2018 Q4 Form 10-Q Financial Statement
#000119312518315596 Filed on November 01, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $87.80M | $78.97M | $72.03M |
YoY Change | 10.86% | 9.64% | -36.54% |
Cost Of Revenue | $91.90M | $82.81M | $79.95M |
YoY Change | 10.19% | 3.58% | -23.13% |
Gross Profit | -$4.000M | -$3.838M | -$7.922M |
YoY Change | -2.44% | -51.55% | -183.39% |
Gross Profit Margin | -4.56% | -4.86% | -11.0% |
Selling, General & Admin | $7.200M | $5.448M | $10.73M |
YoY Change | -22.58% | -49.25% | 34.18% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.700M | $2.900M | $2.300M |
YoY Change | 54.17% | 26.09% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $7.200M | $5.448M | $10.73M |
YoY Change | -22.58% | -49.25% | 34.18% |
Operating Profit | -$11.20M | -$8.713M | -$18.72M |
YoY Change | -16.42% | -53.44% | -1347.67% |
Interest Expense | -$100.0K | $26.00K | $27.00K |
YoY Change | 0.0% | -3.7% | |
% of Operating Profit | |||
Other Income/Expense, Net | $400.0K | $452.0K | $335.0K |
YoY Change | 33.33% | 34.93% | |
Pretax Income | -$10.90M | -$8.287M | -$18.41M |
YoY Change | -17.42% | -54.98% | 18307.0% |
Income Tax | $14.80M | -$2.115M | -$6.793M |
% Of Pretax Income | |||
Net Earnings | -$25.70M | -$6.172M | -$11.61M |
YoY Change | 131.53% | -46.86% | -22872.55% |
Net Earnings / Revenue | -29.27% | -7.82% | -16.12% |
Basic Earnings Per Share | -$0.50 | -$0.94 | |
Diluted Earnings Per Share | -$2.089M | -$0.50 | -$0.94 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.46M | 12.33M | 12.29M |
Diluted Shares Outstanding | 12.33M | 12.29M |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $63.10M | $60.10M | $121.2M |
YoY Change | -51.72% | -50.41% | 204.52% |
Cash & Equivalents | $45.07M | $32.88M | $70.21M |
Short-Term Investments | $18.00M | $27.30M | $51.00M |
Other Short-Term Assets | $5.012M | $5.453M | $10.80M |
YoY Change | -1.71% | -49.51% | -61.84% |
Inventory | $64.56M | $62.69M | $70.30M |
Prepaid Expenses | |||
Receivables | $18.22M | $38.89M | $17.10M |
Other Receivables | $0.00 | $0.00 | $800.0K |
Total Short-Term Assets | $155.8M | $210.4M | $220.2M |
YoY Change | -22.06% | -4.45% | -9.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $45.32M | $47.27M | $63.60M |
YoY Change | 18.47% | -25.67% | -12.03% |
Goodwill | $21.52M | $21.52M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.311M | $3.150M | $13.10M |
YoY Change | -30.03% | -75.95% | -30.69% |
Total Long-Term Assets | $133.9M | $114.1M | $98.30M |
YoY Change | 39.55% | 16.08% | -12.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $155.8M | $210.4M | $220.2M |
Total Long-Term Assets | $133.9M | $114.1M | $98.30M |
Total Assets | $289.7M | $324.5M | $318.5M |
YoY Change | -2.08% | 1.88% | -10.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $34.75M | $42.50M | $32.00M |
YoY Change | 48.95% | 32.81% | -3.03% |
Accrued Expenses | $14.30M | $14.50M | $13.70M |
YoY Change | 7.52% | 5.84% | -13.84% |
Deferred Revenue | $3.000M | $3.000M | |
YoY Change | 728.73% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $62.05M | $69.96M | $49.20M |
YoY Change | 53.91% | 42.19% | -26.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $801.0K | $405.0K | $26.60M |
YoY Change | 106.98% | -98.48% | -17.39% |
Total Long-Term Liabilities | $801.0K | $405.0K | $26.60M |
YoY Change | 106.98% | -98.48% | -17.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $62.05M | $69.96M | $49.20M |
Total Long-Term Liabilities | $801.0K | $405.0K | $26.60M |
Total Liabilities | $96.13M | $105.2M | $75.80M |
YoY Change | 49.8% | 38.76% | -23.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $120.8M | $146.5M | |
YoY Change | -25.15% | ||
Common Stock | $127.0K | $127.0K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.721M | $9.668M | |
YoY Change | -22.57% | ||
Treasury Stock Shares | $272.0K | $268.0K | |
Shareholders Equity | $193.6M | $219.3M | $242.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $289.7M | $324.5M | $318.5M |
YoY Change | -2.08% | 1.88% | -10.48% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$25.70M | -$6.172M | -$11.61M |
YoY Change | 131.53% | -46.86% | -22872.55% |
Depreciation, Depletion And Amortization | $3.700M | $2.900M | $2.300M |
YoY Change | 54.17% | 26.09% | 0.0% |
Cash From Operating Activities | $35.80M | -$19.00M | -$9.800M |
YoY Change | 280.85% | 93.88% | -69.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.100M | -$600.0K | -$200.0K |
YoY Change | 175.0% | 200.0% | -95.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$22.50M | $27.30M | -$20.80M |
YoY Change | -364.71% | -231.25% | 2500.0% |
Cash From Investing Activities | -$23.50M | $26.70M | -$21.00M |
YoY Change | -390.12% | -227.14% | 320.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | -1.200M |
YoY Change | -100.0% | 9.09% | |
NET CHANGE | |||
Cash From Operating Activities | 35.80M | -19.00M | -9.800M |
Cash From Investing Activities | -23.50M | 26.70M | -21.00M |
Cash From Financing Activities | 0.000 | 0.000 | -1.200M |
Net Change In Cash | 12.30M | 7.700M | -32.00M |
YoY Change | -29.71% | -124.06% | -16.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.80M | -$19.00M | -$9.800M |
Capital Expenditures | -$1.100M | -$600.0K | -$200.0K |
Free Cash Flow | $36.90M | -$18.40M | -$9.600M |
YoY Change | 276.53% | 91.67% | -65.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | rail |
Deferred Income Government Grants Short Term
DeferredIncomeGovernmentGrantsShortTerm
|
2219000 | |
CY2017Q4 | rail |
Deferred Income Government Grants Long Term
DeferredIncomeGovernmentGrantsLongTerm
|
9161000 | |
CY2018Q3 | rail |
Deferred Income Government Grants Long Term
DeferredIncomeGovernmentGrantsLongTerm
|
7496000 | |
CY2018Q3 | rail |
Deferred Income Government Grants Short Term
DeferredIncomeGovernmentGrantsShortTerm
|
2219000 | |
rail |
Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
|
-444000 | ||
rail |
Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
|
1464000 | ||
rail |
