$PLPC
PREFORMED LINE PRODUCTS CO

2017 Q2 Form 10-Q Financial Statement

#000156459018019103 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $97.51M
YoY Change 17.17%
Cost Of Revenue $67.84M
YoY Change 20.25%
Gross Profit $29.67M
YoY Change 10.7%
Gross Profit Margin 30.43%
Selling, General & Admin $19.40M
YoY Change 1.32%
% of Gross Profit 65.37%
Research & Development $3.600M
YoY Change 0.0%
% of Gross Profit 12.13%
Depreciation & Amortization $2.900M
YoY Change 0.35%
% of Gross Profit 9.77%
Operating Expenses $19.40M
YoY Change 1.32%
Operating Profit $6.294M
YoY Change 54.3%
Interest Expense $277.0K
YoY Change 66.87%
% of Operating Profit 4.4%
Other Income/Expense, Net -$36.00K
YoY Change -88.24%
Pretax Income $6.258M
YoY Change 65.86%
Income Tax $2.102M
% Of Pretax Income 33.59%
Net Earnings $4.156M
YoY Change 50.85%
Net Earnings / Revenue 4.26%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.81
COMMON SHARES
Basic Shares Outstanding 5.116M
Diluted Shares Outstanding 5.127M

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00M
YoY Change -0.36%
Cash & Equivalents $28.00M
Short-Term Investments
Other Short-Term Assets $2.345M
YoY Change -62.23%
Inventory $75.50M
Prepaid Expenses
Receivables $79.69M
Other Receivables $5.900M
Total Short-Term Assets $195.5M
YoY Change 7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $107.2M
YoY Change 0.0%
Goodwill $16.48M
YoY Change 1.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.98M
YoY Change -0.7%
Total Long-Term Assets $156.1M
YoY Change -2.23%
TOTAL ASSETS
Total Short-Term Assets $195.5M
Total Long-Term Assets $156.1M
Total Assets $351.6M
YoY Change 2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.10M
YoY Change 16.43%
Accrued Expenses $30.00M
YoY Change 2.04%
Deferred Revenue
YoY Change
Short-Term Debt $1.400M
YoY Change 75.0%
Long-Term Debt Due $1.448M
YoY Change -7.42%
Total Short-Term Liabilities $59.08M
YoY Change 8.62%
LONG-TERM LIABILITIES
Long-Term Debt $36.57M
YoY Change -17.99%
Other Long-Term Liabilities $6.825M
YoY Change 14.71%
Total Long-Term Liabilities $43.40M
YoY Change -14.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.08M
Total Long-Term Liabilities $43.40M
Total Liabilities $102.5M
YoY Change -2.34%
SHAREHOLDERS EQUITY
Retained Earnings $307.0M
YoY Change 3.84%
Common Stock $38.43M
YoY Change 6.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.88M
YoY Change 5.73%
Treasury Stock Shares $1.141M
Shareholders Equity $236.6M
YoY Change
Total Liabilities & Shareholders Equity $351.6M
YoY Change 2.72%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income $4.156M
YoY Change 50.85%
Depreciation, Depletion And Amortization $2.900M
YoY Change 0.35%
Cash From Operating Activities $3.590M
YoY Change -59.44%
INVESTING ACTIVITIES
Capital Expenditures -$2.330M
YoY Change -83.56%
Acquisitions
YoY Change
Other Investing Activities $4.350M
YoY Change -196.03%
Cash From Investing Activities $2.020M
YoY Change -110.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.230M
YoY Change -216.84%
NET CHANGE
Cash From Operating Activities 3.590M
Cash From Investing Activities 2.020M
Cash From Financing Activities -9.230M
Net Change In Cash -3.620M
YoY Change 85.64%
FREE CASH FLOW
Cash From Operating Activities $3.590M
Capital Expenditures -$2.330M
Free Cash Flow $5.920M
YoY Change -74.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108915000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97512000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
73712000
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
67839000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-462000
us-gaap Profit Loss
ProfitLoss
12263000
us-gaap Profit Loss
ProfitLoss
5674000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6524000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5873000
plpc Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
575000
plpc Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
777000
us-gaap Inventory Write Down
InventoryWriteDown
1455000
us-gaap Inventory Write Down
InventoryWriteDown
722000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-790000
us-gaap Share Based Compensation
ShareBasedCompensation
1717000
us-gaap Share Based Compensation
ShareBasedCompensation
1140000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
99000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-54000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41697000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29808000
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
300000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
1200000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-276000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7595000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15284000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10280000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-539000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3732000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2035000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2305000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2714000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2510000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1644000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7679000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2019000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4554000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2953000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2953000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0
plpc Payments For Fixed Term Deposits
PaymentsForFixedTermDeposits
0
plpc Payments For Fixed Term Deposits
PaymentsForFixedTermDeposits
-6923000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10260000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2370000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2055000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35272000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25038000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32430000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31471000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2065000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2092000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
252000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
238000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1269000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8763000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2570000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1642000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-3882000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-2732000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45579000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32540000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">NOTE K &#8211; NEW ACCOUNTING STANDARDS TO BE ADOPTED</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2018, the FASB issued ASU 2018-02, &#8220;Income Statement (Topic 220), Reporting Comprehensive Income: Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income.&#8221; The FASB issued the update to provide amended guidance to allow a reclassification from Accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Act.&nbsp;&nbsp;Additionally, under the new guidance an entity will be required to provide certain disclosures regarding stranded tax effects. The guidance is effective for fiscal years beginning after December 15, 2018, including interim periods within those years, and the guidance may be applied either in the period of adoption or retrospectively to each period (or periods) in which the effect of the change in the U.S. federal income tax rate in the Tax Act is recognized. Early adoption is permitted.&nbsp;&nbsp;The Company is currently assessing the impact, if any, that the ASU will have on the Company&#8217;s consolidated financial statements.