$PKE
PARK AEROSPACE CORP Stock $pke

$pke Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000143774918009630 Filed on May 11, 2018

Income Statement

Concept	2018 Q1	2018	2017 Q1
Revenue	$9.920M	$111.2M	$27.60M
YoY Change	-64.06%	-2.98%	-22.81%
Cost Of Revenue	$7.100M	$84.74M	-$40.80M
YoY Change	-117.4%	0.2%	-15.35%
Gross Profit	$2.818M	$11.29M	$7.386M
YoY Change	-61.85%	36.02%	-31.15%
Gross Profit Margin	28.41%	10.15%	26.76%
Selling, General & Admin	$2.700M	$9.862M	-$4.700M
YoY Change	-157.45%	-4.34%	-7.84%
% of Gross Profit	95.81%	87.37%	-63.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$460.0K	$1.833M	$740.0K
YoY Change	-37.84%	-0.97%	-12.94%
% of Gross Profit	16.32%	16.24%	10.02%
Operating Expenses	$2.700M	$9.862M	-$4.800M
YoY Change	-156.25%	-4.34%	-5.88%
Operating Profit	$118.0K	$1.280M	$12.19M
YoY Change	-99.03%	-163.68%	-23.0%
Interest Expense	-$1.400M	$2.269M	$0.00
YoY Change		58.45%	-100.0%
% of Operating Profit	-1186.44%	177.27%	0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.400M	$310.0K	-$9.400M
YoY Change	-85.11%	-117.17%	-47.78%
Income Tax	-$100.0K	-$18.16M	-$1.500M
% Of Pretax Income		-5858.71%
Net Earnings	$17.97M	$20.60M	$2.477M
YoY Change	625.27%	121.86%	-45.85%
Net Earnings / Revenue	181.1%	18.52%	8.97%
Basic Earnings Per Share	$0.89	$1.02	$0.12
Diluted Earnings Per Share	$0.89	$1.02	$0.12
COMMON SHARES
Basic Shares Outstanding	20.24M	20.24M	20.24M
Diluted Shares Outstanding	20.31M	20.27M	20.25M

Balance Sheet

Concept	2018 Q1	2018	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.2M	$108.2M	$238.6M
YoY Change	-54.65%	-54.65%	0.51%
Cash & Equivalents	$18.25M	$18.30M	$102.4M
Short-Term Investments	$90.00M	$90.00M	$136.2M
Other Short-Term Assets	$22.10M	$22.10M	$2.200M
YoY Change	904.55%	904.55%	10.0%
Inventory	$3.955M	$4.000M	$11.11M
Prepaid Expenses
Receivables	$6.961M	$7.000M	$17.24M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$141.3M	$141.3M	$269.1M
YoY Change	-47.51%	-47.49%	-1.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.805M	$9.800M	$18.64M
YoY Change	-47.39%	-47.31%	-13.36%
Goodwill	$9.776M		$9.776M
YoY Change	0.0%		0.0%
Intangibles	$42.00K		$49.00K
YoY Change	-14.29%		-14.04%
Long-Term Investments
YoY Change
Other Assets	$370.0K	$9.300M	$985.0K
YoY Change	-62.44%	-15.45%	-21.01%
Total Long-Term Assets	$28.88M	$28.80M	$39.45M
YoY Change	-26.79%	-27.09%	-7.38%
TOTAL ASSETS
Total Short-Term Assets	$141.3M	$141.3M	$269.1M
Total Long-Term Assets	$28.88M	$28.80M	$39.45M
Total Assets	$170.1M	$170.1M	$308.6M
YoY Change	-44.86%	-44.88%	-1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.825M	$1.800M	$4.183M
YoY Change	-56.37%	-57.14%	-32.04%
Accrued Expenses	$1.022M	$1.000M	$3.417M
YoY Change	-70.09%	-70.59%	-25.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$3.500M
YoY Change			16.67%
Total Short-Term Liabilities	$12.23M	$12.20M	$14.12M
YoY Change	-13.42%	-13.48%	-15.32%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00	$68.50M
YoY Change		-100.0%	-4.86%
Other Long-Term Liabilities	$314.0K	$21.50M	$1.041M
YoY Change	-69.84%	2050.0%	-19.61%
Total Long-Term Liabilities	$314.0K	$21.50M	$69.54M
YoY Change	-99.55%	-69.06%	-5.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.23M	$12.20M	$14.12M
Total Long-Term Liabilities	$314.0K	$21.50M	$69.54M
Total Liabilities	$34.89M	$34.90M	$125.8M
YoY Change	-72.26%	-72.26%	-6.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$21.10M		$27.11M
YoY Change	-177.82%		4.59%
Common Stock	$2.096M		$2.096M
YoY Change	0.0%		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.88M		$15.02M
YoY Change	-0.95%		0.0%
Treasury Stock Shares	$723.6K		$730.5K
Shareholders Equity	$135.3M	$135.3M	$182.8M
YoY Change
Total Liabilities & Shareholders Equity	$170.1M	$170.1M	$308.6M
YoY Change	-44.86%	-44.88%	-1.97%

