2018 Q1 Form 10-Q Financial Statement

#000093993018000014 Filed on February 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $643.9M $477.8M $609.7M
YoY Change 5.6% 5.11% -16.75%
Cost Of Revenue $404.3M
YoY Change 3.83%
Gross Profit $74.72M $73.50M $67.55M
YoY Change 10.63% 12.81% -7.2%
Gross Profit Margin 11.61% 15.38% 11.08%
Selling, General & Admin $34.28M
YoY Change 19.3%
% of Gross Profit 46.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $34.28M
YoY Change 19.3%
Operating Profit $40.24M
YoY Change 0.4%
Interest Expense $33.56M
YoY Change -4.46%
% of Operating Profit 83.42%
Other Income/Expense, Net
YoY Change
Pretax Income $7.274M
YoY Change 139.99%
Income Tax -$73.28M
% Of Pretax Income -1007.45%
Net Earnings -$4.501M $88.46M -$309.0K
YoY Change 1356.63% -672.27%
Net Earnings / Revenue -0.7% 18.51% -0.05%
Basic Earnings Per Share -$0.50 $9.83 -$0.03
Diluted Earnings Per Share -$0.50 $9.80 -$0.03
COMMON SHARES
Basic Shares Outstanding 9.009M shares 9.001M shares 8.949M shares
Diluted Shares Outstanding 9.029M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $264.7M $209.5M $473.1M
Short-Term Investments
Other Short-Term Assets $17.63M $16.77M $15.35M
YoY Change 14.81% 7.42% -27.22%
Inventory
Prepaid Expenses $17.18M $17.73M $17.92M
Receivables $285.6M $222.5M $239.6M
Other Receivables
Total Short-Term Assets $1.350B $1.491B $1.510B
YoY Change -10.63% -5.04% 1.32%
LONG-TERM ASSETS
Property, Plant & Equipment $254.3M $249.5M $256.5M
YoY Change -0.87% -4.71% -7.57%
Goodwill $27.55M $16.46M $16.46M
YoY Change 67.32% 0.0% 0.0%
Intangibles $70.72M $41.84M $46.14M
YoY Change 53.29% -11.58% -8.77%
Long-Term Investments $67.37M $51.44M
YoY Change 30.96% -10.13%
Other Assets $60.23M $54.55M $46.45M
YoY Change 29.66% 45.51% 96.6%
Total Long-Term Assets $617.0M $562.8M $461.8M
YoY Change 33.61% 20.82% 130.53%
TOTAL ASSETS
Total Short-Term Assets $1.350B $1.491B $1.510B
Total Long-Term Assets $617.0M $562.8M $461.8M
Total Assets $1.967B $2.054B $1.972B
YoY Change -0.27% 0.88% 0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.51M $46.68M $89.43M
YoY Change -14.46% -7.38% 9.53%
Accrued Expenses $88.38M $92.45M $91.33M
YoY Change -3.23% 2.29% 22.72%
Deferred Revenue $24.13M $31.65M
YoY Change
Short-Term Debt $427.3M $475.9M
YoY Change -10.21% -0.03%
Long-Term Debt Due $164.0K $142.0K $10.05M
YoY Change -98.37% -98.63% 2721.91%
Total Short-Term Liabilities $638.1M $744.9M $712.8M
YoY Change -10.48% 0.05% 5.62%
LONG-TERM LIABILITIES
Long-Term Debt $920.1M $918.8M $943.0M
YoY Change -2.42% -5.2% 3.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $920.1M $918.8M $1.052B
YoY Change -12.57% -15.21% 3.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $638.1M $744.9M $712.8M
Total Long-Term Liabilities $920.1M $918.8M $1.052B
Total Liabilities $1.684B $1.781B $1.765B
YoY Change -4.61% -2.55% 4.23%
SHAREHOLDERS EQUITY
Retained Earnings -$156.3M -$151.8M -$208.8M
YoY Change -25.11% -27.16% 43.14%
Common Stock $473.5M $473.2M $472.3M
YoY Change 0.24% 0.25% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $271.9M $269.6M $203.5M
YoY Change
Total Liabilities & Shareholders Equity $1.967B $2.054B $1.972B
YoY Change -0.27% 0.88% 0.19%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income -$4.501M $88.46M -$309.0K
YoY Change 1356.63% -672.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2016Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2016Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2017Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
943000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2016Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2017Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
656000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
598000 USD
CY2016Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
7258000 USD
CY2017Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
9773000 USD
CY2017Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
22939000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.02
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.34
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.02
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.32
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-310000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
978000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.492
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.964
CY2017Q4 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
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0.4
CY2017Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.4
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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45868000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50167000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20862000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1180000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4750000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4823000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4988000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5234000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41837000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
79000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
10780000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4951000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
490000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
89000 USD
CY2016Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2339000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2339000 USD
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2975000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
16463000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
16463000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
16463000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
65152000 USD
us-gaap Gross Profit
GrossProfit
149484000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
73501000 USD
us-gaap Gross Profit
GrossProfit
171467000 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
86218000 USD
CY2017Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
106465000 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
96154000 USD
CY2016Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
184096000 USD
CY2017Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
194656000 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
165333000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3031000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-42263000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7274000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16707000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2351000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
290000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7770000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7121000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4194000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20977000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20774000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-73282000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-66233000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6821000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
56086000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7147000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12719000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10588000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
336336000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
0 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
440000 USD
CY2016Q4 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
CY2017Q4 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
27000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47317000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46136000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41837000 USD
CY2017Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
62599000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
58300000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
35129000 USD
us-gaap Interest Expense
InterestExpense
97635000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
33222000 USD
us-gaap Interest Expense
InterestExpense
100079000 USD
us-gaap Interest Paid
InterestPaid
64322000 USD
us-gaap Interest Paid
InterestPaid
79083000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
716743000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
424984000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
786227000 USD
CY2016Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
845133000 USD
CY2017Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
678325000 USD
CY2017Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
905680000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
102668000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
220625000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
98800000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1845000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5888000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
601000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2295000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
52797000 USD
CY2017Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
52328000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
67069000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1828127000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1765162000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1781466000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2036315000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1971872000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2054188000 USD
CY2016Q4 us-gaap Liabilities Current
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744547000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
