2017 Q4 Form 10-Q Financial Statement
#000143612617000054 Filed on November 09, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $187.6M | $179.6M | $168.8M |
YoY Change | 10.28% | 6.37% | -6.14% |
Cost Of Revenue | $137.3M | $126.3M | $112.8M |
YoY Change | 15.17% | 12.03% | -8.63% |
Gross Profit | $50.32M | $47.90M | $50.65M |
YoY Change | 4.88% | -5.44% | -1.22% |
Gross Profit Margin | 26.82% | 26.67% | 30.0% |
Selling, General & Admin | $39.50M | $38.22M | $35.00M |
YoY Change | 8.97% | 9.21% | -2.35% |
% of Gross Profit | 78.5% | 79.79% | 69.09% |
Research & Development | $500.0K | $555.0K | $643.0K |
YoY Change | -13.79% | -13.69% | 3.54% |
% of Gross Profit | 0.99% | 1.16% | 1.27% |
Depreciation & Amortization | $7.740M | $8.095M | $7.919M |
YoY Change | -1.95% | 2.22% | -0.52% |
% of Gross Profit | 15.38% | 16.9% | 15.63% |
Operating Expenses | $42.60M | $38.77M | $35.64M |
YoY Change | 15.67% | 8.79% | -2.25% |
Operating Profit | $6.282M | -$10.38M | $12.12M |
YoY Change | 113.38% | -185.63% | -6.31% |
Interest Expense | -$1.300M | -$1.100M | -$800.0K |
YoY Change | 44.44% | 37.5% | -57.89% |
% of Operating Profit | -20.69% | -6.6% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $5.000M | -$11.46M | $11.34M |
YoY Change | -56.82% | -201.04% | 2.98% |
Income Tax | $2.200M | -$4.503M | $4.083M |
% Of Pretax Income | 44.0% | 36.01% | |
Net Earnings | $884.0K | -$6.968M | $7.238M |
YoY Change | -8.2% | -196.27% | 5.33% |
Net Earnings / Revenue | 0.47% | -3.88% | 4.29% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $31.80K | -$247.3K | $218.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 28.29M shares | 28.27M shares | 29.05M shares |
Diluted Shares Outstanding | 28.27M shares | 30.23M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.50M | $26.90M | $14.90M |
YoY Change | 4.56% | 80.54% | 27.35% |
Cash & Equivalents | $27.54M | $26.86M | $16.51M |
Short-Term Investments | |||
Other Short-Term Assets | $18.90M | $16.10M | $18.60M |
YoY Change | -17.83% | -13.44% | 26.53% |
Inventory | $10.50M | $11.24M | $10.05M |
Prepaid Expenses | |||
Receivables | $138.1M | $140.2M | $134.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $195.0M | $194.4M | $177.7M |
YoY Change | 6.76% | 9.37% | 3.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $87.14M | $77.17M | $76.66M |
YoY Change | 19.13% | 0.67% | -1.3% |
Goodwill | $203.4M | $165.7M | $169.2M |
YoY Change | 19.71% | -2.06% | 2.41% |
Intangibles | $63.74M | $42.24M | $41.51M |
YoY Change | 59.32% | 1.76% | -14.99% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.507M | $2.829M | $2.222M |
YoY Change | 35.25% | 27.32% | 6.37% |
Total Long-Term Assets | $359.4M | $290.1M | $290.6M |
YoY Change | 25.34% | -0.18% | -1.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $195.0M | $194.4M | $177.7M |
Total Long-Term Assets | $359.4M | $290.1M | $290.6M |
Total Assets | $554.4M | $484.4M | $468.3M |
YoY Change | 18.11% | 3.45% | 0.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.36M | $8.925M | $8.669M |
YoY Change | 52.27% | 2.95% | -13.94% |
Accrued Expenses | $55.80M | $57.20M | $56.40M |
YoY Change | -5.74% | 1.42% | 21.55% |
Deferred Revenue | $6.338M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.358M | $2.490M | $2.089M |
YoY Change | 70.99% | 19.2% | -87.22% |
Total Short-Term Liabilities | $90.23M | $87.86M | $81.02M |
YoY Change | 16.1% | 8.45% | -6.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $164.5M | $101.8M | $68.34M |
YoY Change | 91.49% | 48.96% | -23.59% |
Other Long-Term Liabilities | $11.36M | $9.510M | $7.136M |
YoY Change | 45.89% | 33.27% | -18.28% |
Total Long-Term Liabilities | $175.9M | $111.3M | $75.48M |
YoY Change | 87.7% | 47.48% | -23.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $90.23M | $87.86M | $81.02M |
Total Long-Term Liabilities | $175.9M | $111.3M | $75.48M |
Total Liabilities | $283.6M | $216.8M | $187.3M |
YoY Change | 42.76% | 15.74% | -12.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $64.72M | $88.74M | $88.83M |
YoY Change | -29.5% | -0.1% | 37.82% |
Common Stock | $282.0K | $294.0K | $291.0K |
YoY Change | -3.42% | 1.03% | 1.04% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $24.92M | |
YoY Change | -100.0% | ||
Treasury Stock Shares | 0.000 shares | 1.146M shares | |
Shareholders Equity | $270.6M | $267.5M | $280.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $554.4M | $484.4M | $468.3M |
YoY Change | 18.11% | 3.45% | 0.51% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $884.0K | -$6.968M | $7.238M |
YoY Change | -8.2% | -196.27% | 5.33% |
Depreciation, Depletion And Amortization | $7.740M | $8.095M | $7.919M |
YoY Change | -1.95% | 2.22% | -0.52% |
Cash From Operating Activities | $20.57M | $12.26M | $17.34M |
YoY Change | 138.35% | -29.31% | 7.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.220M | -$4.870M | $3.729M |
YoY Change | 52.63% | -230.6% | -17.15% |
Acquisitions | $1.188M | ||
YoY Change | |||
Other Investing Activities | -$75.07M | -$3.420M | -$960.0K |
YoY Change | 1030.57% | 256.25% | -664.71% |
Cash From Investing Activities | -$80.28M | -$8.300M | -$4.975M |
YoY Change | 698.01% | 66.83% | 13.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $10.65M | ||
YoY Change | -13.77% | ||
Cash From Financing Activities | 60.16M | -4.380M | -$17.85M |
YoY Change | 345.3% | -75.46% | 68.97% |
NET CHANGE | |||
Cash From Operating Activities | 20.57M | 12.26M | $17.34M |
Cash From Investing Activities | -80.28M | -8.300M | -$4.975M |
Cash From Financing Activities | 60.16M | -4.380M | -$17.85M |
Net Change In Cash | 450.0K | -420.0K | -$5.478M |
YoY Change | -96.27% | -92.33% | -538.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.57M | $12.26M | $17.34M |
Capital Expenditures | -$5.220M | -$4.870M | $3.729M |
Free Cash Flow | $25.79M | $17.13M | $13.62M |
YoY Change | 114.02% | 25.82% | 16.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
Mistras Group, Inc. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001436126 | ||
CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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28290709 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
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Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
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10-Q | ||
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Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
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Accrued Liabilities Deferred Revenues And Contingent Consideration Liabilities Current
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Accrued Liabilities Deferred Revenues And Contingent Consideration Liabilities Current
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Accrued Salaries Wages And Employee Related Benefits Current
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23442000 | USD |
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Accrued Salaries Wages And Employee Related Benefits Current
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Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
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Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
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Deferred Income Tax Noncash Expense Benefit
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112754000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
360144000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
126316000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3743000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5440000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6230000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9238000 | USD |
us-gaap |
Depreciation
Depreciation
|
17600000 | USD | |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
5800000 | USD |
us-gaap |
Depreciation
Depreciation
|
16800000 | USD | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
5700000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8140000 | USD | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2513000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7854000 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2738000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24563000 | USD | |
CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7919000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23644000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
169940000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
165704000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4271000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8095000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-221000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
2113000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
646000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
78089000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86801000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
118096000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
131656000 | USD |
CY2016Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
15810000 | USD | |
CY2017Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
15810000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
4901000 | USD | |
CY2017Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
23100000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
