$NX
Quanex Building Products CORP

2017 Q3 Form 10-Q Financial Statement

#000142322117000013 Filed on September 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $229.4M $248.1M
YoY Change -7.54% 37.67%
Cost Of Revenue $176.8M $186.6M
YoY Change -5.29% 36.37%
Gross Profit $52.61M $61.45M
YoY Change -14.39% 41.75%
Gross Profit Margin 22.94% 24.77%
Selling, General & Admin $20.48M $28.55M
YoY Change -28.28% 14.1%
% of Gross Profit 38.92% 46.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.92M $12.97M
YoY Change 7.26% 52.59%
% of Gross Profit 26.45% 21.11%
Operating Expenses $20.48M $28.55M
YoY Change -28.28% 14.1%
Operating Profit $17.35M $19.93M
YoY Change -12.94% 102.79%
Interest Expense $2.575M $22.20M
YoY Change -88.4% 6468.05%
% of Operating Profit 14.84% 111.39%
Other Income/Expense, Net $46.00K -$2.523M
YoY Change -101.82% -545.76%
Pretax Income $14.82M -$4.793M
YoY Change -409.26% -147.66%
Income Tax $4.608M -$817.0K
% Of Pretax Income 31.09%
Net Earnings $10.22M -$3.976M
YoY Change -356.92% -157.4%
Net Earnings / Revenue 4.45% -1.6%
Basic Earnings Per Share $0.30 -$0.12
Diluted Earnings Per Share $0.29 -$0.12
COMMON SHARES
Basic Shares Outstanding 34.22M shares 33.92M shares
Diluted Shares Outstanding 34.92M shares 33.92M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.80M $32.20M
YoY Change -50.93% 19.26%
Cash & Equivalents $15.79M $32.18M
Short-Term Investments
Other Short-Term Assets $8.100M $11.90M
YoY Change -31.93% -56.09%
Inventory $94.37M $92.25M
Prepaid Expenses
Receivables $78.05M $83.09M
Other Receivables $0.00 $0.00
Total Short-Term Assets $196.3M $219.4M
YoY Change -10.52% 15.75%
LONG-TERM ASSETS
Property, Plant & Equipment $214.8M $198.2M
YoY Change 8.38% 41.03%
Goodwill $222.2M $234.5M
YoY Change -5.27% 79.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.046M $6.865M
YoY Change 17.2% -5.98%
Total Long-Term Assets $588.7M $602.1M
YoY Change -2.22% 49.32%
TOTAL ASSETS
Total Short-Term Assets $196.3M $219.4M
Total Long-Term Assets $588.7M $602.1M
Total Assets $785.1M $821.5M
YoY Change -4.44% 38.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.71M $48.82M
YoY Change -6.36% 6.79%
Accrued Expenses $35.48M $52.96M
YoY Change -33.01% 64.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.40M $24.40M
YoY Change 8.2% 156.84%
Total Short-Term Liabilities $109.7M $127.1M
YoY Change -13.69% 45.1%
LONG-TERM LIABILITIES
Long-Term Debt $238.0M $277.7M
YoY Change -14.3% 236.2%
Other Long-Term Liabilities $15.46M $13.73M
YoY Change 12.62% -37.06%
Total Long-Term Liabilities $15.46M $13.73M
YoY Change 12.62% -37.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.7M $127.1M
Total Long-Term Liabilities $15.46M $13.73M
Total Liabilities $392.4M $448.4M
YoY Change -12.5% 117.96%
SHAREHOLDERS EQUITY
Retained Earnings $216.6M $210.0M
YoY Change 3.12% -1.68%
Common Stock $375.0K $376.0K
YoY Change -0.27% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.94M $62.41M
YoY Change -15.18% -9.5%
Treasury Stock Shares 2.767M shares 3.342M shares
Shareholders Equity $392.7M $373.1M
YoY Change
Total Liabilities & Shareholders Equity $785.1M $821.5M
YoY Change -4.44% 38.58%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $10.22M -$3.976M
YoY Change -356.92% -157.4%
Depreciation, Depletion And Amortization $13.92M $12.97M
YoY Change 7.26% 52.59%
Cash From Operating Activities $30.80M $24.50M
YoY Change 25.71% 1.24%
INVESTING ACTIVITIES
Capital Expenditures $9.548M $8.519M
YoY Change 12.08% -0.21%
Acquisitions
YoY Change
Other Investing Activities $600.0K $100.0K
YoY Change 500.0% -100.08%
Cash From Investing Activities -$8.900M -$8.500M
YoY Change 4.71% -93.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.60M -13.90M
YoY Change 48.2% -116.85%
NET CHANGE
Cash From Operating Activities 30.80M 24.50M
Cash From Investing Activities -8.900M -8.500M
Cash From Financing Activities -20.60M -13.90M
Net Change In Cash 1.300M 2.100M
YoY Change -38.1% -106.42%
FREE CASH FLOW
Cash From Operating Activities $30.80M $24.50M
Capital Expenditures $9.548M $8.519M
Free Cash Flow $21.25M $15.98M
YoY Change 32.98% 2.03%