Cashflow Statement

Concept	2018 Q1	2018	2017 Q1
OPERATING ACTIVITIES
Net Income	$17.97M	$20.60M	$2.477M
YoY Change	625.27%	121.86%	-45.85%
Depreciation, Depletion And Amortization	$460.0K	$1.833M	$740.0K
YoY Change	-37.84%	-0.97%	-12.94%
Cash From Operating Activities	-$1.640M	$3.341M	$2.500M
YoY Change	-165.6%	-74.63%	-65.08%
INVESTING ACTIVITIES
Capital Expenditures	-$140.0K	$571.0K	-$50.00K
YoY Change	180.0%	739.71%	-37.5%
Acquisitions
YoY Change
Other Investing Activities	$110.3M	$42.62M	-$3.600M
YoY Change	-3165.0%	1466.91%	-125.71%
Cash From Investing Activities	$110.2M	$42.05M	-$3.650M
YoY Change	-3118.9%	1596.89%	-126.22%
FINANCING ACTIVITIES
Cash Dividend Paid		$68.81M
YoY Change		750.19%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net		$72.00M
YoY Change		2300.0%
Cash From Financing Activities	-121.9M	-130.7M	-2.770M
YoY Change	4301.81%	1078.31%	-377.0%
NET CHANGE
Cash From Operating Activities	-1.640M	3.341M	2.500M
Cash From Investing Activities	110.2M	42.05M	-3.650M
Cash From Financing Activities	-121.9M	-130.7M	-2.770M
Net Change In Cash	-13.38M	-85.32M	-3.920M
YoY Change	241.33%	-1974.34%	-117.75%
FREE CASH FLOW
Cash From Operating Activities	-$1.640M	$3.341M	$2.500M
Capital Expenditures	-$140.0K	$571.0K	-$50.00K
Free Cash Flow	-$1.500M	$2.770M	$2.550M
YoY Change	-158.82%	-78.85%	-64.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018	pke	Accumulated Other Comprehensive Income Loss Foreig Currency Translation Adjustment Tax AccumulatedOtherComprehensiveIncomeLossForeigCurrencyTranslationAdjustmentTax	-635000
CY2017	pke	Accumulated Other Comprehensive Income Loss Foreig Currency Translation Adjustment Tax AccumulatedOtherComprehensiveIncomeLossForeigCurrencyTranslationAdjustmentTax	-180000
CY2018Q1	pke	Cash And Marketable Securities CashAndMarketableSecurities	108231000
CY2018	pke	Deferred Tax Liability Reversed DeferredTaxLiabilityReversed	44309000
CY2018	pke	Effective Income Tax Rate Reconciliation Adjustment Of Tax Accruals And Reserves EffectiveIncomeTaxRateReconciliationAdjustmentOfTaxAccrualsAndReserves	0.172
CY2017	pke	Effective Income Tax Rate Reconciliation Adjustment Of Tax Accruals And Reserves EffectiveIncomeTaxRateReconciliationAdjustmentOfTaxAccrualsAndReserves	0.068
CY2016	pke	Effective Income Tax Rate Reconciliation Adjustment Of Tax Accruals And Reserves EffectiveIncomeTaxRateReconciliationAdjustmentOfTaxAccrualsAndReserves	0.033
CY2018	pke	Effective Income Tax Rate Reconciliation Fin48 Change EffectiveIncomeTaxRateReconciliationFIN48Change	-0.441
CY2017	pke	Effective Income Tax Rate Reconciliation Fin48 Change EffectiveIncomeTaxRateReconciliationFIN48Change
CY2016	pke	Effective Income Tax Rate Reconciliation Fin48 Change EffectiveIncomeTaxRateReconciliationFIN48Change
CY2018	pke	Effective Income Tax Rate Reconciliation Subpart F EffectiveIncomeTaxRateReconciliationSubpartF	0.772
CY2017	pke	Effective Income Tax Rate Reconciliation Subpart F EffectiveIncomeTaxRateReconciliationSubpartF
CY2016	pke	Effective Income Tax Rate Reconciliation Subpart F EffectiveIncomeTaxRateReconciliationSubpartF
CY2018	pke	Income Tax Benefit Reversal Of Deferred Tax Liability IncomeTaxBenefitReversalOfDeferredTaxLiability	18456000
CY2016	pke	Number Of Insurance Carriers NumberOfInsuranceCarriers	3
CY2018	pke	Number Of Sites Of Company Or Subsidiaries That Have Been Named For Potential Environmental Remediation Liability NumberOfSitesOfCompanyOrSubsidiariesThatHaveBeenNamedForPotentialEnvironmentalRemediationLiability	4
CY2018	pke	Number Of Units Covered Under General Liability Insurance Coverage NumberOfUnitsCoveredUnderGeneralLiabilityInsuranceCoverage	3
CY2018Q1	pke	One Time Transition Tax Liability After Utilizing Current Year Domestic Losses OneTimeTransitionTaxLiabilityAfterUtilizingCurrentYearDomesticLosses	21887000
CY2018Q1	pke	One Time Transition Tax Liability After Utilizing Current Year Domestic Losses Current OneTimeTransitionTaxLiabilityAfterUtilizingCurrentYearDomesticLossesCurrent	1751000
CY2018Q1	pke	One Time Transition Tax Liability After Utilizing Current Year Domestic Losses Noncurrent OneTimeTransitionTaxLiabilityAfterUtilizingCurrentYearDomesticLossesNoncurrent	20136000
CY2018	pke	One Time Transition Tax Provision Current Income Tax Expense On Untaxed Foreign Earnings OneTimeTransitionTaxProvisionCurrentIncomeTaxExpenseOnUntaxedForeignEarnings	23139000000
CY2018	pke	Onetime Transition Tax Provision Current Income Tax Expense On Untaxed Foreign Earnings Payment Period OnetimeTransitionTaxProvisionCurrentIncomeTaxExpenseOnUntaxedForeignEarningsPaymentPeriod	P8Y
CY2018	pke	Percentage Of Legal Defense And Remediation Costs Associated With Sites Reimbursed By Insurance Carriers PercentageOfLegalDefenseAndRemediationCostsAssociatedWithSitesReimbursedByInsuranceCarriers	1
CY2018	pke	Percentage Of Stock Options Exercisable On Each Succeeding Year From Date Of Grant PercentageOfStockOptionsExercisableOnEachSucceedingYearFromDateOfGrant	0.25
CY2018	pke	Percentage Of Stock Options Exercisable One Year From Date Of Grant PercentageOfStockOptionsExercisableOneYearFromDateOfGrant	0.25
CY2018Q1	pke	Sales Returns And Allowance As Percentage Of Sales SalesReturnsAndAllowanceAsPercentageOfSales	0.01
CY2017Q1	pke	Sales Returns And Allowance As Percentage Of Sales SalesReturnsAndAllowanceAsPercentageOfSales	0.01
CY2016Q1	pke	Sales Returns And Allowance As Percentage Of Sales SalesReturnsAndAllowanceAsPercentageOfSales	0.01
CY2018Q1	pke	Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Outstanding Number SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestOutstandingNumber	832421
CY2018Q1	pke	Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Outstanding Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageExercisePrice	17.55
CY2018	pke	Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Outstanding Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageRemainingContractualTerm	P5Y
CY2016Q1	pke	Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased	1000000
CY2015Q1	pke	Stock Repurchase Program Percentage Of Outstanding Shares Authorized To Be Repurchased StockRepurchaseProgramPercentageOfOutstandingSharesAuthorizedToBeRepurchased	0.06
CY2018Q1	pke	Stock Repurchase Program Percentage Of Outstanding Shares Authorized To Be Repurchased StockRepurchaseProgramPercentageOfOutstandingSharesAuthorizedToBeRepurchased	0.076
CY2018Q1	pke	Stockolders Equity Including Treasury Stock StockoldersEquityIncludingTreasuryStock	150139000
CY2017Q1	pke	Stockolders Equity Including Treasury Stock StockoldersEquityIncludingTreasuryStock	197846000
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4025000
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4183000
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19762000
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17238000
CY2018Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0
CY2017Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0
CY2016Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0
CY2018Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	93000
CY2017Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	147000
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2821000
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3023000
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	20364000
CY2017Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5381000
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3417000
CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	597000
CY2017Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	578000
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1263000
CY2017Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1361000
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	149868000
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	150880000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1179000
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-334000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1310000
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1360000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	131000
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1026000
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	169011000
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	167612000
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	259
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	294
CY2018	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	287000
CY2017	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	434000
CY2016	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	886000
CY2018Q1	us-gaap	Assets Assets	169023000
CY2017Q1	us-gaap	Assets Assets	308578000
CY2018Q1	us-gaap	Assets Current AssetsCurrent	141268000
CY2017Q1	us-gaap	Assets Current AssetsCurrent	269130000