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued ASU 2016-02, &#8220;Leases (Topic 842).&#8221;&nbsp;&nbsp;The amendments in this Update require the recognition of assets and liabilities arising from lease transactions on the balance sheet and the disclosure of key information about leasing arrangements.&nbsp;&nbsp;Accordingly, a lessee will recognize a lease asset for its right to use the underlying asset and a lease liability for the corresponding lease obligation. Both the asset and liability will initially be measured at the present value of the future minimum lease payments over the lease term. Subsequent measurement, including the presentation of expenses and cash flows, will depend on the classification of the lease as either a finance or an operating lease.&nbsp;&nbsp;Initial costs directly attributable to negotiating and arranging the lease will be included in the asset. For leases with a term of 12 months or less, a lessee can make an accounting policy election by class of underlying asset to not recognize an asset and corresponding liability. Lessees will also be required to provide additional qualitative and quantitative disclosures regarding the amount, timing and uncertainty of cash flows arising from leases. These disclosures are intended to supplement the amounts recorded in the financial statements and provide additional information about the nature of an organization&#8217;s leasing activities.&nbsp;&nbsp;The amendments in this Update are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018, with early adoption permitted.&nbsp;&nbsp;The Company is currently evaluating its population of leases and evaluating what impact its adoption will have to the presentation of the Company&#8217;s consolidated financial statements.</p></div>
CY2018Q2 plpc Percentage Of Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTax
1.00
plpc Percentage Of Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTax
1.00
CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
42830000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
42712000
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10469000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9609000
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38060000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33780000
CY2018Q2 us-gaap Inventory Gross
InventoryGross
91359000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
86101000
CY2018Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3399000
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2991000
CY2018Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
4748000
CY2017Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
5224000
CY2018Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
26700000
CY2017Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
25100000
CY2018Q2 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
200000
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
400000
CY2017Q2 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-100000
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
100000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
259802000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261205000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
154630000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
152607000
us-gaap Loss Contingency Name Of Plaintiff
LossContingencyNameOfPlaintiff
Altalink, L.P.
us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
November 2016
CY2016Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
56000000
CY2018Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
29400000
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
84000
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
72000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
166000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
127000
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
333000
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
363000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
666000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
729000
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
496000
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
476000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
991000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
951000
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-121000
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-131000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-242000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-248000
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
42000
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
90000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
83000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
153000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000
CY2018Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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100000
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-92000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-183000
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-83000
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-13367000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2810000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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8282000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-155000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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20000
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22684000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13591000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23274000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13254000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2017Q2 us-gaap Amortization Of Intangible Assets
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300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
500000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
900000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
900000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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800000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P16Y4M24D
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-677000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
218786
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
71277
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
19277
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
30793
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
239993
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
73.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
45.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.85
CY2018Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1737000
CY2018Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1737000
CY2018Q2 plpc Deferred Compensation Liability Fair Value
DeferredCompensationLiabilityFairValue
4632000
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4632000
CY2017 plpc Tax Cuts And Jobs Act Incomplete Accounting Transition Tax Unrepatriated Earnings Foreign Subsidiaries Payable Period
TaxCutsAndJobsActIncompleteAccountingTransitionTaxUnrepatriatedEarningsForeignSubsidiariesPayablePeriod
P8Y
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
65000000
CY2016Q3 plpc Debt Instrument Maturity Date Extended
DebtInstrumentMaturityDateExtended
2019-06-30
CY2018Q1 plpc Debt Instrument Maturity Date Extended
DebtInstrumentMaturityDateExtended
2021-06-30
CY2018Q1 plpc Debt To Earnings Before Interest Taxes And Depreciation Ratio
DebtToEarningsBeforeInterestTaxesAndDepreciationRatio
2.25
CY2018Q2 us-gaap Line Of Credit
LineOfCredit
26800000
CY2018Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
38200000

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