2018 Q3 Form 10-K Financial Statement

#000095012319009689 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $669.6M $652.4M $559.4M
YoY Change 35.47% 36.75% 46.42%
Cost Of Revenue $582.6M $549.2M $472.5M
YoY Change 35.27% 33.58% 44.57%
Gross Profit $86.97M $103.3M $86.98M
YoY Change 36.84% 56.49% 57.35%
Gross Profit Margin 12.99% 15.83% 15.55%
Selling, General & Admin $50.00M $54.19M $53.64M
YoY Change 19.62% 11.83% 22.4%
% of Gross Profit 57.49% 52.48% 61.67%
Research & Development $26.80M $26.32M $22.85M
YoY Change 27.62% 33.94% 17.0%
% of Gross Profit 30.82% 25.49% 26.27%
Depreciation & Amortization $12.70M $12.30M $12.20M
YoY Change 3.25% -0.81% -3.17%
% of Gross Profit 14.6% 11.91% 14.03%
Operating Expenses $50.00M $54.19M $53.64M
YoY Change 19.33% 11.83% 22.4%
Operating Profit $37.97M $51.23M $33.36M
YoY Change 71.76% 167.58% 135.4%
Interest Expense -$1.600M $2.483M $2.281M
YoY Change -5.88% 16.52% 8.77%
% of Operating Profit -4.21% 4.85% 6.84%
Other Income/Expense, Net $500.0K $403.0K $101.0K
YoY Change -183.33% -23.09% -71.71%
Pretax Income $36.30M $49.15M $31.18M
YoY Change 87.11% 180.24% 150.81%
Income Tax $6.400M $10.65M -$10.58M
% Of Pretax Income 17.63% 21.67% -33.92%
Net Earnings $59.67M $37.40M $41.02M
YoY Change 227.22% 125.79% 271.62%
Net Earnings / Revenue 8.91% 5.73% 7.33%
Basic Earnings Per Share $2.18 $1.35 $1.48
Diluted Earnings Per Share $2.09 $1.31 $1.42
COMMON SHARES
Basic Shares Outstanding 27.68M shares 27.80M shares
Diluted Shares Outstanding 28.64M shares 28.81M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $10.10M $15.00M
YoY Change -35.62% -33.55% 53.06%
Cash & Equivalents $4.723M $10.09M $15.01M
Short-Term Investments $172.1M $179.7M $179.5M
Other Short-Term Assets $63.70M $38.30M $27.00M
YoY Change 184.38% 62.29% 45.95%
Inventory $205.9M $234.4M $221.9M
Prepaid Expenses
Receivables $164.0M $190.2M $194.3M
Other Receivables $4.700M $3.700M $1.800M
Total Short-Term Assets $448.4M $476.7M $460.1M
YoY Change 32.67% 42.62% 38.78%
LONG-TERM ASSETS
Property, Plant & Equipment $415.7M $393.4M $386.7M
YoY Change 6.42% 2.76% 0.47%
Goodwill $168.1M $168.2M $168.4M
YoY Change 0.14% 1.16% 1.11%
Intangibles $4.358M $4.507M $4.669M
YoY Change -1.49% -2.0% -2.3%
Long-Term Investments $11.50M $11.60M $11.50M
YoY Change 2.68% -13.43% -12.21%
Other Assets $26.46M $22.83M $20.45M
YoY Change 21.86% 14.85% 3.8%
Total Long-Term Assets $656.5M $600.5M $591.6M
YoY Change 10.18% 2.32% 0.46%
TOTAL ASSETS
Total Short-Term Assets $448.4M $476.7M $460.1M
Total Long-Term Assets $656.5M $600.5M $591.6M
Total Assets $1.105B $1.077B $1.052B
YoY Change 18.32% 16.94% 14.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.5M $118.1M $106.6M
YoY Change 35.72% 70.14% 46.73%
Accrued Expenses $118.4M $90.90M $75.30M
YoY Change 50.25% 24.52% 24.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.100M $1.100M $800.0K
YoY Change 57.14% 83.33% 14.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $254.7M $216.8M $190.3M
YoY Change 44.49% 49.56% 40.95%
LONG-TERM LIABILITIES
Long-Term Debt $106.2M $171.5M $210.0M
YoY Change -26.45% -6.69% 0.57%
Other Long-Term Liabilities $14.90M $13.24M $11.61M
YoY Change 48.11% 31.97% 13.58%
Total Long-Term Liabilities $14.90M $13.24M $11.61M
YoY Change 48.11% 31.97% 13.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $254.7M $216.8M $190.3M
Total Long-Term Liabilities $14.90M $13.24M $11.61M
Total Liabilities $434.7M $457.7M $464.6M
YoY Change 9.7% 13.39% 11.21%
SHAREHOLDERS EQUITY
Retained Earnings $639.7M $585.1M $553.0M
YoY Change 26.98% 19.23% 15.34%
Common Stock $36.93M $40.17M $39.61M
YoY Change -2.95% 9.81% 20.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $666.1M $615.0M $582.7M
YoY Change
Total Liabilities & Shareholders Equity $1.105B $1.077B $1.052B
YoY Change 18.32% 16.94% 14.26%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $59.67M $37.40M $41.02M
YoY Change 227.22% 125.79% 271.62%
Depreciation, Depletion And Amortization $12.70M $12.30M $12.20M
YoY Change 3.25% -0.81% -3.17%
Cash From Operating Activities $106.1M $64.20M $5.000M
YoY Change 116.09% 42.35% 1566.67%
INVESTING ACTIVITIES
Capital Expenditures -$31.50M -$19.30M -$11.60M
YoY Change 135.07% 93.0% 6.42%
Acquisitions
YoY Change
Other Investing Activities $3.100M $1.800M -$2.200M
YoY Change 24.0% 50.0% -47.62%
Cash From Investing Activities -$28.40M -$17.60M -$13.80M
YoY Change 160.55% 100.0% -8.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.60M -51.50M 14.90M
YoY Change 77.25% 67.75% -9.7%
NET CHANGE
Cash From Operating Activities 106.1M 64.20M 5.000M
Cash From Investing Activities -28.40M -17.60M -13.80M
Cash From Financing Activities -82.60M -51.50M 14.90M
Net Change In Cash -4.900M -4.900M 6.100M
YoY Change -41.67% -187.5% 258.82%
FREE CASH FLOW
Cash From Operating Activities $106.1M $64.20M $5.000M
Capital Expenditures -$31.50M -$19.30M -$11.60M
Free Cash Flow $137.6M $83.50M $16.60M
YoY Change 120.16% 51.54% 48.21%

Facts In Submission

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141853000
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48690000
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58570000
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0.01
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2.00
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5.47
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1.58
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27527000
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27645000
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27537000
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28222000
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28589000
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28141000
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58322000
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4822000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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56796000
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157845000
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51800000
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1977000
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3338000
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2467000
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49333000
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501432000
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46978000
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4822000
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2271000
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3474000
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10847000
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20841000
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517000
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2796000
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3082000
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18965000
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20871000
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1677000
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13083000
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7484000
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17300000
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63000
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77626000
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23000
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24280000
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22207000
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1158000
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1755000
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1086000
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859000
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109000
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1620000
