2020 Q3 Form 10-K Financial Statement

#000156459020047279 Filed on October 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $464.6M $402.7M $439.5M
YoY Change -15.19% -26.44% -7.2%
Cost Of Revenue $402.2M $356.2M $380.5M
YoY Change -16.05% -24.94% -8.24%
Gross Profit $62.37M $46.47M $58.96M
YoY Change -9.2% -36.17% 0.14%
Gross Profit Margin 13.42% 11.54% 13.42%
Selling, General & Admin $49.10M $45.50M $46.43M
YoY Change -5.39% -6.33% 17.57%
% of Gross Profit 78.73% 97.92% 78.74%
Research & Development $39.45M $44.88M $39.01M
YoY Change 24.1% 65.12% 67.71%
% of Gross Profit 63.26% 96.59% 66.16%
Depreciation & Amortization $15.00M $14.70M $14.40M
YoY Change 9.49% 12.21% 9.09%
% of Gross Profit 24.05% 31.64% 24.42%
Operating Expenses $49.10M $45.60M $46.43M
YoY Change -5.39% -6.12% 17.57%
Operating Profit $10.78M -$3.706M $7.691M
YoY Change -39.04% -115.15% -59.6%
Interest Expense -$3.200M -$2.400M $1.320M
YoY Change 113.33% -204.62% -36.14%
% of Operating Profit -29.69% 17.16%
Other Income/Expense, Net -$100.0K -$100.0K -$98.00K
YoY Change -133.33% -444.83% -130.53%
Pretax Income $7.400M -$6.500M $6.273M
YoY Change -53.75% -129.29% -63.72%
Income Tax $2.700M -$1.800M $1.770M
% Of Pretax Income 36.49% 28.22%
Net Earnings $3.962M -$4.995M $3.883M
YoY Change -65.77% -131.84% -69.88%
Net Earnings / Revenue 0.85% -1.24% 0.88%
Basic Earnings Per Share $0.14 -$0.18 $0.14
Diluted Earnings Per Share $0.14 -$0.18 $0.14
COMMON SHARES
Basic Shares Outstanding 27.72M 27.72M
Diluted Shares Outstanding 27.72M 28.14M

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.90M $307.7M $10.30M
YoY Change 44.35% 3698.77% -21.97%
Cash & Equivalents $17.89M $308.0M $10.33M
Short-Term Investments $43.90M $69.50M $97.30M
Other Short-Term Assets $30.10M $32.20M $28.00M
YoY Change -73.85% -8.26% -23.71%
Inventory $157.3M $161.5M $183.6M
Prepaid Expenses
Receivables $135.0M $131.0M $155.0M
Other Receivables $18.30M $17.30M $5.600M
Total Short-Term Assets $362.6M $653.2M $386.3M
YoY Change -22.23% 56.51% -7.78%
LONG-TERM ASSETS
Property, Plant & Equipment $487.0M $586.7M $454.0M
YoY Change 6.71% 34.12% 5.89%
Goodwill $169.6M $169.1M
YoY Change 0.23% -0.19%
Intangibles $4.585M $3.655M
YoY Change 2.3% -11.22%
Long-Term Investments $10.10M $9.900M $9.700M
YoY Change -1.94% -6.6% -9.35%
Other Assets $28.29M $51.50M $25.13M
YoY Change 12.19% 100.51% -2.29%
Total Long-Term Assets $867.3M $820.9M $810.9M
YoY Change 24.89% 21.57% 21.34%
TOTAL ASSETS
Total Short-Term Assets $362.6M $653.2M $386.3M
Total Long-Term Assets $867.3M $820.9M $810.9M
Total Assets $1.230B $1.474B $1.197B
YoY Change 5.96% 34.91% 10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.7M $65.50M $92.48M
YoY Change -3.28% -34.75% -3.4%
Accrued Expenses $108.5M $89.40M $83.60M
YoY Change -27.95% 28.63% 30.42%
Deferred Revenue
YoY Change
Short-Term Debt $2.184M $0.00 $1.411M
YoY Change 65.33% -100.0% 17.58%
Long-Term Debt Due $1.300M $1.400M $1.400M
YoY Change 0.0%
Total Short-Term Liabilities $223.7M $165.3M $182.8M
YoY Change -16.61% -6.58% 6.91%
LONG-TERM LIABILITIES
Long-Term Debt $102.2M $426.8M $140.5M
YoY Change -1.54% 202.91% -13.22%
Other Long-Term Liabilities $13.14M $175.0M $14.24M
YoY Change -18.96% 1049.05% 0.65%
Total Long-Term Liabilities $13.14M $601.8M $14.24M
YoY Change -18.96% 3851.41% 0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.7M $165.3M $182.8M
Total Long-Term Liabilities $13.14M $601.8M $14.24M
Total Liabilities $549.5M $803.5M $512.3M
YoY Change 19.6% 101.42% 26.06%
SHAREHOLDERS EQUITY
Retained Earnings $649.9M $661.4M
YoY Change -3.78% 0.45%
Common Stock $36.62M $31.17M
YoY Change 8.65% 7.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $676.7M $670.6M $680.7M
YoY Change
Total Liabilities & Shareholders Equity $1.230B $1.474B $1.197B
YoY Change 5.96% 34.91% 10.12%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $3.962M -$4.995M $3.883M
YoY Change -65.77% -131.84% -69.88%
Depreciation, Depletion And Amortization $15.00M $14.70M $14.40M
YoY Change 9.49% 12.21% 9.09%
Cash From Operating Activities $68.80M $39.10M $5.600M
YoY Change -15.79% -1.51% -83.95%
INVESTING ACTIVITIES
Capital Expenditures -$22.70M -$22.20M -$13.10M
YoY Change -32.44% 12.69% -7.09%
Acquisitions
YoY Change
Other Investing Activities $1.800M $200.0K $1.200M
YoY Change -40.0% -86.67% -185.71%
Cash From Investing Activities -$21.00M -$22.00M -$11.90M
YoY Change -31.37% 20.88% -23.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -338.1M 280.4M 7.100M
YoY Change 620.9% -1158.11% -140.34%
NET CHANGE
Cash From Operating Activities 68.80M 39.10M 5.600M
Cash From Investing Activities -21.00M -22.00M -11.90M
Cash From Financing Activities -338.1M 280.4M 7.100M
Net Change In Cash -290.3M 297.5M 800.0K
YoY Change -7011.9% -6050.0% -55.56%
FREE CASH FLOW
Cash From Operating Activities $68.80M $39.10M $5.600M
Capital Expenditures -$22.70M -$22.20M -$13.10M
Free Cash Flow $91.50M $61.30M $18.70M
YoY Change -20.64% 3.2% -61.84%

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1892000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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537493000
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CY2018 us-gaap Minority Interest Decrease From Redemptions
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CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Common Stock Dividends Per Share Declared
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CY2018 us-gaap Dividends Common Stock Cash
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20871000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1677000
CY2019 us-gaap Stock Repurchased During Period Value
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CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019 us-gaap Common Stock Dividends Per Share Declared
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CY2019 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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1892000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2548000
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5845000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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20892000
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CY2019 us-gaap Profit Loss
ProfitLoss
58322000
CY2018 us-gaap Profit Loss
ProfitLoss
159789000
CY2020 schn Asset Impairment Charges Recoveries Net Excluding Goodwill Impairment Loss
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5729000
CY2019 schn Asset Impairment Charges Recoveries Net Excluding Goodwill Impairment Loss
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63000
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-1021000
CY2020 schn Exit Related Loss Gain Asset Impairments And Accelerated Depreciation Net
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971000
CY2019 schn Exit Related Loss Gain Asset Impairments And Accelerated Depreciation Net
ExitRelatedLossGainAssetImpairmentsAndAcceleratedDepreciationNet
23000
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58173000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53336000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49672000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
775000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
38000
CY2020 schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Income Loss From Equity Method Investments
