2019 Q3 Form 10-Q Financial Statement

#000156459019039355 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $119.2M $108.4M
YoY Change 9.97% 9.24%
Cost Of Revenue $79.87M $74.92M
YoY Change 6.61% 14.03%
Gross Profit $39.34M $33.49M
YoY Change 17.47% -0.13%
Gross Profit Margin 33.0% 30.89%
Selling, General & Admin $22.69M $20.62M
YoY Change 10.01% 3.1%
% of Gross Profit 57.66% 61.57%
Research & Development $4.200M $3.700M
YoY Change 13.51% 5.71%
% of Gross Profit 10.68% 11.05%
Depreciation & Amortization $3.300M $2.780M
YoY Change 18.71% -14.2%
% of Gross Profit 8.39% 8.3%
Operating Expenses $22.69M $20.62M
YoY Change 10.01% -13.0%
Operating Profit $11.64M $8.015M
YoY Change 45.27% -18.51%
Interest Expense $735.0K $364.0K
YoY Change 101.92% -282.0%
% of Operating Profit 6.31% 4.54%
Other Income/Expense, Net -$386.0K -$159.0K
YoY Change 142.77% -259.0%
Pretax Income $11.26M $7.856M
YoY Change 43.29% -19.33%
Income Tax $3.213M -$1.198M
% Of Pretax Income 28.54% -15.25%
Net Earnings $7.951M $9.054M
YoY Change -12.18% 44.22%
Net Earnings / Revenue 6.67% 8.35%
Basic Earnings Per Share $1.58 $1.80
Diluted Earnings Per Share $1.55 $1.76
COMMON SHARES
Basic Shares Outstanding 5.024M 5.025M
Diluted Shares Outstanding 5.119M 5.138M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.20M $34.00M
YoY Change 21.18% -13.27%
Cash & Equivalents $41.16M $34.03M
Short-Term Investments
Other Short-Term Assets $4.798M $3.742M
YoY Change 28.22% -44.15%
Inventory $92.23M $82.40M
Prepaid Expenses
Receivables $85.84M $87.03M
Other Receivables $2.100M $2.000M
Total Short-Term Assets $232.9M $215.9M
YoY Change 7.88% 4.41%
LONG-TERM ASSETS
Property, Plant & Equipment $117.7M $104.6M
YoY Change 12.51% -3.41%
Goodwill $25.28M $15.88M
YoY Change 59.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.17M $10.88M
YoY Change 21.0% -46.92%
Total Long-Term Assets $192.1M $148.1M
YoY Change 29.74% -4.97%
TOTAL ASSETS
Total Short-Term Assets $232.9M $215.9M
Total Long-Term Assets $192.1M $148.1M
Total Assets $425.0M $364.0M
YoY Change 16.77% 0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.60M $29.70M
YoY Change -3.7% 20.24%
Accrued Expenses $40.80M $33.40M
YoY Change 22.16% -8.74%
Deferred Revenue
YoY Change
Short-Term Debt $7.400M $3.800M
YoY Change 94.74% 533.33%
Long-Term Debt Due $2.719M $1.448M
YoY Change 87.78% 3.43%
Total Short-Term Liabilities $83.48M $70.40M
YoY Change 18.58% 7.32%
LONG-TERM LIABILITIES
Long-Term Debt $52.89M $32.68M
YoY Change 61.83% -0.36%
Other Long-Term Liabilities $11.85M $7.720M
YoY Change 53.5% -55.38%
Total Long-Term Liabilities $64.74M $40.40M
YoY Change 60.24% -19.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.48M $70.40M
Total Long-Term Liabilities $64.74M $40.40M
Total Liabilities $148.2M $110.8M
YoY Change 33.77% -6.1%
SHAREHOLDERS EQUITY
Retained Earnings $348.7M $330.0M
YoY Change 5.68%
Common Stock $50.47M $45.93M
YoY Change 9.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.78M $72.24M
YoY Change 6.28%
Treasury Stock Shares $1.396M $1.310M
Shareholders Equity $259.7M $246.4M
YoY Change
Total Liabilities & Shareholders Equity $425.0M $364.0M
YoY Change 16.77% 0.38%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $7.951M $9.054M
YoY Change -12.18% 44.22%
Depreciation, Depletion And Amortization $3.300M $2.780M
YoY Change 18.71% -14.2%
Cash From Operating Activities $14.83M -$590.0K
YoY Change -2613.56% -103.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.970M -$1.720M
YoY Change 479.65% -47.56%
Acquisitions
YoY Change
Other Investing Activities $130.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.840M -$1.720M
YoY Change 472.09% -26.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.680M -6.050M
YoY Change -22.64% -12.32%
NET CHANGE
Cash From Operating Activities 14.83M -590.0K
Cash From Investing Activities -9.840M -1.720M
Cash From Financing Activities -4.680M -6.050M
Net Change In Cash 310.0K -8.360M
YoY Change -103.71% -180.0%
FREE CASH FLOW
Cash From Operating Activities $14.83M -$590.0K
Capital Expenditures -$9.970M -$1.720M
Free Cash Flow $24.80M $1.130M
YoY Change 2094.69% -95.08%

