$PYYX
Pyxus International Inc

2017 Q3 Form 10-Q Financial Statement

#000093993017000075 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016 Q2
Revenue $447.3M $389.4M $261.1M
YoY Change 14.87% -6.13% -1.95%
Cost Of Revenue $378.0M $339.1M $227.1M
YoY Change 11.46% -5.79% -4.15%
Gross Profit $69.33M $50.28M $34.05M
YoY Change 37.89% -8.37% 15.83%
Gross Profit Margin 15.5% 12.91% 13.04%
Selling, General & Admin $34.46M $33.36M $38.81M
YoY Change 3.3% 19.37% 29.72%
% of Gross Profit 49.71% 66.35% 113.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $34.46M $33.36M $38.81M
YoY Change 3.3% 19.37% 29.72%
Operating Profit $39.46M $18.45M -$5.276M
YoY Change 113.89% -29.82% 81.68%
Interest Expense $33.10M $31.90M $30.60M
YoY Change 3.75% 10.85% 10.19%
% of Operating Profit 83.89% 172.96%
Other Income/Expense, Net
YoY Change
Pretax Income $7.083M -$11.25M -$34.04M
YoY Change -162.94% 818.69% 16.17%
Income Tax $6.403M $3.627M -$3.830M
% Of Pretax Income 90.4%
Net Earnings $1.024M -$15.66M -$31.51M
YoY Change -106.54% -25.88% 21.37%
Net Earnings / Revenue 0.23% -4.02% -12.07%
Basic Earnings Per Share $0.11 -$1.75 -$3.54
Diluted Earnings Per Share $0.11 -$1.75 -$3.54
COMMON SHARES
Basic Shares Outstanding 8.982M shares 8.923M shares 8.904M shares
Diluted Shares Outstanding 9.010M shares 8.923M shares 8.904M shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $188.9M $159.3M $158.2M
Short-Term Investments
Other Short-Term Assets $16.24M $16.16M $21.36M
YoY Change 0.48% 16.89% 44.35%
Inventory
Prepaid Expenses $24.44M $26.01M $24.61M
Receivables $215.1M $196.0M $125.7M
Other Receivables
Total Short-Term Assets $1.469B $1.515B $1.426B
YoY Change -3.05% -3.46% -0.69%
LONG-TERM ASSETS
Property, Plant & Equipment $252.5M $267.7M $272.3M
YoY Change -5.66% 15.17% 15.71%
Goodwill $16.46M $16.46M $16.46M
YoY Change 0.0% 489.23% 489.23%
Intangibles $43.39M $48.40M $49.43M
YoY Change -10.36% 77.27% 75.29%
Long-Term Investments
YoY Change
Other Assets $54.72M $37.63M $37.20M
YoY Change 45.41% 81.91% 37.08%
Total Long-Term Assets $466.6M $483.8M $492.8M
YoY Change -3.57% 234.86% 212.24%
TOTAL ASSETS
Total Short-Term Assets $1.469B $1.515B $1.426B
Total Long-Term Assets $466.6M $483.8M $492.8M
Total Assets $1.935B $1.999B $1.919B
YoY Change -3.18% 2.7% 4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.35M $51.81M $77.62M
YoY Change 8.77% 5.35% -0.67%
Accrued Expenses $83.51M $72.86M $91.49M
YoY Change 14.63% -21.96% -4.63%
Deferred Revenue $15.08M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $142.0K $10.36M $200.4M
YoY Change -98.63% -68.52% 509.09%
Total Short-Term Liabilities $725.2M $755.6M $858.7M
YoY Change -4.02% -4.19% 30.01%
LONG-TERM LIABILITIES
Long-Term Debt $917.5M $901.6M $710.7M
YoY Change 1.77% 0.89% -19.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $917.5M $1.017B $818.3M
YoY Change -9.76% 1.52% -17.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $725.2M $755.6M $858.7M
Total Long-Term Liabilities $917.5M $1.017B $818.3M
Total Liabilities $1.753B $1.772B $1.677B
YoY Change -1.08% -1.0% 1.24%
SHAREHOLDERS EQUITY
Retained Earnings -$240.3M -$193.0M -$177.4M
YoY Change 24.5% -25.3% -25.27%
Common Stock $472.9M $471.7M $471.2M
YoY Change 0.26% 0.36% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.1M $222.9M $238.2M
YoY Change
Total Liabilities & Shareholders Equity $1.935B $1.999B $1.919B
YoY Change -3.18% 2.7% 4.9%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $1.024M -$15.66M -$31.51M
YoY Change -106.54% -25.88% 21.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$15.84M
YoY Change -93.23%
INVESTING ACTIVITIES
Capital Expenditures $4.058M
YoY Change -34.33%
Acquisitions
YoY Change
Other Investing Activities -$69.00K
YoY Change 762.5%
Cash From Investing Activities -$4.178M
YoY Change -33.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $200.4M
YoY Change 82691.32%
Cash From Financing Activities -$21.68M
YoY Change -108.32%
NET CHANGE
Cash From Operating Activities -$15.84M
Cash From Investing Activities -$4.178M
Cash From Financing Activities -$21.68M
Net Change In Cash -$41.70M
YoY Change -306.5%
FREE CASH FLOW
Cash From Operating Activities -$15.84M
Capital Expenditures $4.058M
Free Cash Flow -$19.90M
YoY Change -91.72%