Increase Decrease In Inventory On Lease
IncreaseDecreaseInInventoryOnLease
|
32228000 | ||
CY2018Q3 | rail |
Increase Decrease Weighted Average Cost Of Capital
IncreaseDecreaseWeightedAverageCostOfCapital
|
0.01 | |
CY2017Q4 | rail |
Inventory On Lease
InventoryOnLease
|
5550000 | |
CY2018Q3 | rail |
Inventory On Lease
InventoryOnLease
|
37778000 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001320854 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12461648 | |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FREIGHTCAR AMERICA, INC. | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
rail |
Cost Of Railcars On Operating Leases Produced Or Acquired
CostOfRailcarsOnOperatingLeasesProducedOrAcquired
|
-5119000 | ||
CY2018Q3 | rail |
Deferred Income Government Grants
DeferredIncomeGovernmentGrants
|
9715000 | |
CY2017Q4 | rail |
Operating Assets
OperatingAssets
|
285643000 | |
CY2018Q3 | rail |
Operating Assets
OperatingAssets
|
308242000 | |
rail |
Pension Liability Activity
PensionLiabilityActivity
|
230000 | ||
CY2017Q3 | rail |
Pension Liability Activity
PensionLiabilityActivity
|
77000 | |
rail |
Pension Liability Activity
PensionLiabilityActivity
|
265000 | ||
CY2018Q3 | rail |
Pension Liability Activity
PensionLiabilityActivity
|
89000 | |
rail |
Postretirement Liability Activity
PostretirementLiabilityActivity
|
-147000 | ||
CY2017Q3 | rail |
Postretirement Liability Activity
PostretirementLiabilityActivity
|
-49000 | |
rail |
Postretirement Liability Activity
PostretirementLiabilityActivity
|
-157000 | ||
CY2018Q3 | rail |
Postretirement Liability Activity
PostretirementLiabilityActivity
|
-53000 | |
rail |
Proceeds From Business Acquisition Operating Activities
ProceedsFromBusinessAcquisitionOperatingActivities
|
2655000 | ||
CY2015 | rail |
Proceeds From Government Grants Received
ProceedsFromGovernmentGrantsReceived
|
15733000 | |
rail |
Proceeds From Government Grants Received
ProceedsFromGovernmentGrantsReceived
|
1410000 | ||
CY2017 | rail |
Proceeds From Government Grants Received
ProceedsFromGovernmentGrantsReceived
|
1410000 | |
rail |
Proceeds From Sale Of Property Plant And Equipment Assets Held For Sale And Railcars Available For Lease
ProceedsFromSaleOfPropertyPlantAndEquipmentAssetsHeldForSaleAndRailcarsAvailableForLease
|
119000 | ||
rail |
Proceeds From Sale Of Property Plant And Equipment Assets Held For Sale And Railcars Available For Lease
ProceedsFromSaleOfPropertyPlantAndEquipmentAssetsHeldForSaleAndRailcarsAvailableForLease
|
2458000 | ||
CY2015Q3 | rail |
Purchase Price In Escrow
PurchasePriceInEscrow
|
1960000 | |
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Railcars Available For Lease Net
RailcarsAvailableForLeaseNet
|
23434000 | |
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27903000 | |
rail |
Recognition Of Deferred Income From State And Local Incentives
RecognitionOfDeferredIncomeFromStateAndLocalIncentives
|
1664000 | ||
rail |
Recognition Of Deferred Income From State And Local Incentives
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1665000 | ||
rail |
Segment Depreciation Depletion And Amortization
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|
7021000 | ||
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Segment Depreciation Depletion And Amortization
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|
2349000 | |
rail |
Segment Depreciation Depletion And Amortization
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|
8341000 | ||
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Segment Depreciation Depletion And Amortization
SegmentDepreciationDepletionAndAmortization
|
2894000 | |
rail |
Warranty Term
WarrantyTerm
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CY2018Q3 | rail |
Weighted Average Cost Of Capital
WeightedAverageCostOfCapital
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Accounts Payable Current
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Cash Cash Equivalents And Short Term Investments
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Assets
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324503000 | |
CY2017Q4 | us-gaap |
Assets Current
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199947000 | |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
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17200000 | |
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Cash Cash Equivalents And Short Term Investments
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
AdditionalPaidInCapital
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us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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566000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2511000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
566000 | ||
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
195000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2511000 | ||
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
760000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
56000 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
111000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
486074 | ||
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
351042 | ||
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
346948 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
295904000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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|
87788000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
32876000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
-25903000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
-54912000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
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|
0.27 | ||
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Common Stock Dividends Per Share Declared
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|
0.09 | |
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Common Stock Value