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45579000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5088000
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1353000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Payments Of Dividends Common Stock
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us-gaap Repayments Of Long Term Debt
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1002000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-299000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0
us-gaap Payments To Acquire Life Insurance Policies
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2953000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-108000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-116000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
93000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2162000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8607000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14529000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11519000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
32000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
35000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
95000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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94000
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9844000
us-gaap Depreciation Depletion And Amortization
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plpc Provision For Recovery Of Doubtful Accounts
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1327000
plpc Provision For Recovery Of Doubtful Accounts
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853000
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1288000
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1728000
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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3344000
us-gaap Share Based Compensation
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2301000
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17471000
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6891000
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9912000
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11591000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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8870000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1880000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Pension Plan Obligations
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0
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4997000
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3354000
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20669000
us-gaap Net Cash Provided By Used In Operating Activities
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2953000
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2309000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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18894000
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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3131000
us-gaap Proceeds From Issuance Of Long Term Debt
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57488000
us-gaap Repayments Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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19976000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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29000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1146000
us-gaap Payments For Repurchase Of Common Stock
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2397000
us-gaap Payments For Repurchase Of Common Stock
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155000
plpc Repurchase Of Common Stock From Related Party
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2104000
plpc Repurchase Of Common Stock From Related Party
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3971000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 plpc Percentage Of Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTax
1.00
CY2018Q3 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
plpc Percentage Of Revenue From Contract With Customer Excluding Assessed Tax
PercentageOfRevenueFromContractWithCustomerExcludingAssessedTax
1.00
CY2019Q3 us-gaap Inventory Raw Materials
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48948000
CY2018Q4 us-gaap Inventory Raw Materials
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43041000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10926000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8818000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40945000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42163000
CY2019Q3 us-gaap Inventory Gross
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100819000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
94022000
CY2019Q3 us-gaap Inventory Lifo Reserve
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4978000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4474000
CY2019Q3 us-gaap Inventory Noncurrent
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3614000
CY2018Q4 us-gaap Inventory Noncurrent
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4289000
us-gaap Inventory Lifo Reserve Effect On Income Net
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1100000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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1456000
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41485000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34341000
CY2018Q2 plpc Stock Issued During Period Value Shares Held In Employee Trust
StockIssuedDuringPeriodValueSharesHeldInEmployeeTrust
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CY2019Q3 us-gaap Lifo Inventory Amount
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30300000
CY2018Q4 us-gaap Lifo Inventory Amount
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29500000
CY2019Q3 us-gaap Inventory Lifo Reserve Effect On Income Net
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100000
us-gaap Inventory Lifo Reserve Effect On Income Net
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500000
CY2018Q3 us-gaap Inventory Lifo Reserve Effect On Income Net
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600000
CY2019Q3 us-gaap Property Plant And Equipment Gross
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286135000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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261702000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
168438000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
158747000
us-gaap Loss Contingency Name Of Plaintiff
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Altalink, L.P.
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November 2016
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56000000
CY2018Q2 us-gaap Loss Contingency Damages Sought Value
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29400000
CY2019Q1 us-gaap Profit Loss
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1824000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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3270000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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892000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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2294000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 plpc Stock Issued During Period Value Shares Held In Employee Trust
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Profit Loss
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7865000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1100000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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9058000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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985000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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238537000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
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CY2019Q2 plpc Stock Issued During Period Value Shares Held In Employee Trust
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CY2019Q2 us-gaap Dividends Common Stock Cash
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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257813000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2255000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1345000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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751000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
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CY2019Q3 plpc Stock Issued During Period Value Shares Held In Employee Trust
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CY2018Q1 us-gaap Profit Loss
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5528000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3832000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-91000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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9451000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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781000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
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833000
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
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CY2018Q1 plpc Stock Issued During Period Value Shares Held In Employee Trust
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CY2018Q1 us-gaap Dividends Common Stock Cash
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247021000
CY2018Q2 us-gaap Profit Loss
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6735000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-6540000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1945000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q2 us-gaap Stock Issued During Period Value New Issues
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1920000
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239529000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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8607000
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1404000
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CY2018Q3 us-gaap Dividends Common Stock Cash
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246405000
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
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CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
22000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
225000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
188000
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
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350000
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
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346000
us-gaap Defined Benefit Plan Interest Cost
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1058000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1012000
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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483000
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
612000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1459000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1603000
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-140000
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-151000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-393000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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137000
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-93000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
214000
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us-gaap Defined Benefit Plan Contributions By Employer
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0
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0
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-5897000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-563000
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-108000
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-294000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-299000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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95000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
113000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
38000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
50000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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30041000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14825000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22445000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13987000
CY2019Q3 us-gaap Amortization Of Intangible Assets
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500000
us-gaap Amortization Of Intangible Assets
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1100000
CY2018Q3 us-gaap Amortization Of Intangible Assets
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300000
us-gaap Amortization Of Intangible Assets
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800000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1500000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1400000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1400000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1400000
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P14Y9M18D
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-753000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10410000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
230922
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
73515
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
77213
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7821
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
219403
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
76.20
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
56.22
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
34.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
68.95
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
60.86
CY2019Q3 plpc Deferred Compensation Liability Fair Value
DeferredCompensationLiabilityFairValue
5334000
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5334000
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1648000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1648000
CY2018Q4 plpc Deferred Compensation Liability Fair Value
DeferredCompensationLiabilityFairValue
4946000
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4946000
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000
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
plpc Lessee Lease Term Description
LesseeLeaseTermDescription
the leases in effect were related to land, buildings, vehicles, office equipment and other production equipment under operating leases with lease terms of up to 99 years.
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y2M12D
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
859000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2019Q3 us-gaap Lease Cost
LeaseCost
878000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0453
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0514
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
644000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2268000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1880000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1503000
CY2019Q3 plpc Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
9602000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15897000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5441000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10456000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
27000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
107000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
44000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
25000
CY2019Q3 plpc Finance Lease Liability Payments Due Year Five And Thereafter
FinanceLeaseLiabilityPaymentsDueYearFiveAndThereafter
20000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
223000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
212000
CY2019Q3 plpc Lessee Operating Sublease Lease Receivable Payments To Be Received
LesseeOperatingSubleaseLeaseReceivablePaymentsToBeReceived
3900000
us-gaap Operating Lease Payments
OperatingLeasePayments
4610000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
74000

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