.04%
Cash & Equivalents $123.1M $153.3M $123.1M
Short-Term Investments
Other Short-Term Assets $36.60M $22.40M $36.60M
YoY Change 62.67% -78.4% 62.67%
Inventory $129.7M $164.0M $129.7M
Prepaid Expenses
Receivables $60.20M $60.30M $195.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $484.5M $474.3M $484.5M
YoY Change -14.54% 17.17% -14.54%
LONG-TERM ASSETS
Property, Plant & Equipment $4.200M $4.600M $4.200M
YoY Change -14.29% -17.86% -14.29%
Goodwill
YoY Change
Intangibles $76.00M $81.30M
YoY Change -8.1% -11.73%
Long-Term Investments
YoY Change
Other Assets $700.0K $900.0K $7.000M
YoY Change -36.36% -94.19% -66.35%
Total Long-Term Assets $87.20M $106.6M $87.20M
YoY Change -19.56% -25.35% -19.56%
TOTAL ASSETS
Total Short-Term Assets $484.5M $474.3M $484.5M
Total Long-Term Assets $87.20M $106.6M $87.20M
Total Assets $571.7M $580.9M $571.7M
YoY Change -15.34% 6.08% -15.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.00M $23.50M $3.900M
YoY Change -42.07% 23400.0% -91.91%
Accrued Expenses $0.00 $33.10M
YoY Change
Deferred Revenue $0.00 $19.30M
YoY Change
Short-Term Debt $32.80M $0.00 $0.00
YoY Change
Long-Term Debt Due $32.80M $6.100M $32.80M
YoY Change 437.7% -4.69% 437.7%
Total Short-Term Liabilities $438.7M $344.7M $438.7M
YoY Change 8.75% 51.25% 8.75%
LONG-TERM LIABILITIES
Long-Term Debt $120.2M $155.3M $120.2M
YoY Change -23.68% -2.82% -23.68%
Other Long-Term Liabilities $14.60M $12.30M $334.7M
YoY Change -16.57% -65.64% 0.42%
Total Long-Term Liabilities $893.6M $824.6M $454.9M
YoY Change -0.07% 6.88% -7.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $438.7M $344.7M $438.7M
Total Long-Term Liabilities $893.6M $824.6M $454.9M
Total Liabilities $1.332B $1.169B $893.6M
YoY Change 2.67% 17.0% -0.07%
SHAREHOLDERS EQUITY
Retained Earnings -$388.5M -$284.4M
YoY Change 36.56% -1.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$321.9M -$243.7M -$321.9M
YoY Change
Total Liabilities & Shareholders Equity $571.7M $580.9M $571.7M
YoY Change -15.34% 6.08% -15.34%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2018
OPERATING ACTIVITIES
Net Income -$45.20M -$25.00M -$104.1M
YoY Change -227.32% -428.95% -953.28%
Depreciation, Depletion And Amortization $2.300M $1.600M $7.400M
YoY Change -57.41% 14.29% -38.33%
Cash From Operating Activities $3.300M -$52.30M -$74.40M
YoY Change -95.32% -28.36% 362.11%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $100.0K $100.0K
YoY Change -100.0% -80.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $500.0K
YoY Change -96.15% -83.33% -89.36%
Cash From Investing Activities $100.0K $0.00 $400.0K
YoY Change -95.83% -100.0% -90.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M -$3.000M -$11.10M
YoY Change -91.8% -72.25%
NET CHANGE
Cash From Operating Activities 3.300M -$52.30M -$74.40M
Cash From Investing Activities 100.0K $0.00 $400.0K
Cash From Financing Activities -5.000M -$3.000M -$11.10M
Net Change In Cash -1.600M -$55.30M -$85.10M
YoY Change -102.19% -49.27% 63.97%
FREE CASH FLOW
Cash From Operating Activities $3.300M -$52.30M -$74.40M
Capital Expenditures $0.00 $100.0K $100.0K
Free Cash Flow $3.300M -$52.40M -$74.50M
YoY Change -95.33% -28.22% 348.8%

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DeferredTaxAssetsOperatingLossCarryforwards
166900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
187100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
187000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
185900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
79900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
73600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
5500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
17300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
15300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
440700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
456600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19200000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
1500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
1500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
17700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16000000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
161600000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
168900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
817900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
733800000 USD
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
25800000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-17300000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2700000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2900000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
9400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.065
CY2018Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.060
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.05
CY2018Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.05
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2017 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2021
CY2018 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2021
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
CY2017Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
16300000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
6300000 USD
CY2018Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
30300000 USD
CY2017Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
19700000 USD
CY2017 us-gaap Depreciation
Depreciation
1400000 USD
CY2018 us-gaap Depreciation
Depreciation
800000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2017 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
27600000 USD
CY2018 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
5000000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.69
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.15
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.69
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.58
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.97
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.08
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.06
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.10
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-12.23
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.69
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.15
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.69
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-21.56
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.15
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
23.82
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.06
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.04
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-2.68
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y3M0D
CY2017Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
1400000 USD
CY2018Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
1400000 USD
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
35800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76000000 USD
CY2018Q4 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
314000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4600000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
400000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4600000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
400000 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
33600000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
33600000 USD
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
500000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
500000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
-2900000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
-4700000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
11300000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
26500000 USD
CY2017 us-gaap Gross Profit
GrossProfit
30200000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
-5600000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
-10400000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
7800000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
-9700000 USD
CY2018 us-gaap Gross Profit
GrossProfit
-17900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-104100000 USD
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25200000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3700000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
19800000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-33400000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-100000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17600000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9700000 USD
CY2018 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-19300000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
12600000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
32000000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
12700000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44700000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-61000000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7200000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8900000 USD
CY2017 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-9600000 USD
CY2018 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-28000000 USD