CY2018Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	89977000
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	136152000
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	137000
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1814000
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	650000
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	91791000
CY2017Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	136665000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	74548000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	15429000
CY2018	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains
CY2017	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains
CY2016	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains
CY2018	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	1342000
CY2017	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses
CY2016	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18254000
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	102438000
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	97757000
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141538000
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-84184000
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4681000
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-43781000
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-85320000
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4552000
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-43564000
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1459130
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	3
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20965144
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20965144
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20945634
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	2096000
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	2096000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19700000
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8838000
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18032000
CY2017Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	7042000
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	10809000
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	11049000
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	0
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1533000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11412000
CY2018Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4590000
CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	48862000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-52000
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-590000
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-205000
CY2018Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15432000
CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	17613000
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	240000
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	41820000
CY2018Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4830000
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	0
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	46000
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-574000
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	66000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-42060000
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	84737000
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	84568000
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	103103000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	21568000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-532000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	10118000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	808000
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	3083000
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	3883000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	22595000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2511000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	13881000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	219000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-40000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-120000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-42054000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-369000
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-11273000
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	30745000
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	30647000
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	11430000
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	16343000
CY2018Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	671000
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	282000
CY2018Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2323000
CY2017Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	3740000
CY2018Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	360000
CY2017Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	677000
CY2018Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	0
CY2017Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	47000
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1269000
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1865000
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	10602000
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	10571000
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	628000
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	42088000
CY2018Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	771000
CY2017Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	781000
CY2018Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	619000
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	572000
CY2018Q1	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	3200000
CY2017Q1	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	47509000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3021000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3106000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3369000
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1136000
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	129000
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-217000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-17.226
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.095
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.12
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3285
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.028
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.053
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.002
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-16.334
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-1.318
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.244
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.21
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.013
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.027
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.007
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.034
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.045
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.133
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.024
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.012
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.314
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.033
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.011
CY2018	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
CY2018	us-gaap	Fiscal Period FiscalPeriod	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><tr style="vertical-align: top;"><td style="width: 36pt;"></td> <td style="width: 36pt;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;">d.</div> </td> <td> <div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-style: italic;">Accounting Period</div> – The Company’s fiscal year is the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div> week period ending the Sunday nearest to the last day of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February. </div>The <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> fiscal years ended on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 25, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 26, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2016, </div>respectively. Fiscal years <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> all consisted of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> weeks.</div> </td> </tr> </table></div></div></div></div></div></div></div>
