2017 Q4 Form 10-Q Financial Statement
#000007182917000124 Filed on October 31, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $204.4M | $201.7M | $104.6M |
YoY Change | 49.1% | 92.88% | -32.18% |
Cost Of Revenue | $165.3M | $164.6M | $99.29M |
YoY Change | 33.09% | 65.76% | -28.2% |
Gross Profit | $39.10M | $37.08M | $5.261M |
YoY Change | 203.1% | 604.73% | -66.88% |
Gross Profit Margin | 19.13% | 18.39% | 5.03% |
Selling, General & Admin | $29.50M | $27.27M | $21.74M |
YoY Change | 35.32% | 25.46% | -15.94% |
% of Gross Profit | 75.45% | 73.55% | 413.15% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.80M | $9.800M | $9.200M |
YoY Change | 12.5% | 6.52% | -20.69% |
% of Gross Profit | 27.62% | 26.43% | 174.87% |
Operating Expenses | $29.20M | $27.27M | $21.74M |
YoY Change | 37.09% | 25.46% | -15.94% |
Operating Profit | $9.840M | $9.882M | -$15.06M |
YoY Change | -220.03% | -165.64% | 62.53% |
Interest Expense | -$4.000M | -$3.800M | -$2.900M |
YoY Change | 66.67% | 31.03% | -46.3% |
% of Operating Profit | -40.65% | -38.45% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $5.900M | $6.122M | -$17.94M |
YoY Change | -154.63% | -134.12% | 22.66% |
Income Tax | $1.300M | $3.469M | -$4.492M |
% Of Pretax Income | 22.03% | 56.66% | |
Net Earnings | -$9.450M | $2.653M | -$13.45M |
YoY Change | 16478.95% | -119.72% | 200.85% |
Net Earnings / Revenue | -4.62% | 1.32% | -12.87% |
Basic Earnings Per Share | -$0.11 | $0.03 | -$0.16 |
Diluted Earnings Per Share | -$0.11 | $0.03 | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.84M shares | 85.43M shares | 84.00M shares |
Diluted Shares Outstanding | 87.68M shares | 84.00M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $56.40M | $64.70M | $91.90M |
YoY Change | -35.84% | -29.6% | -19.32% |
Cash & Equivalents | $56.35M | $64.74M | $91.86M |
Short-Term Investments | |||
Other Short-Term Assets | $17.50M | $104.7M | $30.40M |
YoY Change | 2.34% | 244.41% | -11.88% |
Inventory | $165.3M | $164.4M | $138.7M |
Prepaid Expenses | |||
Receivables | $247.4M | $238.1M | $125.2M |
Other Receivables | $11.57M | $18.98M | $19.79M |
Total Short-Term Assets | $505.0M | $595.9M | $430.8M |
YoY Change | 9.09% | 38.33% | -14.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $315.3M | $298.7M | $308.8M |
YoY Change | 3.84% | -3.29% | 2.12% |
Goodwill | $43.62M | $20.42M | $20.22M |
YoY Change | 118.15% | 0.98% | -77.47% |
Intangibles | $30.00M | $4.312M | $6.938M |
YoY Change | 394.54% | -37.85% | -43.08% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.982M | $3.221M | $4.000M |
YoY Change | 5.34% | -19.48% | -38.71% |
Total Long-Term Assets | $397.7M | $330.0M | $345.6M |
YoY Change | 18.62% | -4.53% | -15.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $505.0M | $595.9M | $430.8M |
Total Long-Term Assets | $397.7M | $330.0M | $345.6M |
Total Assets | $902.7M | $925.9M | $776.4M |
YoY Change | 13.1% | 19.25% | -14.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $88.65M | $85.05M | $46.10M |
YoY Change | 35.79% | 84.5% | -29.33% |
Accrued Expenses | $68.25M | $50.14M | $37.23M |
YoY Change | 119.08% | 34.67% | -13.2% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.518M | $85.12M | $8.900M |
YoY Change | -98.18% | 856.39% | 50.52% |
Long-Term Debt Due | $1.518M | $85.12M | $8.900M |
YoY Change | -98.18% | 856.39% | 50.85% |
Total Short-Term Liabilities | $158.4M | $220.3M | $92.23M |
YoY Change | -11.89% | 138.87% | -19.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $159.0M | $139.7M | $160.6M |
YoY Change | 118.05% | -13.02% | -6.88% |
Other Long-Term Liabilities | $6.285M | $7.577M | $6.827M |
YoY Change | 1.44% | 10.99% | 24.95% |
Total Long-Term Liabilities | $165.2M | $147.3M | $167.5M |
YoY Change | 108.91% | -12.04% | -5.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $158.4M | $220.3M | $92.23M |
Total Long-Term Liabilities | $165.2M | $147.3M | $167.5M |
Total Liabilities | $355.2M | $404.2M | $287.0M |
YoY Change | 19.35% | 40.83% | -7.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $123.4M | $132.8M | $129.9M |
YoY Change | -5.0% | 2.23% | -49.02% |
Common Stock | $604.9M | $569.8M | $541.4M |
YoY Change | 8.02% | 5.23% | 1.95% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $127.6M | $127.1M | $126.1M |
YoY Change | 1.18% | 0.79% | -1.48% |
Treasury Stock Shares | 15.37M shares | 15.32M shares | 15.16M shares |
Shareholders Equity | $547.5M | $521.8M | $489.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $902.7M | $925.9M | $776.4M |
YoY Change | 13.1% | 19.25% | -14.93% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.450M | $2.653M | -$13.45M |
YoY Change | 16478.95% | -119.72% | 200.85% |
Depreciation, Depletion And Amortization | $10.80M | $9.800M | $9.200M |
YoY Change | 12.5% | 6.52% | -20.69% |
Cash From Operating Activities | $22.60M | -$6.500M | $10.10M |
YoY Change | -220.21% | -164.36% | -60.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.500M | -$5.300M | -$6.700M |
YoY Change | 90.0% | -20.9% | -60.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $46.40M | -$84.60M | -$3.500M |
YoY Change | 4118.18% | 2317.14% | -76.19% |
Cash From Investing Activities | $36.90M | -$89.90M | -$10.30M |
YoY Change | -1046.15% | 772.82% | -67.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -66.30M | 62.90M | -1.200M |
YoY Change | -697.3% | -5341.67% | -29.41% |
NET CHANGE | |||
Cash From Operating Activities | 22.60M | -6.500M | 10.10M |
Cash From Investing Activities | 36.90M | -89.90M | -10.30M |
Cash From Financing Activities | -66.30M | 62.90M | -1.200M |
Net Change In Cash | -6.800M | -33.50M | -1.400M |
YoY Change | -41.38% | 2292.86% | -82.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.60M | -$6.500M | $10.10M |
Capital Expenditures | -$9.500M | -$5.300M | -$6.700M |
Free Cash Flow | $32.10M | -$1.200M | $16.80M |
YoY Change | -332.61% | -107.14% | -60.47% |
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CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
19995000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
20415000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17943000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53911000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6122000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10251000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4492000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13256000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3469000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6949000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-21423000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-24673000 | USD | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
39944000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5055000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-24241000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17996000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
85200000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3860000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1621000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
52421000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3205000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3489000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-25368000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17348000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
568000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-31360000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
73512000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
578000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
