2017 Q1 Form 10-Q Financial Statement
#000091256217000017 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $206.6M | $237.7M | $191.0M |
YoY Change | -13.07% | 18.47% | -2.93% |
Cost Of Revenue | $157.4M | $183.5M | $161.2M |
YoY Change | -14.26% | 7.51% | 0.35% |
Gross Profit | $49.26M | $54.15M | $29.86M |
YoY Change | -9.04% | 81.01% | -17.45% |
Gross Profit Margin | 23.84% | 22.78% | 15.63% |
Selling, General & Admin | $39.58M | $36.39M | $29.53M |
YoY Change | 8.76% | 73.74% | -4.74% |
% of Gross Profit | 80.35% | 67.2% | 98.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.480M | $6.054M | $6.566M |
YoY Change | -9.48% | -1.54% | -4.84% |
% of Gross Profit | 11.13% | 11.18% | 21.99% |
Operating Expenses | $39.58M | $36.39M | $29.53M |
YoY Change | 8.76% | 73.74% | -4.74% |
Operating Profit | $9.679M | $17.76M | $333.0K |
YoY Change | -45.5% | 98.0% | -93.59% |
Interest Expense | $3.576M | $3.691M | $3.640M |
YoY Change | -3.12% | -0.24% | -67.38% |
% of Operating Profit | 36.95% | 20.78% | 1093.09% |
Other Income/Expense, Net | -$54.00K | $35.00K | -$30.00K |
YoY Change | -254.29% | -99.02% | -130.0% |
Pretax Income | $6.049M | $14.11M | -$3.337M |
YoY Change | -57.11% | 59.76% | -43.44% |
Income Tax | $2.053M | $5.076M | -$1.251M |
% Of Pretax Income | 33.94% | 35.99% | |
Net Earnings | $3.996M | $9.029M | -$2.086M |
YoY Change | -55.74% | 63.9% | -42.8% |
Net Earnings / Revenue | 1.93% | 3.8% | -1.09% |
Basic Earnings Per Share | $0.13 | $0.29 | -$0.07 |
Diluted Earnings Per Share | $0.12 | $0.28 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.69M shares | 31.42M shares | 31.03M shares |
Diluted Shares Outstanding | 32.25M shares | 31.79M shares | 31.03M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $160.9M | $82.60M | $78.20M |
YoY Change | 94.79% | -30.18% | 158.09% |
Cash & Equivalents | $160.9M | $82.63M | $82.63M |
Short-Term Investments | |||
Other Short-Term Assets | $5.957M | $9.852M | $16.80M |
YoY Change | -39.54% | -55.45% | 23.53% |
Inventory | $86.94M | $106.4M | $127.2M |
Prepaid Expenses | |||
Receivables | $128.5M | $149.5M | $106.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $382.3M | $348.3M | $328.8M |
YoY Change | 9.74% | -10.53% | 17.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $98.69M | $116.7M | $130.5M |
YoY Change | -15.42% | 2.56% | -11.59% |
Goodwill | $320.4M | $293.7M | |
YoY Change | 9.11% | 24.69% | |
Intangibles | $112.5M | $121.6M | |
YoY Change | -7.49% | 51.23% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.548M | $4.112M | $6.500M |
YoY Change | 10.6% | -12.55% | -12.16% |
Total Long-Term Assets | $536.2M | $536.1M | $568.2M |
YoY Change | 0.01% | 23.4% | -6.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $382.3M | $348.3M | $328.8M |
Total Long-Term Assets | $536.2M | $536.1M | $568.2M |
Total Assets | $918.5M | $884.4M | $897.0M |
YoY Change | 3.85% | 7.37% | 0.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $76.89M | $83.99M | $82.80M |
YoY Change | -8.45% | -6.83% | 1.1% |
Accrued Expenses | $66.25M | $50.62M | $42.70M |
YoY Change | 30.9% | 4.54% | 16.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $400.0K | $400.0K | $400.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Short-Term Liabilities | $158.0M | $166.5M | $126.0M |
YoY Change | -5.12% | 19.83% | 5.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $209.4M | $209.0M | $213.6M |
YoY Change | 0.19% | -1.95% | -0.19% |
Other Long-Term Liabilities | $46.64M | $44.97M | $32.90M |
YoY Change | 3.71% | 38.07% | 6.82% |
Total Long-Term Liabilities | $256.1M | $254.0M | $246.5M |
YoY Change | 0.81% | 3.35% | 0.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $158.0M | $166.5M | $126.0M |
Total Long-Term Liabilities | $256.1M | $254.0M | $246.5M |
Total Liabilities | $414.1M | $420.5M | $427.5M |
YoY Change | -1.54% | 9.3% | 1.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $216.0M | $184.6M | |
YoY Change | 17.03% | 15.26% | |
Common Stock | $321.0K | $318.0K | |
YoY Change | 0.94% | 1.27% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.807M | $6.760M | |
YoY Change | 30.28% | 17.65% | |
Treasury Stock Shares | 552.0K shares | 500.0K shares | |
Shareholders Equity | $466.3M | $420.9M | $469.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $918.5M | $884.4M | $897.0M |
YoY Change | 3.85% | 7.37% | 0.62% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.996M | $9.029M | -$2.086M |
YoY Change | -55.74% | 63.9% | -42.8% |
Depreciation, Depletion And Amortization | $5.480M | $6.054M | $6.566M |
YoY Change | -9.48% | -1.54% | -4.84% |
Cash From Operating Activities | $2.343M | $15.54M | -$14.63M |
YoY Change | -84.92% | -205.35% | 15.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.453M | $1.501M | $4.056M |
YoY Change | -3.2% | -25.77% | -302.8% |
Acquisitions | $18.56M | $2.314M | |
YoY Change | 702.12% | ||
Other Investing Activities | $0.00 | -$1.118M | $0.00 |
YoY Change | -100.0% | -1932.79% | -100.0% |
Cash From Investing Activities | -$10.78M | -$2.640M | -$3.919M |
YoY Change | 308.37% | -110.96% | 106.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $911.0K | $281.0K | $43.00K |
YoY Change | 224.2% | -19.02% | |
Debt Paid & Issued, Net | $2.000K | ||
YoY Change | |||
Cash From Financing Activities | -$911.0K | -$335.0K | $46.00K |
YoY Change | 171.94% | 1.82% | -102.0% |
NET CHANGE | |||
Cash From Operating Activities | $2.343M | $15.54M | -$14.63M |
Cash From Investing Activities | -$10.78M | -$2.640M | -$3.919M |
Cash From Financing Activities | -$911.0K | -$335.0K | $46.00K |
Net Change In Cash | -$9.349M | $12.57M | -$18.50M |
YoY Change | -174.4% | 39.36% | 9.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.343M | $15.54M | -$14.63M |
Capital Expenditures | $1.453M | $1.501M | $4.056M |
Free Cash Flow | $890.0K | $14.04M | -$18.68M |
YoY Change | -93.66% | -183.7% | 74.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | rock |
Accountsand Contract Receivables Gross Current
AccountsandContractReceivablesGrossCurrent
|
133919000 | USD |
CY2016Q4 | rock |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-1080000 | USD |
CY2017Q1 | rock |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-1063000 | USD |
CY2016Q4 | rock |
Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
|
158366000 | USD |
CY2017Q1 | rock |
Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
|
162332000 | USD |
CY2016Q4 | rock |
Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
|
48151000 | USD |
CY2017Q1 | rock |
Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
|
46250000 | USD |
CY2016Q1 | rock |
Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
|
0 | USD |
CY2017Q1 | dei |
Amendment Flag
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|
false | |
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
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|
Q1 | |
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Document Fiscal Year Focus
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|
2017 | |
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Document Period End Date
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|
2017-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
GIBRALTAR INDUSTRIES, INC. | |
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Trading Symbol
TradingSymbol
|
ROCK | |
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Accountsand Contract Receivables Gross Current
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Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
|
0 | USD |
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Inter Company Balances
InterCompanyBalances
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Inter Company Balances
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Inter Company Financing
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Inter Company Financing
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Other Comprehensive Income Loss Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentNetOfTax
|
1000 | USD |
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Other Comprehensive Income Loss Minimum Pension Liability Net Adjustment Net Of Tax
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3000 | USD |
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Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax1
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3000 | USD |
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Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax1
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|
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Ownership Percentage Of Subsidiary Guarantor By Parent Company
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|
1 | |
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Restructuringand Related Cost Numberof Facilitiestobe Closed
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3 | facility |
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Total Acquired Intangible Assets Accumulated Amortization
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|
47576000 | USD |
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Deferred Finance Costs Net
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Goodwill
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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Earnings Per Share Diluted
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|
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 | |
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
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Finite Lived Intangible Assets Accumulated Amortization
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|
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Finite Lived Intangible Assets Accumulated Amortization