CY2018	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	135300000
CY2017	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	6800000
CY2016	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	61000000
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2000
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	31000
CY2018Q1	us-gaap	Goodwill Goodwill	9776000
CY2017Q1	us-gaap	Goodwill Goodwill	9776000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20498000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19465000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	978000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2469000
CY2018Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	1963000000
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018	us-gaap	Gross Profit GrossProfit	26459000
CY2017	us-gaap	Gross Profit GrossProfit	30041000
CY2016	us-gaap	Gross Profit GrossProfit	42752000
CY2017Q2	us-gaap	Gross Profit GrossProfit	6322000
CY2017Q3	us-gaap	Gross Profit GrossProfit	7177000
CY2017Q4	us-gaap	Gross Profit GrossProfit	6070000
CY2018Q1	us-gaap	Gross Profit GrossProfit	6890000
CY2016Q2	us-gaap	Gross Profit GrossProfit	8787000
CY2016Q3	us-gaap	Gross Profit GrossProfit	7234000
CY2016Q4	us-gaap	Gross Profit GrossProfit	6634000
CY2017Q1	us-gaap	Gross Profit GrossProfit	7386000
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	67000
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-8164000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-4742000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-3331000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1130000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10261000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20498000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	9294000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	15003000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	23829000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1130000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10261000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2040000
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3648000
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14728000
CY2018	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	2373000
CY2017	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-5312000
CY2016	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1152000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-204000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1964000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-727000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-373000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1198000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-65000
CY2018	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	20162000
CY2017	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	80000
CY2016	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-1198000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-49000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	916000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4225000
CY2018	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1041000
CY2017	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	229000
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-620000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-251000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	422000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	131000
CY2018	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-10000000
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	10000000
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42000
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	49000
CY2018Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	9818000
CY2017Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	9825000
CY2018	us-gaap	Interest And Other Income InterestAndOtherIncome	2675000
CY2017	us-gaap	Interest And Other Income InterestAndOtherIncome	1704000
CY2016	us-gaap	Interest And Other Income InterestAndOtherIncome	1149000
CY2018	us-gaap	Interest Expense InterestExpense	2269000
CY2017	us-gaap	Interest Expense InterestExpense	1432000
CY2016	us-gaap	Interest Expense InterestExpense	1657000
CY2018	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2269000
CY2017	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1432000
CY2016	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1365000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	2127000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	1342000
CY2016	us-gaap	Interest Paid Net InterestPaidNet	1119000
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2173000
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2585000
CY2018Q1	us-gaap	Inventory Net InventoryNet	11156000
CY2017Q1	us-gaap	Inventory Net InventoryNet	11105000
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	152000
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	349000
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6826000
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5842000
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2005000
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2329000
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2362000
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2018000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2774000
CY2018Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
CY2018Q1	us-gaap	Liabilities Liabilities	33762000
CY2017Q1	us-gaap	Liabilities Liabilities	125752000
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	169023000
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	308578000
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12227000
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	14123000
CY2018	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	7000
CY2017	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0
CY2016	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	2000
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	68500000
CY2018	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; font-family: "Times New Roman", Times, serif; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width: 36pt; vertical-align: top;"> <div style=" text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div></div><div style="display: inline; font-weight: bold;">.</div></div> </td> <td style="vertical-align: top;"> <div style=" text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">CONTINGENCIES</div></div> </td> </tr> </table> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; text-indent: -36pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Litigation</div></div> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The Company is subject to a small number of immaterial proceedings, lawsuits and other claims related to environmental, employment, product and other matters. The Company is required to assess the likelihood of any adverse judgments or outcomes in these matters as well as potential ranges of probable losses. A determination of the amount of reserves required, if any, for these contingencies is made after careful analysis of each individual issue. The required reserves <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>change in the future due to new developments in each matter or changes in approach, such as a change in settlement strategy in dealing with these matters. The Company believes that the ultimate disposition of such proceedings, lawsuits and claims will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a material adverse effect on the liquidity, capital resources, business or consolidated results of operations or financial position of the Company.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Environmental Contingencies</div></div><div style="display: inline; font-style: italic;"> </div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The Company and certain of its subsidiaries have been named by the Environmental Protection Agency (the "EPA") or a comparable state agency under the Comprehensive Environmental Response, Compensation and Liability Act (the "Superfund Act") or similar state law as potentially responsible parties in connection with alleged releases of hazardous substances at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> sites.