13197000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-211000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
146156000 | USD | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
50651000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
137392000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
47897000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
20383000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11338000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5237000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11456000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.46 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.45 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.25 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6908000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4083000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2199000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4503000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9562000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2868000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1761000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1466000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9968000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4017000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
17000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000 | USD | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
77711000 | USD |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
120000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-434000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
838000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2777000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-995000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
40007000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
42242000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2454000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3031000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
10017000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
11237000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
198683000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
216760000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
469427000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
484422000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
87860000 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
6320000 | USD | |
CY2016Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1200000 | USD | |
CY2017Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1200000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
87296000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
104293000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1379000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2490000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
85917000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
101803000 | USD |
CY2017Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1600000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
6320000 | USD |
CY2017Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1200000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
162000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
187000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32491000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7114000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12487000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22516000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52109000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35226000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13446000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7238000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3059000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6968000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
29000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000 | USD |
us-gaap |
Notes Issued1
NotesIssued1
|
325000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22601000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12116000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2123000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10375000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17015000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20466000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2593000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2829000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1966000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2641000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11935000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4443000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7789000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9510000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2017000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-226000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15923000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2146000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1497000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1200000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8356000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11238000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14413000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16399000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16077000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
761000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5599000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
38200000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
38400000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1057000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1194000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
857000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
277000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
13475000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7255000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-3038000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6953000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28966000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29051000 | shares |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
199972000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
218266000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73149000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77173000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1200000 | USD | |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
130852000 | USD |
CY2017Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
140189000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
49000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
26900000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
6703000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4878000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12187000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1638000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1928000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
643000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1749000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
555000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
91803000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
88744000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
514606000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
168811000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
513326000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
179570000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
107266000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34995000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
113491000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
38217000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5161000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5179000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270582000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
267475000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270744000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
267662000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
420258 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1146249 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
24923000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30139000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30231000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28465000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28274000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28465000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28274000 | shares |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior periods have been reclassified to conform to the current year presentation. Such reclassifications did not have a material effect on the Company's financial condition or results of operations as previously reported.</font></div></div> |