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|
127000 | |
CY2018Q3 | us-gaap |
Common Stock Value
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|
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us-gaap |
Comprehensive Income Net Of Tax
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|
-11341000 | ||
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
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|
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CY2018Q3 | us-gaap |
Cost Of Revenue
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|
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Contract With Customer Liability Current
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|
362000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
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3000000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
323104000 | ||
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
79947000 | |
us-gaap |
Cost Of Revenue
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|
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CY2017Q4 | us-gaap |
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|
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14256000 | |
us-gaap |
Deferred Income Tax Expense Benefit
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-7489000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4840000 | ||
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Deferred Rent Credit Current
DeferredRentCreditCurrent
|
178000 | |
CY2018Q3 | us-gaap |
Deferred Rent Credit Current
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|
6466000 | |
CY2017Q4 | us-gaap |
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DeferredRentCreditNoncurrent
|
2988000 | |
CY2018Q3 | us-gaap |
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DeferredRentCreditNoncurrent
|
17114000 | |
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9446000 | |
CY2018Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
14256000 | |
CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
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|
5763000 | |
CY2018Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
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|
4914000 | |
CY2017Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
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|
243000 | |
us-gaap |
Defined Contribution Plan Cost Recognized
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|
1216000 | ||
CY2018Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
329000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7021000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8341000 | ||
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
573000 | ||
CY2018Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
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573000 | |
us-gaap |
Dividends Cash
DividendsCash
|
3351000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.92 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.20 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.92 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.20 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1809000 | |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1360000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P22M | ||
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
1245000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
21521000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
21521000 | |
us-gaap |
Gross Profit
GrossProfit
|
7129000 | ||
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
-7922000 | |
us-gaap |
Gross Profit
GrossProfit
|
405000 | ||
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
-3838000 | |
CY2017Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
42917000 | |
CY2018Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
27262000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18222000 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18407000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19515000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8287000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
100000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000 | ||
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
815000 | |
CY2018Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
238000 | |
CY2018Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
1767000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6798000 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6793000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4603000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2115000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2424000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18159000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6699000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
31305000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-955000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-449000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-12566000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-814000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27074000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14465000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1795000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-406000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-727000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-604000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-288000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1003000 | ||
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
336982 | |
us-gaap |
Interest Expense
InterestExpense
|
99000 | ||
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
27000 | |
us-gaap |
Interest Expense
InterestExpense
|
85000 | ||