Facts In Submission

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CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2017Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
943000 USD
CY2017Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
64000 USD
CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-283000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
985000 USD
CY2016Q3 us-gaap Due From Related Parties
DueFromRelatedParties
8965000 USD
CY2017Q1 us-gaap Due From Related Parties
DueFromRelatedParties
8133000 USD
CY2017Q3 us-gaap Due From Related Parties
DueFromRelatedParties
5325000 USD
CY2016Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
17357000 USD
CY2017Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
9773000 USD
CY2017Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
21117000 USD
CY2016Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
17357000 USD
CY2017Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
9773000 USD
CY2017Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
21117000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.29
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.29
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.51
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
432000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.294
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.058
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.265
CY2017Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
2481000 USD
CY2017Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
2481000 USD
CY2017Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.40
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41354000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20864000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2728000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4751000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4823000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4988000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5234000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43388000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4536000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4678000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q1 us-gaap Goodwill
Goodwill
16463000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
16463000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
16463000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
16463000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
16463000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
16463000 USD
us-gaap Goodwill Acquired During Period
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0 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
50281000 USD
us-gaap Gross Profit
GrossProfit
84332000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
69331000 USD
us-gaap Gross Profit
GrossProfit
97966000 USD
CY2016Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
89822000 USD
CY2017Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
106465000 USD
CY2017Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
98748000 USD
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
206923000 USD
CY2017Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
194656000 USD
CY2017Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
125060000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11254000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-45295000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7083000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-23981000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-732000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2061000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
276000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-649000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2252000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2745000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3627000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-204000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6403000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7049000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2836000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
692000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4736000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10040000 USD
CY2016Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
8990000 USD
CY2017Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
CY2017Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
110833000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
289285000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
256000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
352000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48402000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46136000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43388000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
942959000 USD
CY2016Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
67034000 USD
CY2016Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
65895000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
64865000 USD
CY2017Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
62599000 USD
CY2017Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
61079000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
59851000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
31904000 USD
us-gaap Interest Expense
InterestExpense
62507000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
32756000 USD
us-gaap Interest Expense
InterestExpense
66856000 USD
us-gaap Interest Paid
InterestPaid
57845000 USD
us-gaap Interest Paid
InterestPaid
63000000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
690805000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
424984000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
716384000 USD
CY2016Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
944012000 USD
CY2017Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
678325000 USD
CY2017Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
928931000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
223166000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
220625000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
192234000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2204000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4042000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
727000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1694000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
55655000 USD
CY2017Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
52328000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
52606000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1772311000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1765162000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1753111000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1998724000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1971872000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1935203000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
755588000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
712750000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
725248000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10169000 USD
CY2017Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10073000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10603000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10355000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10046000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
142000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
901575000 USD
CY2016Q3 us-gaap Minority Interest
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3557000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
917491000 USD
CY2007Q2 us-gaap Loss Contingency Damages Sought Value
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7400000 EUR
CY2017Q1 us-gaap Minority Interest
MinorityInterest
3192000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
3033000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
101251000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22344000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7031000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-134266000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1024000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2016Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
581891000 USD
CY2017Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
475863000 USD
CY2017Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
549045000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18446000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13170000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39112000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38206000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16162000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
15354000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
18448000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37634000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46454000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55112000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-585000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2859000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2349000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6091000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-125000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2879000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6518000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-71000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-71000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
460000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
921000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
459000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
918000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-562000 USD
CY2016Q3 us-gaap Other Inventory
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30041000 USD
CY2017Q1 us-gaap Other Inventory
OtherInventory
32716000 USD
CY2017Q3 us-gaap Other Inventory
OtherInventory
20313000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
79000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
919000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2104000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1624000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4587000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8889000 USD
CY2016Q3 us-gaap Other Receivables
OtherReceivables
88775000 USD
CY2017Q1 us-gaap Other Receivables
OtherReceivables
14627000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
15654000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-153000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
72000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6451000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4910000 USD
CY2017Q3 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7202000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13318000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
79630000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
81772000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
78220000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26005000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17924000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24439000 USD
CY2016Q3 us-gaap Prepaid Taxes
PrepaidTaxes
18619000 USD
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
7389000 USD
CY2017Q3 us-gaap Prepaid Taxes
PrepaidTaxes
6102000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
4042000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1690000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
108057000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
62287000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
360030000 USD
CY2017 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
880880000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
347273000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
431000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1660000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-15613000 USD
us-gaap Profit Loss
ProfitLoss
-47152000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
956000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267667000 USD
us-gaap Profit Loss
ProfitLoss
-31679000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256511000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252506000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
17496000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
27544000 USD
CY2017Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
26423000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
37937000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200355000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34961000 USD
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
14000 USD
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
2000 USD
us-gaap Restructuring Costs
RestructuringCosts
619000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2016Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
577000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
619000 USD
CY2017Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-193019000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-208784000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-240304000 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
21674000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
38920000 USD
CY2017Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
7814000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
23056000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
389423000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
650524000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
447339000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
724332000 USD
CY2016Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
29371000 USD
CY2017Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
38206000 USD
CY2017Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
23668000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33362000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72167000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34806000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68649000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
965000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
598000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
222856000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
203518000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
179059000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
274672000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
226413000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206710000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182092000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15235000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1104000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1749000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8923000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8914000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9010000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8973000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8923000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8914000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8982000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8973000 shares

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