CY2018 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-100000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
123500000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
123500000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82700000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76000000 USD
CY2017Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
2900000 USD
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
700000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
700000 USD
CY2017Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
1000000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
5300000 USD
CY2018Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1000000 USD
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1000000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1000000 USD
CY2018Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
1100000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
4100000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
4200000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7100000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
200000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
600000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
153100000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
129700000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2500000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3100000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3300000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8500000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3800000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
900000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
900000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
900000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
675300000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
571700000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
403400000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
438700000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
894200000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
893600000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
400000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
300000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
200000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
157500000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
120200000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6100000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32800000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11100000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4200000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
400000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-16100000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-74400000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
7600000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-22400000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-8500000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
35500000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
12200000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-25000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-26100000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-7800000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-45200000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-104100000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6600000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24400000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10500000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33600000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5300000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26900000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28100000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9700000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-47200000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-111900000 USD
CY2017Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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6100000 USD
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4500000 USD
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CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15700000 USD
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7700000 USD
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5700000 USD
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ResearchAndDevelopmentExpense
5800000 USD
CY2018Q4 us-gaap Research And Development Expense
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6900000 USD
CY2018 us-gaap Research And Development Expense
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26100000 USD
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30300000 USD
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6300000 USD
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100000 USD
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100000 USD
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2400000 USD
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9500000 USD
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300000 USD
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600000 USD
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6500000 USD
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4100000 USD
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218400000 USD
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193000000 USD
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7200000 USD
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44000000 USD
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50300000 USD
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116900000 USD
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218400000 USD
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35700000 USD
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39400000 USD
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34100000 USD
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83800000 USD
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193000000 USD
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10600000 USD
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8800000 USD
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10200000 USD
CY2018 us-gaap Selling General And Administrative Expense
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39900000 USD
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3500000 USD
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2200000 USD
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100000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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425000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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425000 shares
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345000 shares
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CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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4.14
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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4.14
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500000 USD
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400000 USD
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400000 USD
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300000 USD
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0 USD
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100000 USD
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200000 USD
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100000 USD
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100000 USD
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100000 USD
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261500000 USD
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15900000 USD
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9081000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9151000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9081000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9151000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9081000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9151000 shares
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
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400000 USD
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100000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts presented and disclosed in the consolidated financial statements. Significant estimates and judgments include, but are not limited to, asset valuations, pension and postretirement health and life benefit costs and obligations, the tax bases of assets and liabilities, the future recoverability of deferred tax assets, and determination of the valuation allowance for deferred tax assets. Actual results may differ from such estimates, and estimates may change if the underlying conditions or assumptions change.</font></div></div>

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