$NX
Quanex Building Products CORP

2017 Q2 Form 10-Q Financial Statement

#000142322117000009 Filed on May 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2014 Q3
Revenue $209.1M $229.5M $170.0M
YoY Change -8.86% 61.63% 8.43%
Cost Of Revenue $162.1M $176.5M $130.7M
YoY Change -8.14% 59.28% 12.65%
Gross Profit $47.00M $52.96M $39.28M
YoY Change -11.26% 69.98% -3.59%
Gross Profit Margin 22.47% 23.08% 23.11%
Selling, General & Admin $26.92M $28.59M $18.10M
YoY Change -5.86% 45.59% -21.32%
% of Gross Profit 57.27% 53.98% 46.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.38M $13.82M $8.512M
YoY Change 4.08% 76.43% -17.94%
% of Gross Profit 30.6% 26.09% 21.67%
Operating Expenses $26.92M $28.59M $18.10M
YoY Change -5.86% 45.59% -21.32%
Operating Profit $4.625M $10.56M $12.67M
YoY Change -56.19% 186.15% 71.95%
Interest Expense $2.391M $5.633M $135.0K
YoY Change -57.55% 3784.83% -25.82%
% of Operating Profit 51.7% 53.36% 1.07%
Other Income/Expense, Net -$135.0K $848.0K -$8.000K
YoY Change -115.92% -837.39% -82.22%
Pretax Income $2.099M $5.771M $12.52M
YoY Change -63.63% 68.3% 75.42%
Income Tax $637.0K $1.836M -$3.956M
% Of Pretax Income 30.35% 31.81% -31.59%
Net Earnings $1.462M $3.935M $8.047M
YoY Change -62.85% 71.53% 61.94%
Net Earnings / Revenue 0.7% 1.71% 4.73%
Basic Earnings Per Share $0.04 $0.11 $0.22
Diluted Earnings Per Share $0.04 $0.11 $0.21
COMMON SHARES
Basic Shares Outstanding 34.15M shares 33.87M shares 37.30M shares
Diluted Shares Outstanding 34.77M shares 34.45M shares 37.82M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.50M $29.00M $134.2M
YoY Change -50.0% -51.67% 733.54%
Cash & Equivalents $14.51M $29.00M $29.00M
Short-Term Investments
Other Short-Term Assets $8.100M $11.80M $17.30M
YoY Change -31.36% -59.45% -44.37%
Inventory $91.68M $97.34M $55.28M
Prepaid Expenses
Receivables $79.74M $83.73M $55.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $194.0M $221.9M $262.8M
YoY Change -12.56% 9.66% 22.77%
LONG-TERM ASSETS
Property, Plant & Equipment $213.5M $201.7M $112.1M
YoY Change 5.86% 81.49% -36.33%
Goodwill $219.9M $240.6M $71.82M
YoY Change -8.61% 249.76% 0.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.834M $15.40M $5.072M
YoY Change -49.13% 174.02% -70.23%
Total Long-Term Assets $588.4M $629.5M $275.5M
YoY Change -6.53% 143.49% -22.95%
TOTAL ASSETS
Total Short-Term Assets $194.0M $221.9M $262.8M
Total Long-Term Assets $588.4M $629.5M $275.5M
Total Assets $782.5M $851.4M $538.3M
YoY Change -8.1% 84.73% -5.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.24M $51.82M $45.48M
YoY Change -20.42% 42.65% -42.05%
Accrued Expenses $39.64M $44.25M $25.46M
YoY Change -10.41% 70.13% -43.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.20M $5.300M $200.0K
YoY Change 281.13% 2550.0% -50.0%
Total Short-Term Liabilities $102.7M $102.5M $72.69M
YoY Change 0.16% 64.0% -41.48%
LONG-TERM LIABILITIES
Long-Term Debt $266.4M $304.1M $600.0K
YoY Change -12.4% 60720.0% -25.0%
Other Long-Term Liabilities $14.67M $23.06M $11.40M
YoY Change -36.39% 106.39% -12.36%
Total Long-Term Liabilities $14.67M $23.06M $11.40M
YoY Change -36.39% 106.39% -12.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.7M $102.5M $72.69M
Total Long-Term Liabilities $14.67M $23.06M $11.40M
Total Liabilities $409.0M $461.4M $93.89M
YoY Change -11.35% 472.18% -40.68%
SHAREHOLDERS EQUITY
Retained Earnings $208.6M $215.6M $198.9M
YoY Change -3.25% 3.66% 10.39%
Common Stock $375.0K $376.0K $376.0K
YoY Change -0.27% 0.0% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.50M $62.94M $1.415M
YoY Change -7.05% -10.14% -83.37%
Treasury Stock Shares 3.065M shares 3.370M shares 100.5K shares
Shareholders Equity $373.4M $390.0M $444.4M
YoY Change
Total Liabilities & Shareholders Equity $782.5M $851.4M $538.3M
YoY Change -8.1% 84.73% -5.83%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2014 Q3
OPERATING ACTIVITIES
Net Income $1.462M $3.935M $8.047M
YoY Change -62.85% 71.53% 61.94%
Depreciation, Depletion And Amortization $14.38M $13.82M $8.512M
YoY Change 4.08% 76.43% -17.94%
Cash From Operating Activities $12.60M $23.80M $20.80M
YoY Change -47.06% 164.44% -24.09%
INVESTING ACTIVITIES
Capital Expenditures $9.409M $8.767M -$10.40M
YoY Change 7.32% 44.67% 9.47%
Acquisitions
YoY Change
Other Investing Activities $200.0K $400.0K -$2.000M
YoY Change -50.0% 100.0% -766.67%
Cash From Investing Activities -$9.300M -$8.400M -$12.40M
YoY Change 10.71% 42.37% 34.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.800M -13.50M -1.100M
YoY Change -79.26% 87.5% -90.43%
NET CHANGE
Cash From Operating Activities 12.60M 23.80M 20.80M
Cash From Investing Activities -9.300M -8.400M -12.40M
Cash From Financing Activities -2.800M -13.50M -1.100M
Net Change In Cash 500.0K 1.900M 7.300M
YoY Change -73.68% -146.34% 8.96%
FREE CASH FLOW
Cash From Operating Activities $12.60M $23.80M $20.80M
Capital Expenditures $9.409M $8.767M -$10.40M
Free Cash Flow $3.191M $15.03M $31.20M
YoY Change -78.77% 411.33% -15.45%