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"></div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;">Under the Superfund Act and similar state laws, all parties who <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>have contributed any waste to a hazardous waste disposal site or contaminated area identified by the EPA or comparable state agency <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be jointly and severally liable for the cost of cleanup. Generally, these sites are locations at which numerous persons disposed of hazardous waste. In the case of the Company's subsidiaries, generally the waste was removed from their manufacturing facilities and disposed at waste sites by various companies which contracted with the subsidiaries to provide waste disposal services. Neither the Company nor any of its subsidiaries have been accused of or charged with any wrongdoing or illegal acts in connection with any such sites. The Company believes it maintains an effective and comprehensive environmental compliance program.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The insurance carriers who provided general liability insurance coverage to the Company and its subsidiaries for the years during which the Company's subsidiaries' waste was disposed at these sites have in the past reimbursed the Company and its subsidiaries for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> of their legal defense and remediation costs associated with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> of these sites.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The total costs incurred by the Company and its subsidiaries in connection with these sites, including legal fees incurred by the Company and its subsidiaries and their assessed share of remediation costs and excluding amounts expected to be reimbursed by insurance carriers, were approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$7,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2</div> in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> fiscal years, respectively. The Company had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> </div></div>recorded liabilities for environmental matters for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> fiscal years.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;">Such recorded liabilities do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include environmental liabilities and related legal expenses for which the Company and its subsidiaries have general liability insurance coverage for the years during which the Company's subsidiaries' waste was disposed at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> sites for which certain subsidiaries of the Company have been named as potentially responsible parties. Pursuant to such general liability insurance coverage, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> insurance carriers reimburse the Company and its subsidiaries for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> of the legal defense and remediation costs associated with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> sites.</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;">Included in selling, general and administrative expenses are charges for actual expenditures and accruals, based on estimates, for certain environmental matters described above. The Company accrues estimated costs associated with known environmental matters, when such costs can be reasonably estimated and when the outcome appears probable. The Company believes that the ultimate disposition of known environmental matters will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a material adverse effect on the Company’s results of operations, cash flows or financial position.</div></div>
CY2018	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	1342000
CY2017	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments
CY2016	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	89977000
CY2017Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	136152000
CY2018	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-1342000
CY2017	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss
CY2016	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-130710000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11093000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-49495000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	42049000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2478000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8017000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3341000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13167000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13948000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	20595000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	9283000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	18029000
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	1394000
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	520000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	716000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	17965000
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	2950000
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1981000
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	1875000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2477000
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	27755000
CY2017Q1	us-gaap	Noncurrent Assets NoncurrentAssets	29448000
CY2016Q1	us-gaap	Noncurrent Assets NoncurrentAssets	32592000
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	2066000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	9989000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	21006000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	8164000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1939000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	204000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	338000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1261000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1883000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2539000
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	892000
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1161000
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1405000
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	985000
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-50000
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	30000
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	62000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-895000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-445000
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3000
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	543000
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1041000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12188000
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	68806000
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	8093000
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	8155000
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	196000
CY2018	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	164099000
CY2017	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	72827000
CY2016	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	105998000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	886000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	242000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	398000
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2119000
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2197000
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	75000000
CY2018	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	207034000
CY2017	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	75547000
CY2016	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	96322000
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2057000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	96000
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	44000
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	166400000
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	169518000
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16532000
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18638000
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	72000000
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3000000
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	94000000
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	10000000
CY2018	us-gaap	Restructuring Charges RestructuringCharges	5022000
CY2017	us-gaap	Restructuring Charges RestructuringCharges	313000
CY2016	us-gaap	Restructuring Charges RestructuringCharges	535000
CY2018	us-gaap	Restructuring Costs RestructuringCosts	2238000
CY2017	us-gaap	Restructuring Costs RestructuringCosts
CY2016	us-gaap	Restructuring Costs RestructuringCosts
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2326000
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	16000
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21099000
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27112000
