2018 Q1 Form 10-K Financial Statement

#000162828018002578 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $87.96M $88.19M $86.33M
YoY Change 0.9% 8.69% 8.06%
Cost Of Revenue $69.01M $68.67M $67.71M
YoY Change 1.29% 8.04% 4.54%
Gross Profit $18.95M $19.53M $18.63M
YoY Change -0.47% 11.03% 23.17%
Gross Profit Margin 21.55% 22.14% 21.57%
Selling, General & Admin $8.562M $8.993M $8.154M
YoY Change 11.94% 28.71% 16.8%
% of Gross Profit 45.18% 46.06% 43.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.929M $2.870M $2.887M
YoY Change 6.98% 8.71% 9.86%
% of Gross Profit 15.46% 14.7% 15.5%
Operating Expenses $8.562M $8.993M $8.154M
YoY Change 11.94% 28.71% 16.8%
Operating Profit $10.39M $10.53M $10.47M
YoY Change -8.8% -0.62% -9.15%
Interest Expense $207.0K $250.0K $224.0K
YoY Change -37.46% -20.38% -34.31%
% of Operating Profit 1.99% 2.37% 2.14%
Other Income/Expense, Net
YoY Change
Pretax Income $10.18M $10.28M $21.63M
YoY Change -11.71% -14.74% 82.55%
Income Tax $1.255M -$2.357M $7.491M
% Of Pretax Income 12.33% -22.92% 34.64%
Net Earnings $8.927M $12.64M $14.14M
YoY Change 2.87% 52.55% 48.31%
Net Earnings / Revenue 10.15% 14.33% 16.37%
Basic Earnings Per Share
Diluted Earnings Per Share $529.8K $750.0K $839.3K
COMMON SHARES
Basic Shares Outstanding 16.80M shares 16.72M shares 16.72B shares
Diluted Shares Outstanding 16.75M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $3.100M $7.100M
YoY Change 93.75%
Cash & Equivalents $1.123M $3.084M $7.113M
Short-Term Investments
Other Short-Term Assets $3.200M $2.200M $2.500M
YoY Change 33.33% 29.41% 212.5%
Inventory $98.90M $93.10M $89.70M
Prepaid Expenses $3.187M $2.182M $2.508M
Receivables $34.50M $34.30M $37.50M
Other Receivables $1.000M $2.000M $200.0K
Total Short-Term Assets $138.7M $134.7M $137.0M
YoY Change 16.71% 21.5% 20.02%
LONG-TERM ASSETS
Property, Plant & Equipment $104.0M $103.1M $94.43M
YoY Change 11.0% 11.06% 7.77%
Goodwill $1.500M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $2.559M $2.535M $2.626M
YoY Change -4.23% -6.46% 192.75%
Total Long-Term Assets $106.6M $105.6M $97.06M
YoY Change -7.96% -7.73% -8.47%
TOTAL ASSETS
Total Short-Term Assets $138.7M $134.7M $137.0M
Total Long-Term Assets $106.6M $105.6M $97.06M
Total Assets $245.2M $240.3M $234.0M
YoY Change 4.54% 6.65% 6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.63M $30.04M $20.71M
YoY Change 49.22% 47.66% 16.92%
Accrued Expenses $7.161M $11.17M $9.715M
YoY Change -2.13% 24.89% 26.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $375.0K $372.0K $368.0K
YoY Change -91.4% -91.47% -91.64%
Total Short-Term Liabilities $32.17M $41.58M $30.79M
YoY Change 2.03% 12.39% -6.17%
LONG-TERM LIABILITIES
Long-Term Debt $31.86M $21.41M $33.79M
YoY Change -19.0% -32.35% -17.78%
Other Long-Term Liabilities $542.0K $540.0K $465.0K
YoY Change 35.84% 37.4% -336.04%
Total Long-Term Liabilities $32.40M $21.95M $34.26M
YoY Change -18.44% -31.49% -17489.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.17M $41.58M $30.79M
Total Long-Term Liabilities $32.40M $21.95M $34.26M
Total Liabilities $69.82M $71.60M $74.58M
YoY Change -13.19% -9.42% -9.46%
SHAREHOLDERS EQUITY
Retained Earnings $174.7M $167.1M $155.2M
YoY Change 15.96% 17.16% 14.32%
Common Stock $6.715M $6.715M $6.715M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.67M $18.72M $16.93M
YoY Change 14.85% 10.21% -0.76%
Treasury Stock Shares 1.271M shares 1.319M shares 1.392M shares
Shareholders Equity $175.4M $168.7M $159.4M
YoY Change
Total Liabilities & Shareholders Equity $245.2M $240.3M $234.0M
YoY Change 4.54% 6.65% 6.3%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $8.927M $12.64M $14.14M
YoY Change 2.87% 52.55% 48.31%
Depreciation, Depletion And Amortization $2.929M $2.870M $2.887M
YoY Change 6.98% 8.71% 9.86%
Cash From Operating Activities $879.0K $17.02M $5.610M
YoY Change -193.31% -4.81% 246.3%
INVESTING ACTIVITIES
Capital Expenditures $6.978M -$7.430M -$3.700M
YoY Change 8.12% 41.52% -43.77%
Acquisitions
YoY Change
Other Investing Activities $62.00K -$20.00K $22.55M
YoY Change -98.33% 1763.64%
Cash From Investing Activities -$7.040M -$7.440M $18.85M
YoY Change 9.08% 15.35% -451.02%
FINANCING ACTIVITIES
Cash Dividend Paid $1.375M
YoY Change 99.85%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $93.00K
YoY Change 4.49%
Cash From Financing Activities $4.200M -13.61M -25.25M
YoY Change -27.92% 38.03% -1252.97%
NET CHANGE
Cash From Operating Activities $879.0K 17.02M 5.610M
Cash From Investing Activities -$7.040M -7.440M 18.85M
Cash From Financing Activities $4.200M -13.61M -25.25M
Net Change In Cash -$1.961M -4.030M -790.0K
YoY Change 24.98% -356.69% -49.36%
FREE CASH FLOW
Cash From Operating Activities $879.0K $17.02M $5.610M
Capital Expenditures $6.978M -$7.430M -$3.700M
Free Cash Flow -$6.099M $24.45M $9.310M
YoY Change -17.54% 5.71% 13.54%

