2018 Q4 Form 10-Q Financial Statement

#000086627319000009 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $340.6M $282.9M
YoY Change 20.38% -9.51%
Cost Of Revenue $312.7M $256.2M
YoY Change 22.04% -9.93%
Gross Profit $27.89M $26.70M
YoY Change 4.43% -5.35%
Gross Profit Margin 8.19% 9.44%
Selling, General & Admin $22.36M $21.53M
YoY Change 3.86% 7.78%
% of Gross Profit 80.18% 80.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.590M $5.320M
YoY Change -13.72% 4.52%
% of Gross Profit 16.46% 19.92%
Operating Expenses $22.36M $21.53M
YoY Change 3.86% 7.78%
Operating Profit $5.527M $5.174M
YoY Change 6.82% -37.19%
Interest Expense $361.0K $819.0K
YoY Change -55.92% 64.79%
% of Operating Profit 6.53% 15.83%
Other Income/Expense, Net -$22.00K -$135.0K
YoY Change -83.7% -387.23%
Pretax Income $5.418M $4.285M
YoY Change 26.44% -45.16%
Income Tax $1.486M -$247.0K
% Of Pretax Income 27.43% -5.76%
Net Earnings $3.932M $4.532M
YoY Change -13.24% -13.68%
Net Earnings / Revenue 1.15% 1.6%
Basic Earnings Per Share $0.15 $0.17
Diluted Earnings Per Share $0.14 $0.17
COMMON SHARES
Basic Shares Outstanding 27.04M shares 26.77M shares
Diluted Shares Outstanding 27.58M shares 27.08M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.50M $74.10M
YoY Change -3.51% 11.93%
Cash & Equivalents $71.49M $74.09M
Short-Term Investments
Other Short-Term Assets $7.578M $7.826M
YoY Change -3.17% -5.91%
Inventory $7.961M $4.525M
Prepaid Expenses
Receivables $203.6M $183.5M
Other Receivables $1.500M $3.300M
Total Short-Term Assets $364.8M $337.5M
YoY Change 8.1% -17.33%
LONG-TERM ASSETS
Property, Plant & Equipment $71.59M $76.19M
YoY Change -6.03% -6.27%
Goodwill $93.26M $113.8M
YoY Change -18.08% 0.73%
Intangibles $21.10M $25.36M
YoY Change -16.83% -13.58%
Long-Term Investments
YoY Change
Other Assets $13.16M $2.170M
YoY Change 506.59% 56.34%
Total Long-Term Assets $204.7M $220.4M
YoY Change -7.1% -3.16%
TOTAL ASSETS
Total Short-Term Assets $364.8M $337.5M
Total Long-Term Assets $204.7M $220.4M
Total Assets $569.6M $557.9M
YoY Change 2.09% -12.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.71M $71.25M
YoY Change 27.31% -34.18%
Accrued Expenses $38.40M $32.30M
YoY Change 18.89% -29.63%
Deferred Revenue -$115.4M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $244.4M $169.9M
YoY Change 43.87% -26.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $50.91M
YoY Change -100.0% -29.7%
Other Long-Term Liabilities $300.0K $300.0K
YoY Change 0.0% -25.0%
Total Long-Term Liabilities $300.0K $50.91M
YoY Change -99.41% -29.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.4M $169.9M
Total Long-Term Liabilities $300.0K $50.91M
Total Liabilities $246.0M $222.3M
YoY Change 10.65% -27.35%
SHAREHOLDERS EQUITY
Retained Earnings $217.7M $231.3M
YoY Change -5.88% -2.7%
Common Stock $279.0K $279.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.23M $18.47M
YoY Change -1.3% -19.13%
Treasury Stock Shares 1.110M shares 1.077M shares
Shareholders Equity $323.6M $335.6M
YoY Change
Total Liabilities & Shareholders Equity $569.6M $557.9M
YoY Change 2.09% -12.26%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $3.932M $4.532M
YoY Change -13.24% -13.68%
Depreciation, Depletion And Amortization $4.590M $5.320M
YoY Change -13.72% 4.52%
Cash From Operating Activities $4.660M $22.75M
YoY Change -79.52% 21.79%
INVESTING ACTIVITIES
Capital Expenditures -$3.580M -$2.170M
YoY Change 64.98% -8.82%
Acquisitions
YoY Change
Other Investing Activities $850.0K -$1.520M
YoY Change -155.92% -96.18%
Cash From Investing Activities -$2.730M -$3.690M
YoY Change -26.02% -91.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.640M 8.720M
YoY Change -153.21% -84.13%
NET CHANGE
Cash From Operating Activities 4.660M 22.75M
Cash From Investing Activities -2.730M -3.690M
Cash From Financing Activities -4.640M 8.720M
Net Change In Cash -2.710M 27.78M
YoY Change -109.76% -11.73%
FREE CASH FLOW
Cash From Operating Activities $4.660M $22.75M
Capital Expenditures -$3.580M -$2.170M
Free Cash Flow $8.240M $24.92M
YoY Change -66.93% 18.33%

