$NC
NACCO INDUSTRIES INC

2017 Q2 Form 10-Q Financial Statement

#000078993317000043 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $181.1M $284.2M $178.0M
YoY Change 1.72% -0.8% -9.41%
Cost Of Revenue $23.50M $23.10M $137.5M
YoY Change -82.9% -89.63% -14.67%
Gross Profit $4.597M $2.230M $2.237M
YoY Change 105.5% -96.5% -93.68%
Gross Profit Margin 2.54% 0.78% 1.26%
Selling, General & Admin $10.57M $18.10M $46.87M
YoY Change -77.46% -66.91% 3.65%
% of Gross Profit 229.85% 811.66% 2095.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $3.200M $4.500M
YoY Change -28.89% -50.0% -22.41%
% of Gross Profit 69.61% 143.5% 201.16%
Operating Expenses $8.560M $18.70M $48.35M
YoY Change -82.3% -66.37% 4.73%
Operating Profit $9.512M -$707.0K $3.526M
YoY Change 169.77% -103.28% 173.76%
Interest Expense $928.0K $13.70M $1.470M
YoY Change -36.87% 31.73% -11.5%
% of Operating Profit 9.76% 41.69%
Other Income/Expense, Net -$940.0K $1.200M -$3.533M
YoY Change -73.39% 1100.0% 118.22%
Pretax Income $8.572M -$300.0K $1.677M
YoY Change 411.15% -101.47% -606.65%
Income Tax $1.340M $4.300M -$1.439M
% Of Pretax Income 15.63% -85.81%
Net Earnings $6.788M $24.13M $3.115M
YoY Change 117.91% 33.39% -1232.73%
Net Earnings / Revenue 3.75% 8.49% 1.75%
Basic Earnings Per Share $0.99 $3.56 $0.45
Diluted Earnings Per Share $0.99 $3.53 $0.45
COMMON SHARES
Basic Shares Outstanding 6.835M shares 6.856M shares
Diluted Shares Outstanding 6.850M shares 6.874M shares

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.20M $69.30M $34.30M
YoY Change 75.51% 32.0% 77.72%
Cash & Equivalents $54.88M $69.31M $34.26M
Short-Term Investments
Other Short-Term Assets $23.70M $262.7M $37.50M
YoY Change -36.8% 781.54% 44.23%
Inventory $163.8M $28.93M $167.6M
Prepaid Expenses
Receivables $96.30M $20.80M $81.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $344.0M $381.7M $321.0M
YoY Change 7.16% 5.62% -5.57%
LONG-TERM ASSETS
Property, Plant & Equipment $132.1M $115.1M $132.3M
YoY Change -0.12% -13.15% -14.11%
Goodwill $6.253M $6.253M $6.253M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $27.25M $31.05M $30.64M
YoY Change -11.06% 26.02%
Other Assets $26.17M $23.09M $25.91M
YoY Change 1.0% -6.21% -57.5%
Total Long-Term Assets $277.3M $286.3M $288.6M
YoY Change -3.9% -2.61% -7.36%
TOTAL ASSETS
Total Short-Term Assets $344.0M $381.7M $321.0M
Total Long-Term Assets $277.3M $286.3M $288.6M
Total Assets $621.3M $668.0M $609.5M
YoY Change 1.93% 1.92% -6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.8M $6.995M $100.9M
YoY Change 3.88% -93.03% -13.22%
Accrued Expenses $27.20M $15.50M $25.70M
YoY Change 5.84% -69.9% -30.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.212M $1.744M $1.523M
YoY Change -20.42% 15.96% 2.56%
Total Short-Term Liabilities $186.0M $221.8M $161.7M
YoY Change 15.07% 15.69% -16.14%
LONG-TERM LIABILITIES
Long-Term Debt $99.92M $94.30M $143.5M
YoY Change -30.36% -41.11% -13.7%
Other Long-Term Liabilities $51.79M $9.737M $51.06M
YoY Change 1.44% -81.48% -2.02%
Total Long-Term Liabilities $151.7M $104.0M $194.5M
YoY Change -22.01% -51.09% -10.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.0M $221.8M $161.7M
Total Long-Term Liabilities $151.7M $104.0M $194.5M
Total Liabilities $390.3M $447.7M $410.6M
YoY Change -4.93% -1.44% -10.61%
SHAREHOLDERS EQUITY
Retained Earnings $248.2M $239.4M $217.7M
YoY Change 14.01% 9.96% 5.49%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $231.0M $220.3M $199.0M
YoY Change
Total Liabilities & Shareholders Equity $621.3M $668.0M $609.5M
YoY Change 1.93% 1.92% -6.43%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $6.788M $24.13M $3.115M
YoY Change 117.91% 33.39% -1232.73%
Depreciation, Depletion And Amortization $3.200M $3.200M $4.500M
YoY Change -28.89% -50.0% -22.41%
Cash From Operating Activities $40.70M $41.80M $20.80M
YoY Change 95.67% -13.28% 67.74%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$2.900M -$4.300M
YoY Change -46.51% -6.45% 138.89%
Acquisitions
YoY Change
Other Investing Activities $100.0K $2.900M -$900.0K
YoY Change -111.11% 163.64% -550.0%
Cash From Investing Activities -$2.200M $100.0K -$5.300M
YoY Change -58.49% -105.0% 231.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.20M -11.30M -16.80M
YoY Change 103.57% 101.79% -19.23%
NET CHANGE
Cash From Operating Activities 40.70M 41.80M 20.80M
Cash From Investing Activities -2.200M 100.0K -5.300M
Cash From Financing Activities -34.20M -11.30M -16.80M
Net Change In Cash 4.300M 30.60M -1.300M
YoY Change -430.77% -24.63% -87.0%
FREE CASH FLOW
Cash From Operating Activities $40.70M $41.80M $20.80M
Capital Expenditures -$2.300M -$2.900M -$4.300M
Free Cash Flow $43.00M $44.70M $25.10M
YoY Change 71.31% -12.87% 76.76%