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CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1953000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
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CY2019 us-gaap Gain Loss On Disposition Of Assets
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1545000
CY2018 us-gaap Gain Loss On Disposition Of Assets
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2019 us-gaap Provision For Doubtful Accounts
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323000
CY2020 us-gaap Increase Decrease In Accounts Receivable
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2252000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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24280000
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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15433000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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1158000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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1755000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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859000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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109000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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216000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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-1167000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1620000
CY2020 schn Increase Decrease In Operating Lease Assets And Liabilities
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-334000
CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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-17068000
CY2018 us-gaap Increase Decrease In Accounts Payable
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26049000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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13465000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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-19117000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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4889000
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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7148000
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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-3560000
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6066000
CY2020 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
1602000
CY2019 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-2476000
CY2018 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
3053000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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134000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
518000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4404000
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1000000
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2692000
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EquityMethodInvestmentDividendsOrDistributions
1150000
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124597000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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144740000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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159676000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82005000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94613000
CY2018 us-gaap Payments To Acquire Productive Assets
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77626000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1553000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2300000
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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641000
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
11000
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1290000
CY2019 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
4070000
CY2018 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
6517000
CY2020 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
1860000
CY2019 us-gaap Proceeds From Sale Of Land Held For Use
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1890000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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690162000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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431048000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
515480000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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698492000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
435353000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1983000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
102000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2590000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
914000
CY2019 us-gaap Payments For Repurchase Of Common Stock
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13083000
CY2018 us-gaap Payments For Repurchase Of Common Stock
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17361000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5845000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7484000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3082000
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2548000
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1677000
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2796000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
600000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20884000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20615000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20736000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40504000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47266000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88141000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-255000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-701000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5510000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7654000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2564000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12377000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4723000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7287000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17887000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12377000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4723000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5503000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6191000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
8113000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
478000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3527000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17203000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27319000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17191000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18768000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Bank Overdrafts
BankOverdrafts
20000000
CY2019Q3 us-gaap Bank Overdrafts
BankOverdrafts