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26049000
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33062000
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4889000
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12389000
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6066000
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5073000
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3053000
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1884000
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518000
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4404000
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2692000
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1150000
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2300000
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641000
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11000
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405000
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166000
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7654000
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4723000
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7287000
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148000
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0
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0
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6000000
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6000000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7598000
CY2019 schn Percentage Likelihood Of Tax Benefit Being Realized Upon Settlement With Tax Authority
PercentageLikelihoodOfTaxBenefitBeingRealizedUponSettlementWithTaxAuthority
0.50
CY2019Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2019Q3 schn Customer Issued Letters Of Credit
CustomerIssuedLettersOfCredit
49000000
CY2018Q3 schn Customer Issued Letters Of Credit
CustomerIssuedLettersOfCredit
58000000
CY2019 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 3 – Recent Accounting Pronouncements</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, an accounting standard was issued that supersedes the lease standard existing at the time and requires a lessee to recognize a lease liability and a lease asset on its balance sheet for all leases greater than 12 months, including those classified as operating leases. The standard also expands the required quantitative and qualitative disclosures surrounding leases. Updates have been issued since February 2016 amending aspects of the initial standard, including providing an additional and optional transition method for adoption. The new lease accounting standard becomes effective for the Company on September 1, 2019. The Company expects to adopt the new guidance using the modified retrospective method, whereby it applies the new requirements by recognizing a cumulative-effect adjustment to the opening balance of retained earnings as of September 1, 2019. The Company does not expect such cumulative-effect adjustment to be material. Adoption using the modified retrospective method does not have an impact on any prior period earnings of the Company, and no comparative prior periods will be adjusted for the new guidance. The Company expects to elect a package of practical expedients permitted under the transition guidance within the new lease accounting standard, which among other things, permit carrying forward the historical lease classification. The Company also expects to elect practical expedients exempting short-term leases from balance sheet recognition and permitting entities to not separate lease and non-lease components. Adoption of the new standard is expected to result in recognition of approximately $126 million and $128 million of operating lease right-of-use assets and liabilities, respectively, as of September 1, 2019. Payments for short-term leases will continue to be recognized in the income statement on a straight-line basis over the lease term. The new lease standard is not expected to materially impact the Company’s consolidated net income, and it will have no impact on its cash flows. The Company has assessed and will implement changes to its processes, systems (including implementing a software solution), and internal controls as a result of the new guidance.</p>
CY2019Q3 us-gaap Inventory Raw Materials
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81313000
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
111658000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8712000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53796000
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
43499000
CY2019Q3 us-gaap Inventory Net
InventoryNet
187320000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1222433000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1147272000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
766033000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
731561000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
456400000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
415711000
CY2019 schn Depreciation Of Property Plant And Equipment Including Amortization Of Software And Assets Under Capital Leases
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationOfSoftwareAndAssetsUnderCapitalLeases
53000000
CY2018 schn Depreciation Of Property Plant And Equipment Including Amortization Of Software And Assets Under Capital Leases
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationOfSoftwareAndAssetsUnderCapitalLeases
49000000
CY2017 schn Depreciation Of Property Plant And Equipment Including Amortization Of Software And Assets Under Capital Leases
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationOfSoftwareAndAssetsUnderCapitalLeases
49000000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1081000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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105096000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
107376000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1321000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1139000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
103775000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
106237000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3116000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4482000
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7834000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3476000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4358000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
624000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
389000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
387000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
332000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
307000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1362000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3401000
CY2019Q3 us-gaap Capital Lease Obligations
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7774000
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
6787000
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
487000
CY2018Q3 us-gaap Other Long Term Debt
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589000
CY2016Q3 schn Tax Exempt Economic Development Revenue Bond
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8000000
CY2017 us-gaap Repayments Of Short Term Debt
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8000000
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94000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
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1917000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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2011000