CY2018	us-gaap	Revenue Recognition Sales Returns RevenueRecognitionSalesReturns	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><tr><td style="width:36pt;"></td> <td style="width:36pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">j<div style="display: inline; font-style: italic;">.</div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-style: italic;">Sales Allowances and Product Warranties</div><div style="display: inline; font-style: italic;"> </div>– The Company provides for the estimated costs of sales allowances at the time such costs can be reasonably estimated. The Company’s products are made to customer specifications and tested for adherence to specifications before shipment to customers. Composite structures and assemblies <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be subject to “airworthiness” acceptance by customers after receipt at the customers’ locations. There are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> future performance requirements other than the products’ meeting the agreed specifications. The Company’s bases for providing sales allowances for returns are known situations in which products <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>have failed due to manufacturing defects in products supplied by the Company. The Company is focused on manufacturing the highest quality products and employs stringent manufacturing process controls and works with raw material suppliers who have dedicated themselves to complying with the Company's specifications and technical requirements. The amounts of returns and allowances resulting from defective or damaged products have been less than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.0%</div> of sales for each of the Company's last <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> fiscal years.</div> </td> </tr> </table></div></div></div></div></div></div></div>
CY2018	us-gaap	Revenues Revenues	111196000
CY2017	us-gaap	Revenues Revenues	114609000
CY2016	us-gaap	Revenues Revenues	145855000
CY2017Q2	us-gaap	Revenues Revenues	27417000
CY2017Q3	us-gaap	Revenues Revenues	29836000
CY2017Q4	us-gaap	Revenues Revenues	26139000
CY2018Q1	us-gaap	Revenues Revenues	27804000
CY2016Q2	us-gaap	Revenues Revenues	31490000
CY2016Q3	us-gaap	Revenues Revenues	29058000
CY2016Q4	us-gaap	Revenues Revenues	26462000
CY2017Q1	us-gaap	Revenues Revenues	27599000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19371000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19739000
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21211000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.289
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0177
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	1445000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	1214000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	1535000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0223
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1800000
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	573576
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	689317
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	18
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	44000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	117250
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.55
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.91
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	157113
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	178075
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	21.53
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	21.66
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	22.55
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	379450
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1250
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.15
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.30
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	966692
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1226392
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1070529
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	885554
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.55
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	21.19
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	21.08
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.36
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	17.82
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	14.07
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y109D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y138D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	308312
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	196238
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	18962
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	6.13
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	6.09
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	6.09
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	93112
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	5.17
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	16000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	320000
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2500
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6900
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1250000
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	1531412
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	12187000
CY2016	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	599832
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	135261000
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	182826000
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	723573
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	730473
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	14878000
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	15020000
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1024000
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1255000
CY2014Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1135000
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	501000
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	688000
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	293000
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	42000
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	57000
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	41000
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	274000
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	271000
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	155000
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	170000
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	94000
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"><tr style="vertical-align: top;"><td style="width: 36pt;"></td> <td style="width: 36pt;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;">c.</div> </td> <td> <div style=" margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div> – The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from those estimates.</div> </td> </tr> </table></div></div></div></div></div></div></div>
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	30000
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20267000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20239000
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20352000
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20244000
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20250000
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20261000
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20311000
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20235000
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20235000
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20235000
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20253000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20237000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20235000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20347000
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20235000
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20236000
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20237000
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20238000
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20235000
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20235000
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20235000
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20235000
CY2018Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	210000
CY2017Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	154000