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
26000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
55000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
51000 | ||
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
85000 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
45292000 | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
62693000 | |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6160000 | |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6835000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
42460000 | |
CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
57952000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
64172000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
105181000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
295904000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
324503000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40317000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69958000 | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Note 14 – Contingencies </font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company is involved in various warranty and repair claims and, in certain cases, related pending and threatened legal proceedings with its customers in the normal course of business. In the opinion of management, the Company’s potential losses in excess of the accrued warranty and legal provisions, if any, are not expected to be material to the Company’s consolidated financial condition, results of operations or cash flows.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company received cash payments of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$15,733</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$1,410</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> during 2015 and 2017, respectively, for Alabama state and local incentives related to its capital investment and employment levels at its Cherokee, Alabama (“Shoals”) facility. Under the incentive agreements a certain portion of the incentives may be repayable by the Company if targeted levels of employment are not maintained for a period of up to six years from the date of the incentive. The Company’s level of employment at its Shoals facility currently exceeds the minimum targeted levels of employment. In the event that employment levels drop below the minimum targeted levels of employment and any portion of the incentives is required to be paid back, the amount is unlikely to exceed the deferred liability balance of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$9,715</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> as of September 30, 2018. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">In addition to the foregoing, the Company is involved in certain other pending and threatened legal proceedings, including commercial disputes and workers’ compensation and employee matters arising out of the conduct of its business. While the ultimate outcome of these other legal proceedings cannot be determined at this time, it is the opinion of management that the resolution of these other actions will not have a material adverse effect on the Company’s financial condition, results of operations or cash flows.</font> </p> <p style="margin:0pt 0pt 4pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p><font size="1"> </font></p> </div> </div> | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-610000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-313000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
219000 | ||
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18715000 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Note 1 – Description of the Business</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">FreightCar America, Inc. (“FreightCar”) operates primarily in North America through its direct and indirect subsidiaries, JAC Operations, Inc., Johnstown America, LLC, Freight Car Services, Inc., JAIX Leasing Company (“JAIX”), FreightCar Roanoke, LLC, FreightCar Mauritius Ltd. (“Mauritius”), FreightCar Rail Services, LLC (“FCRS”), FreightCar Short Line, Inc. (“FCSL”), FreightCar Alabama, LLC and FreightCar (Shanghai) Trading Co., Ltd. (herein collectively referred to as the “Company”), and manufactures a wide range of railroad freight cars, supplies railcar parts and leases freight cars. The Company designs and builds high-quality railcars, including coal cars, bulk commodity cars, covered hopper cars, intermodal and non-intermodal flat cars, mill gondola cars, coil steel cars and boxcars. The Company is headquartered in Chicago, Illinois and has facilities in the following locations: Cherokee, Alabama; Grand Island, Nebraska; Johnstown, Pennsylvania; Roanoke, Virginia; and Shanghai, People’s Republic of China.</font> </p> <p style="margin:5pt 0pt 0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">The Company and its direct and indirect subsidiaries are all Delaware corporations or Delaware limited liability companies except Mauritius, which is incorporated in Mauritius, and FreightCar (Shanghai) Trading Co., Ltd., which is organized in the People’s Republic of China. The Company’s direct and indirect subsidiaries are all wholly owned.</font> </p> <p><font size="1"> </font></p> </div> </div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3370000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-117000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53449000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
12586000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30916000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67381000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11424000 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11614000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14912000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6172000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18342000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20851000 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8713000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1786000 | ||