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47000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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1846000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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49000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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1751000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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1800000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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96887000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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1622000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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98509000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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56000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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1402000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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189000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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1694000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
1883000
CY2019Q3 us-gaap Long Term Debt
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CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
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10129000
CY2019Q3 schn Long Term Debt And Capital Lease Obligations Due
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CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2355000
CY2019Q3 schn Long Term Debt And Capital Lease Obligations Current And Noncurrent Interest Included In Payments
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2355000
CY2019Q3 us-gaap Long Term Debt
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97322000
CY2019Q3 us-gaap Capital Lease Obligations
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7774000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
105096000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27000000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27000000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21286000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15301000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12488000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10419000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5035000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16095000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80624000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
48398000
CY2018 schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
9172000
CY2018 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3738000
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
53832000
CY2019 schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
1302000
CY2019 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3335000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
51799000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6030000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
45769000
CY2017Q1 schn Loss Contingency Parties Liable Named In Litigation
LossContingencyPartiesLiableNamedInLitigation
30
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2132781000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2132781000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
142000000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
164000000
CY2018Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.97
CY2019Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.97
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9000000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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8000000
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DefinedBenefitPlanBenefitObligation
17000000
CY2018Q3 us-gaap Defined Benefit Plan Benefit Obligation
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15000000
CY2019Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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3000000
CY2018Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
2000000
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CY2019Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0283
CY2018Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0401
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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4000000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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4000000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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3000000
CY2019 us-gaap Restricted Stock Expense
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6000000
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
7000000
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
6000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
69476000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131518000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43871000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6764000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10335000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4819000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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76240000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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141853000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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48690000
CY2019 us-gaap Current Federal Tax Expense Benefit
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2690000
CY2018 us-gaap Current Federal Tax Expense Benefit
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19511000
CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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315000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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894000
CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3057000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20405000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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2046000
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794000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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232000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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889000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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2278000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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1322000
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 schn Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
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0.018
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0.016
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0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.015
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0.005
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0.007
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0.034
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0.013
CY2019 schn Effective Income Tax Rate Reconciliation Foreign Interest Income Percent
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0.004
CY2018 schn Effective Income Tax Rate Reconciliation Foreign Interest Income Percent
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CY2017 schn Effective Income Tax Rate Reconciliation Foreign Interest Income Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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