27000000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
9000000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
15000000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
15000000
CY2017Q3 us-gaap Cost Method Investments Original Cost
CostMethodInvestmentsOriginalCost
6000000
CY2020Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
5000000
CY2019Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
89000000
CY2020Q3 schn Number Of Equity Method Investments
NumberOfEquityMethodInvestments
2
CY2020Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2020Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
8000000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Advertising Expense
AdvertisingExpense
5000000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
6000000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
6000000
CY2020 schn Percentage Likelihood Of Tax Benefit Being Realized Upon Settlement With Tax Authority
PercentageLikelihoodOfTaxBenefitBeingRealizedUponSettlementWithTaxAuthority
0.50
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the Company’s Consolidated Financial Statements in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and reported amounts of revenue and expenses during the reporting period. Examples include revenue recognition; the allowance for doubtful accounts; estimates of contingencies, including environmental liabilities and other legal liabilities; goodwill, long-lived asset and indefinite-lived intangible asset valuation; valuation of equity investments; valuation of certain share-based awards; other asset valuation; inventory measurement and valuation; pension plan assumptions; and the assessment of the valuation of deferred income taxes and income tax contingencies. Actual results may differ from estimated amounts.</p>
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
23000000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to significant concentration of credit risk consist primarily of cash and cash equivalents, accounts receivable, and notes and other contractual receivables. The majority of cash and cash equivalents is maintained with major financial institutions. Balances with these and certain other institutions exceeded the Federal Deposit Insurance Corporation insured amount of $250 thousand as of August 31, 2020. Concentration of credit risk with respect to accounts receivable is limited because a large number of geographically diverse customers make up the Company’s customer base. The Company controls credit risk through credit approvals, credit limits, credit insurance, letters of credit or other collateral, cash deposits and monitoring procedures. The Company is exposed to a residual credit risk with respect to open letters of credit by virtue of the possibility of the failure of a bank providing a letter of credit. The <span style="color:#000000;">Company had $58 million and</span> $49 million of open letters of credit as of August 31, 2020 and 2019, respectively.</p>
CY2020Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2020Q3 schn Customer Issued Letters Of Credit
CustomerIssuedLettersOfCredit
58000000
CY2019Q3 schn Customer Issued Letters Of Credit
CustomerIssuedLettersOfCredit
49000000
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;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;">The Company does not expect its adoption in the future of any recently issued accounting pronouncements will have a material impact on its consolidated financial statements.</p>
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
63058000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
81313000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6909000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8712000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44476000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53796000
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
42826000
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
43499000
CY2020Q3 us-gaap Inventory Net
InventoryNet
157269000
CY2019Q3 us-gaap Inventory Net
InventoryNet
187320000
CY2020 us-gaap Lease Cost
LeaseCost
28000000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27000000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27000000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34586000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6274000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1341000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6167000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7508000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0337
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0822
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1837000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24223000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1768000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23292000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1694000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22810000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1410000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18619000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
656000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13212000
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1778000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
72064000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9143000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
174220000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1635000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29459000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7508000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
144761000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1341000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19760000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6167000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
125001000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
22225000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1336000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1230000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1917000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1799000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1751000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1622000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1346000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1694000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
10129000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2355000
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7774000
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
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1298627000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1222433000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
811623000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
766033000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
487004000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
456400000
CY2020 schn Depreciation Of Property Plant And Equipment Including Amortization Expense For Finance Lease Right Of Use Assets
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationExpenseForFinanceLeaseRightOfUseAssets
57000000
CY2019 schn Depreciation Of Property Plant And Equipment Including Amortization Expense For Finance Lease Right Of Use Assets