CY2017Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
511000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4206000 | ||
CY2018Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1681000 | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5099000 | |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5453000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3303000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3150000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
83000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
108000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36000 | |
CY2017Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
2747000 | |
CY2018Q3 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
4741000 | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
964000 | |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1273000 | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
387000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
405000 | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
11929000 | ||
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
335000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1421000 | ||
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
452000 | |
CY2017Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
5556000 | |
CY2018Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
5294000 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3351000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
19000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
117000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
63895000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
101356000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
613000 | ||
CY2017Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
168000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1107000 | ||
CY2018Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
628000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
613000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1107000 | ||
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
6106000 | ||
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
4952000 | ||
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
552000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
13000000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
117442000 | ||
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
2636000 | ||
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
5220000 | ||
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8062000 | |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9526000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38253000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47273000 | |
CY2017Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
1470000 | |
CY2018Q3 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
980000 | |
CY2017Q4 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
0 | |
CY2018Q3 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
0 | |
CY2017Q4 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
5720000 | |
CY2018Q3 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
5452000 | |
us-gaap |
Revenues
Revenues
|
330233000 | ||
CY2017Q3 | us-gaap |
Revenues
Revenues
|
72025000 | |
us-gaap |
Revenues
Revenues
|
228684000 | ||
CY2018Q3 | us-gaap |
Revenues
Revenues
|
78968000 | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1785000 | ||
CY2017Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
59000 | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | ||
CY2018Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
161380000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
146468000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
328447000 | ||
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71514000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
224478000 | ||
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77287000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23686000 | ||
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10734000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21829000 | ||
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5448000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
566000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2511000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Method Of Measuring Cost Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward
|
The estimated fair value and derived service period for the stock options were calculated using a Monte Carlo simulation. | ||
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256914000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
242769000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
231732000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219322000 | |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
268030 | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12555000 | |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9668000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
|||
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
|||
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12282522 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12293998 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12316497 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12325718 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12282522 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12293998 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12316497 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12325718 | |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
3394000 | |
CY2018Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
3616000 |