Files In Submission

Name	View Source	Status
0001437749-18-009630-index-headers.html	Edgar Link	pending
0001437749-18-009630-index.html	Edgar Link	pending
0001437749-18-009630.txt	Edgar Link	pending
0001437749-18-009630-xbrl.zip	Edgar Link	pending
ex_112711.htm	Edgar Link	pending
ex_112712.htm	Edgar Link	pending
ex_112713.htm	Edgar Link	pending
ex_112714.htm	Edgar Link	pending
ex_112715.htm	Edgar Link	pending
ex_112716.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
graph.jpg	Edgar Link	pending
pke-20180225.xml	Edgar Link	completed
pke-20180225.xsd	Edgar Link	pending
pke-20180225_cal.xml	Edgar Link	unprocessable
pke-20180225_def.xml	Edgar Link	unprocessable
pke-20180225_lab.xml	Edgar Link	unprocessable
pke-20180225_pre.xml	Edgar Link	unprocessable
pke20180225_10k.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2018 Q1 Form 10-K Financial Statement

#000143774918009630 Filed on May 11, 2018

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$PKE PARK AEROSPACE CORP Stock $pke

2018 Q1 Form 10-K Financial Statement

#000143774918009630 Filed on May 11, 2018

Income Statement

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Files In Submission

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