Facts In Submission

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232298000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
232745000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154180000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
147231000 USD
CY2016Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
2000 USD
CY2017Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
14000 USD
CY2017Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
3000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1421000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1208000 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-121000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
365000 USD
CY2016Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-586000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-432000 USD
CY2017Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-34000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
110000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8800000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8500000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
217035000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
219883000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2848000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5771000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5219000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2099000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3241000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3935000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3314000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1462000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2264000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1836000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1905000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
637000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-977000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-3059000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-4564000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-157000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7170000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3394000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3215000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1769000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8426000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5181000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6593000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
695000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
945000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1527000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
506000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
136000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-195000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
38000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4994000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4650000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
50584000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
50650000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
412522000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
409019000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1659000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1682000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
5633000 USD
us-gaap Interest Expense
InterestExpense
12124000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
2391000 USD
us-gaap Interest Expense
InterestExpense
4551000 USD
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
0.0357 USD
CY2016Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
36886000 USD
CY2017Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
42812000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
89329000 USD
CY2017Q2 us-gaap Inventory Gross
InventoryGross
96325000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
84335000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
91675000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
46000 USD
CY2016Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
4017000 USD
CY2017Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
4294000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5800000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
780353000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
782450000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
114134000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
102687000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8456000 USD
CY2017Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
600000 USD
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
169200000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
259011000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
266442000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10520000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20206000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
243459000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1038000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-262388000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25454000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24588000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15674000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2264000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10556000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8418000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4625000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
784000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6667000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7834000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4303000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5722000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3744000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6576000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6576000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4303000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5722000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3744000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6576000 USD
CY2016Q4 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
2700000 USD
CY2017Q2 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
3000000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
1859000 USD
CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
2863000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12888000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14670000 USD
CY2017Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
19700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1503000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1355000 USD
CY2016Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
848000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-1513000 USD
CY2017Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-135000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
526000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
848000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1513000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-135000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
526000 USD
CY2016Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-11000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-89000 USD
CY2017Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-5000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8713000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2731000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2749000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
245904000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8497000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8767000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17419000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9409000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
956000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1726000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17550000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18322000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15372000 USD
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
79000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
60000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10488000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8111000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
332800000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
53500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
935000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
593000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3042000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
446000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
431000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
222000 USD
CY2017Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
209000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
3935000 USD
us-gaap Profit Loss
ProfitLoss
-3314000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
1462000 USD
us-gaap Profit Loss
ProfitLoss
-2264000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
198497000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213468000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
79775000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
52250000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1165000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1363000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
1080000 USD
us-gaap Restructuring Charges
RestructuringCharges
2219000 USD
CY2017Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1400000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
214047000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
208629000 USD
CY2016Q2 us-gaap Revenues
Revenues
229460000 USD
us-gaap Revenues
Revenues
430928000 USD
CY2017Q2 us-gaap Revenues
Revenues
209133000 USD
us-gaap Revenues
Revenues
404229000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
229460000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
430928000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
290100 shares
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
209133000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
404229000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28591000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59879000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26916000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54361000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
500000 USD
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
1100000 USD
us-gaap Severance Costs1
SeveranceCosts1
2200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3830000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3222000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.371
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.347
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2900000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2042234 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10836 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.25
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8395000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2386220 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2552341 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.84
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.20
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8395000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2549585 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
17.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.39
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7899000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y3M18D
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
113143 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1726000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
367831000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
373431000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3339753 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3065260 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
62367000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
58503000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34449000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33818000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34769000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34099000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33873000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33818000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34146000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34099000 shares

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