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|
49799000 | USD |
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Finite Lived Intangible Assets Amortization Expense After Year Five
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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|
6581000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Five
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|
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Finite Lived Intangible Assets Amortization Expense Year Four
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|
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Finite Lived Intangible Assets Amortization Expense Year Three
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|
7607000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Two
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|
8277000 | USD |
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Finite Lived Intangible Assets Gross
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|
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Finite Lived Intangible Assets Gross
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|
116980000 | USD |
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Gain Loss On Disposition Of Assets1
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|
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Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12000 | USD |
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Goodwill
Goodwill
|
304032000 | USD |
CY2017Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
501000 | USD |
CY2016Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
234490000 | USD |
CY2017Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
235419000 | USD |
CY2017Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-832000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
54150000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
49255000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14105000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6049000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-900000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5076000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2053000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5101000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5672000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14880000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4462000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-117000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2338000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-11033000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-12061000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
254000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-410000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
367000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
566000 | shares |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
110790000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
112533000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
3691000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
3576000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35586000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
33778000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
89612000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
86943000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
41758000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
40521000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12268000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12644000 | USD |
CY2016Q4 | us-gaap |
Investments
Investments
|
0 | USD |
CY2017Q1 | us-gaap |
Investments
Investments
|
0 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
918245000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
918466000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
152088000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
157999000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
209637000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
209833000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
400000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
400000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
219898000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
219373000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
209237000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
209433000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-335000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-911000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2640000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10781000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15541000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2343000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9029000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3996000 | USD |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17761000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9679000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7336000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5957000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3922000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4548000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3078000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
679000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3115000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
705000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-38000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-29000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-22000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6103000 | USD |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9265000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
58038000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
46640000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-54000 | USD |
CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-220000 | USD |
CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
240000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1118000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
414000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
922000 | USD |
CY2016Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
430000 | USD |
CY2017Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4617000 | USD |
CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
54000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
54000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2314000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
18561000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1501000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1453000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
133000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
57000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9233000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108304000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98691000 | USD |
CY2016Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
217000 | USD |
CY2017Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
262000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
788000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3919000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
603000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
961000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3744000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3046000 | USD |
CY2016Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
910000 | USD |
CY2017Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-917000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
211748000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
215998000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
237671000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
206605000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
237671000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
206605000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36389000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39576000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1348000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1635000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.00 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
43.05 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
20000 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-922000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
460880000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
466305000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
530000 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
552000 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7885000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8807000 | USD |
CY2016Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6582000 | USD |
CY2017Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
10699000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31790000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32254000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
31423000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
31688000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31423000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31688000 | shares |