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CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
36577000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25264000 USD
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
37412000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
24838000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3174000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-254000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3764000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
576000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
710000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2270000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
554000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3464000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15828000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9509000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3432000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12000 USD
CY2016Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
2978000 USD
CY2017Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
2151000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-904000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
808000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
716000 USD
CY2017Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1176000 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
543000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13122000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9645000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2560000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1346000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12396000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9497000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1151000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1434000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1381000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
766000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1621000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
910000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1313000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1158000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
726000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
148000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3432000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
546000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
254000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14313000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9255000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
93000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
4000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
98000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
5000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1032000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1097000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1299000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12382000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11253000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11308000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1087000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2063000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17346000 USD
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.48
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.41
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.55
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.48
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.82
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.50
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.82
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.74
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.44
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3300000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7131000 USD
CY2015 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
872000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2015 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2016 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
11381000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0 USD
CY2017 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
11381000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1500000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1500000 USD
CY2015 us-gaap Gross Profit
GrossProfit
58533000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
17046000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
15531000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
15121000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
17585000 USD
CY2016 us-gaap Gross Profit
GrossProfit
65283000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
19041000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
18825000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
18625000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
19525000 USD
CY2017 us-gaap Gross Profit
GrossProfit
76016000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38418000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10931000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9878000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11848000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12060000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44717000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11532000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9316000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21628000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10282000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52758000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6102000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
517000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1079000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
664000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1776000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4036000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
471000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-819000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-348000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12227000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3872000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3570000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2316000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3775000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13533000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2854000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2947000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7491000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2357000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10935000 USD
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2705000 USD
CY2017Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1980000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2385000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-718000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-578000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1002000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1247000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
957000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13446000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15651000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18465000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
454000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
648000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
117000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1714000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1672000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1612000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1065000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1058000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9393000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16409000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13526000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3653000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3178000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9540000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-1042000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1058000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-3349000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2351000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1407000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2278000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-697000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-424000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-827000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1073000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3390000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-725000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24260000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20106000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14291000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-481000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-117000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
622000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
498000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2002000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4585000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8262000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
950000 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
350000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
350000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1850000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1878000 USD
CY2015 us-gaap Interest And Debt Expense
InterestAndDebtExpense
534000 USD
CY2016 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1294000 USD
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1184000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
297000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
198000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
293000 USD
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
831000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
1492000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
1477000 USD
CY2015 us-gaap Interest Expense
InterestExpense
534000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
311000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
328000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
341000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
314000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1294000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
331000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
379000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
224000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
250000 USD
CY2017 us-gaap Interest Expense
InterestExpense
1184000 USD
CY2015 us-gaap Interest Paid
InterestPaid
818000 USD
CY2016 us-gaap Interest Paid
InterestPaid
1467000 USD
CY2017 us-gaap Interest Paid
InterestPaid
1489000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14002000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13284000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4359000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
372000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
36001000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
24554000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
15200000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
372000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6890000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2016000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
78858000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
93149000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4274000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3954000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1933000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1935000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
18934000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The financial reporting policies of the Company conform to accounting principles generally accepted in the United States of America ("GAAP").&#160;&#160;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;The application of certain of these policies places significant demands on management&#8217;s judgment, with financial reporting results relying on estimation about the effects of matters that are inherently uncertain.&#160;&#160;For all of these policies, management cautions that future events rarely develop as forecast, and estimates routinely require adjustment and may require material adjustment.</font></div></div>

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