85680000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2251000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2545000 | shares | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6067000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4312000 | USD |
CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2127000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7230000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3586000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10245000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
4331000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
4385000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
143612000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
164384000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
116536000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
132692000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
297640000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
404163000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
798183000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
925923000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
179801000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
220306000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
156268000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
224840000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
83368000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
85119000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
72900000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
139721000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11779000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63991000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34412000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105335000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29935000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15763000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13451000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-40655000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2653000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3302000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13451000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-40655000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2653000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3302000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15055000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49015000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9882000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21596000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3780000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3221000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1625000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2494000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1657000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9481000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6196000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7577000 | USD |
CY2016Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1420000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3829000 | USD | |
CY2017Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
76000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
127000 | USD | |
CY2016Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
20643000 | USD |
CY2017Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
18976000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1236000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2761000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2143000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
342000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3761000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33390000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21888000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17143000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
104703000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
508000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2107000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6056000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
84900000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1452000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1487000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3317000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2233000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
303654000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
298663000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2032000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1386000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
7210000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
21400000 | USD | |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6600000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
129873000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
132825000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
104554000 | USD |
us-gaap |
Revenues
Revenues
|
334413000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
201663000 | USD |
us-gaap |
Revenues
Revenues
|
543374000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
104554000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
334413000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
201663000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
543374000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21736000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
66663000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27270000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
79297000 | USD | |
CY2016Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
280000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
4572000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8865000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8458000 | USD | |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
83368000 | USD |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
85119000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-24000 | USD | |
CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
33500000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
520259000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
489466000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
500543000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
521760000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15162050 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15316359 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
126086000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
127093000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83998000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83573000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87677000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87294000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83998000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83573000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85426000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84749000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts reported in the condensed consolidated statements of cash flows for prior periods have been reclassified to conform to the current reporting presentation. </font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. 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. Actual results could differ from those estimates. For further information, see Note 1 in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> |