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationExpenseForFinanceLeaseRightOfUseAssets
53000000
CY2018 schn Depreciation Of Property Plant And Equipment Including Amortization Expense For Finance Lease Right Of Use Assets
DepreciationOfPropertyPlantAndEquipmentIncludingAmortizationExpenseForFinanceLeaseRightOfUseAssets
49000000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
103775000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1321000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
102235000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1081000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8113000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3528000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4585000
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7598000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3116000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4482000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
763000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
763000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
458000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
409000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
249000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
862000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3504000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7508000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7774000
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
6911000
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
487000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
104419000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
105096000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2184000
CY2019Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.97
CY2020Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
843000
CY2020Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Two
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1639000
CY2020Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Three
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1710000
CY2020Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Four
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1785000
CY2020Q3 schn Other Long Term Debt Maturities Repayments Of Principal In Year Five
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
802000
CY2020Q3 schn Other Long Term Debt Maturities Repayments Of Principal After Year Five
OtherLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
132000
CY2020Q3 schn Other Long Term Debt Due
OtherLongTermDebtDue
6911000
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
CY2020 schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
5713000
CY2020 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
4048000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
53464000
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6302000
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
47162000
CY2017Q1 schn Loss Contingency Parties Liable Named In Litigation
LossContingencyPartiesLiableNamedInLitigation
30
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1712343000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1712343000
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
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135000000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
142000000
CY2020Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.97
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8000000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10335000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1939000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76240000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141853000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8000000
CY2020 schn Defined Benefit Plan Amortization Of Gain Loss Percent Threshold
DefinedBenefitPlanAmortizationOfGainLossPercentThreshold
0.05
CY2020Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
18000000
CY2019Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
17000000
CY2020Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
4000000
CY2019Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
3000000
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0238
CY2019Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0283
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
4000000
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
6000000
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
7000000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5649000
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3710000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6764000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.116
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.245
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.358
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.719
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.049
CY2020 schn Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationPercent
-0.469
CY2019 schn Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationPercent
0.018
CY2018 schn Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationPercent
0.016
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.660
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.211
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.006
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15778000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2690000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19511000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
329000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
315000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
894000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
519000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
52000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-14930000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3057000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20405000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12292000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12930000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5700000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1338000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
794000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1962000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1466000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
889000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-30333000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15096000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14613000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37995000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17670000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17590000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.257
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.579
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.993
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2020 schn Effective Income Tax Rate Reconciliation Tax Return To Provision Adjustment Percent
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionAdjustmentPercent
0.892
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