712750000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
744923000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10220000 USD
CY2017Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10073000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10522000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10356000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10046000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
142000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
969253000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
942959000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
918820000 USD
CY2007Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
7400000 EUR
CY2016Q4 us-gaap Minority Interest
MinorityInterest
3419000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
3192000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
3167000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
147990000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8116000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8646000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26122000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-42264000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-246592000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-15457000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62620000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
88456000 USD
us-gaap Net Income Loss
NetIncomeLoss
56936000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
138000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
127000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
130000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
289000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
264000 USD
CY2016Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
558095000 USD
CY2017Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
475863000 USD
CY2017Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
536170000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
38654000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51823000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39895000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78102000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15615000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
15354000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
18984000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37490000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46454000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55091000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1120000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1120000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4529000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7388000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
725000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6817000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2948000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1776000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8294000 USD
CY2016Q4 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-656000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-727000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
461000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1382000 USD
CY2017Q4 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
1376000 USD
CY2016Q4 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
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-64000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2016Q4 us-gaap Other Inventory
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25722000 USD
CY2017Q1 us-gaap Other Inventory
OtherInventory
32716000 USD
CY2017Q4 us-gaap Other Inventory
OtherInventory
20653000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
180000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1129000 USD
CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2688000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4311000 USD
CY2017Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1019000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9909000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
94321000 USD
CY2017Q1 us-gaap Other Receivables
OtherReceivables
14627000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
18366000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
119000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
73000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
72000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17618000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5010000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9483000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17395000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
78809000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
81772000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
76442000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18012000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17924000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17730000 USD
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
16065000 USD
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
7389000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
19025000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5888000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1647000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
472484000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
93552000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
48159000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
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598033000 USD
CY2017 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
880880000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
586371000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
771000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1832000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-15595000 USD
us-gaap Profit Loss
ProfitLoss
-62747000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
88326000 USD
us-gaap Profit Loss
ProfitLoss
56647000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261802000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256511000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
249471000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2801000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-122000 USD
CY2016Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1581000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2502000 USD
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-459000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1376000 USD
CY2016Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
11687000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
39231000 USD
CY2017Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
35563000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
73500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400355000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34961000 USD
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
31000 USD
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
8000 USD
us-gaap Restructuring Costs
RestructuringCosts
1068000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2016Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
450000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1068000 USD
CY2017Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-208476000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-208784000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-151848000 USD
CY2016Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
383000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
39303000 USD
CY2017Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
447000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
23503000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
454535000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1105060000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
477783000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1202115000 USD
CY2016Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
21081000 USD
CY2017Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
38206000 USD
CY2017Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
26272000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28736000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100904000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34625000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103274000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1360000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
869000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
204769000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
203518000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
269555000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
274672000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
208188000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206710000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
272722000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8058000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
939000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1815000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
7185000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8941000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8923000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9009000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8941000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8923000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9001000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8982000 shares

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