Facts In Submission

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GainLossOnSaleOfPropertyPlantEquipment
727000 USD
CY2018Q2 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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-2775000 USD
CY2017Q4 us-gaap Gross Profit
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26703000 USD
us-gaap Gross Profit
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55594000 USD
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27886000 USD
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51307000 USD
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4285000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11176000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5418000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8174000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-247000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2820000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1486000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1937000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
665000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
255000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3359000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1543000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-34018000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8622000 USD
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IncreaseDecreaseInAccountsReceivable
-25489000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
177000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
819000 USD
us-gaap Interest Expense
InterestExpense
1437000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
245962000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4211000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
37000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-8751000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5243000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-26959000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-3580000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
788000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2816000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
475000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10551000 USD
CY2017Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
273000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
196000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
512000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
617000 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000 shares
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22814000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21096000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
361000 USD
us-gaap Interest Expense
InterestExpense
653000 USD
us-gaap Interest Paid
InterestPaid
1340000 USD
us-gaap Interest Paid
InterestPaid
849000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
5152000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
7961000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
104000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
274000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
556000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
239190000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
558033000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
569552000 USD
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238465000 USD
CY2018Q4 us-gaap Liabilities Current
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244432000 USD
CY2018Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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296000 USD
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
258000 USD
CY2018Q2 us-gaap Line Of Credit
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0 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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300000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2018Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
73186000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12495000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
65847000 USD
CY2018Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
89036000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
89321000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5394000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4460000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5318000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1247000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29580000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13484000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
4532000 USD
us-gaap Net Income Loss
NetIncomeLoss
8356000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
3932000 USD
us-gaap Net Income Loss
NetIncomeLoss
6237000 USD
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OperatingIncomeLoss
5174000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5527000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7747000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
33100000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4458000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7578000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4518000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13163000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
429000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1536000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1069000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-668000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
20000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
36000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
238000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
176000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1536000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-668000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4824000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4698000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-194000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-202000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-135000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
524000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3230000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
612000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1651000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
364000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1687000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4051000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6055000 USD
CY2017Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3885000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
128000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-34000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
85669000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
8383000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
420000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
923000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
144000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
153000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
79443000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8243000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
211494000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
217731000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
282911000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
552821000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
340568000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
4532000 USD
us-gaap Profit Loss
ProfitLoss
8356000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
3932000 USD
us-gaap Profit Loss
ProfitLoss
6237000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
220388000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
223980000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72645000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71593000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
659079000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
882400000 USD
CY2017Q4 us-gaap Revenues
Revenues
282911000 USD
us-gaap Revenues
Revenues
552821000 USD
CY2018Q4 us-gaap Revenues
Revenues
340568000 USD
us-gaap Revenues
Revenues
659079000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21529000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43099000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22359000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43560000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4353000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5738000 USD
CY2018Q2 us-gaap Shares Outstanding
SharesOutstanding
26853823 shares
CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
26778398 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
12283 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
7447 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12500 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
144000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
153000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
128000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
318843000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
323590000 USD
CY2018Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
336560000 USD
CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
341820000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321809000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335586000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
318843000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323590000 USD
CY2018Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
200000 USD
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1034394 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1109819 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
310532 shares
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
17717000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18230000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5190000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5200000 USD
CY2018Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
15000000 USD
CY2018Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
13200000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27078000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26933000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27628000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26771000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26713000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27043000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26982000 shares

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