Facts In Submission

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16099000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
232298000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
233677000 USD
CY2017Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-323000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-213000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13800000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13200000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
217035000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
222153000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5118000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4793000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10012000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14823000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11582000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3976000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-7290000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10215000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7951000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.22
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
389000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2485000 USD
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
0.0357 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2537000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-817000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2722000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4608000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3631000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2035000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-6923000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2092000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3145000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2990000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4349000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2139000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12303000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1530000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8576000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
894000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1226000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1239000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
379000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-676000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
22200000 USD
us-gaap Interest Expense
InterestExpense
34324000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
2575000 USD
us-gaap Interest Expense
InterestExpense
7126000 USD
CY2016Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
36886000 USD
CY2017Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
44701000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
89329000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
99401000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
84335000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
94373000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
50584000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
51977000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4994000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5028000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
41000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
79000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
68000 USD
CY2016Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
4017000 USD
CY2017Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
4962000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5400000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
412522000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
392388000 USD
us-gaap Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
2000000 USD
us-gaap Net Income Loss
NetIncomeLoss
7951000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
780353000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
785059000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
114134000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
229581000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20384000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-270858000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-34363000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
49058000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45260000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19930000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28348000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17352000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18136000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6667000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
109682000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8456000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
55000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
600000 USD
CY2017Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
189600000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
259011000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
238033000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10520000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26364000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
500000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8046000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-12161000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-17883000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4698000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
11274000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11274000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12161000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17883000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4698000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11274000 USD
CY2016Q4 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
2700000 USD
CY2017Q3 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
3200000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
1859000 USD
CY2017Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
2723000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12888000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15460000 USD
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
19100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-543000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1136000 USD
CY2016Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-2523000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-4036000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4127000 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
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8519000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25938000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9548000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27098000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18322000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18509000 USD
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
46000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
572000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2523000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4036000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
572000 USD
CY2016Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
325000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
236000 USD
CY2017Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
15000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
10000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11795000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4101000 USD
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10488000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8119000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
632800000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
53500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
984000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1232000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3368000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6379000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
446000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
383000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
211000 USD
CY2017Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
172000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
65000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
-2000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-3976000 USD
us-gaap Profit Loss
ProfitLoss
-7290000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
10215000 USD
us-gaap Profit Loss
ProfitLoss
7951000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
198497000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214829000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
389000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
74125000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1825000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2240000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
864000 USD
us-gaap Restructuring Charges
RestructuringCharges
3083000 USD
CY2017Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
214047000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
216553000 USD
CY2016Q3 us-gaap Revenues
Revenues
248085000 USD
us-gaap Revenues
Revenues
679013000 USD
CY2017Q3 us-gaap Revenues
Revenues
229367000 USD
us-gaap Revenues
Revenues
634406000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
248085000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
679013000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
229367000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
634406000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28551000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88430000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20478000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74839000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
500000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
900000 USD
us-gaap Severance Costs1
SeveranceCosts1
3100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4587000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4305000 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
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2900000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1746068 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13402 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
292600 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
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2767161 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9232000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2386220 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2254176 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.84
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.40
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
9229000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2251420 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
16.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.50
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
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8181000 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
P5Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y4M24D
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
411242 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
6379000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
367831000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
392671000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
976000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3339753 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
62367000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
52936000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33850000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34924000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34771000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33850000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34224000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34141000 shares

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