Facts In Submission

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dei Document Period End Date
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5164000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1105000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1825000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
48354000 USD
us-gaap Operating Expenses
OperatingExpenses
95595000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
46322000 USD
us-gaap Operating Expenses
OperatingExpenses
93044000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10622000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10581000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17949000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25911000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26557000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26169000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
99000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
164000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
238000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
464000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-308000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-988000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-77000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-89000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-283000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-369000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1025000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-818000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
672000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1743000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1254000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2125000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
572000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1812000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-33000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-108000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-134000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-140000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-44000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-105000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-153000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-302000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-148000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-324000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-84000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-183000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-38000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-88000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-514000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1881000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-620000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-859000 USD
CY2016Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
96401000 USD
CY2016Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
95008000 USD
CY2017Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
104342000 USD
CY2016Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
19868000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
15790000 USD
CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
15709000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27395000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31141000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30537000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51061000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53072000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51794000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1871000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-650000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2017000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2070000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
326000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1028000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2542000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-617000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3826000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3638000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3690000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8694000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8099000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12747000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14271000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13386000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
21925000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
16859000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
22323000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6193000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-202000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2630000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1474000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132290000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131049000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132126000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16623000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24814000 USD
CY2016Q2 us-gaap Retail Related Inventory
RetailRelatedInventory
32787000 USD
CY2016Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
33407000 USD
CY2017Q2 us-gaap Retail Related Inventory
RetailRelatedInventory
31055000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
217728000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
239441000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
248239000 USD
CY2016Q2 us-gaap Revenues
Revenues
178007000 USD
us-gaap Revenues
Revenues
351428000 USD
CY2017Q2 us-gaap Revenues
Revenues
181076000 USD
us-gaap Revenues
Revenues
349658000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46870000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92885000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47999000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94192000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
198972000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
220293000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
230960000 USD
CY2016Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4793000.000 USD
CY2016Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4600000.0 USD
CY2017Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
5300000.0 USD
CY2016Q2 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
38401000 USD
CY2016Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
28927000 USD
CY2017Q2 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
28362000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6874000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6878000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6850000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6847000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6856000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6853000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6835000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6818000 shares

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