2018 Q3 Form 10-Q Financial Statement
#000117175918000018 Filed on August 22, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $315.4M | $317.3M |
YoY Change | -0.61% | 3.85% |
Cost Of Revenue | $250.5M | $73.90M |
YoY Change | 238.96% | 4.34% |
Gross Profit | $64.90M | $243.4M |
YoY Change | -73.34% | 3.7% |
Gross Profit Margin | 20.58% | 76.71% |
Selling, General & Admin | $35.62M | $36.29M |
YoY Change | -1.85% | 16.99% |
% of Gross Profit | 54.88% | 14.91% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $22.32M | $21.17M |
YoY Change | 5.43% | 10.51% |
% of Gross Profit | 34.4% | 8.7% |
Operating Expenses | $35.62M | $36.29M |
YoY Change | -1.85% | 16.99% |
Operating Profit | -$4.214M | $9.366M |
YoY Change | -144.99% | -10.07% |
Interest Expense | -$2.400M | -$2.500M |
YoY Change | -4.0% | 66.67% |
% of Operating Profit | -26.69% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$6.599M | $6.913M |
YoY Change | -195.46% | -22.58% |
Income Tax | -$4.725M | -$18.00K |
% Of Pretax Income | -0.26% | |
Net Earnings | -$1.874M | $6.931M |
YoY Change | -127.04% | -8.22% |
Net Earnings / Revenue | -0.59% | 2.18% |
Basic Earnings Per Share | -$0.14 | $0.54 |
Diluted Earnings Per Share | -$0.14 | $0.53 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.98M shares | 12.90M shares |
Diluted Shares Outstanding | 12.98M shares | 13.01M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $21.90M | $20.20M |
YoY Change | 8.42% | -22.01% |
Cash & Equivalents | $21.90M | $20.18M |
Short-Term Investments | ||
Other Short-Term Assets | $17.80M | $22.90M |
YoY Change | -22.27% | 29.38% |
Inventory | $29.29M | $29.55M |
Prepaid Expenses | ||
Receivables | $13.99M | $12.93M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $82.98M | $85.51M |
YoY Change | -2.96% | -2.75% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $607.3M | $651.2M |
YoY Change | -6.74% | -3.25% |
Goodwill | $96.32M | $96.62M |
YoY Change | -0.31% | -0.52% |
Intangibles | $36.63M | $40.67M |
YoY Change | -9.94% | -7.35% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $39.22M | $29.21M |
YoY Change | 34.27% | 19.14% |
Total Long-Term Assets | $779.5M | $817.7M |
YoY Change | -4.67% | -2.5% |
TOTAL ASSETS | ||
Total Short-Term Assets | $82.98M | $85.51M |
Total Long-Term Assets | $779.5M | $817.7M |
Total Assets | $862.4M | $903.2M |
YoY Change | -4.51% | -2.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.69M | $19.78M |
YoY Change | 70.29% | 1.94% |
Accrued Expenses | $39.85M | $41.91M |
YoY Change | -4.92% | 10.67% |
Deferred Revenue | $40.63M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $151.8M | $156.5M |
YoY Change | -3.01% | 1.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $231.2M | $290.6M |
YoY Change | -20.44% | -4.56% |
Other Long-Term Liabilities | $10.69M | $10.08M |
YoY Change | 6.05% | -40.19% |
Total Long-Term Liabilities | $10.69M | $10.08M |
YoY Change | 6.05% | -40.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $151.8M | $156.5M |
Total Long-Term Liabilities | $10.69M | $10.08M |
Total Liabilities | $470.6M | $530.9M |
YoY Change | -11.35% | -2.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $385.3M | $371.2M |
YoY Change | 3.78% | 2.33% |
Common Stock | $211.4M | $208.4M |
YoY Change | 1.42% | 0.4% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $200.5M | $203.3M |
YoY Change | -1.4% | 9.77% |
Treasury Stock Shares | 4.848M shares | 4.917M shares |
Shareholders Equity | $391.8M | $372.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $862.4M | $903.2M |
YoY Change | -4.51% | -2.52% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.874M | $6.931M |
YoY Change | -127.04% | -8.22% |
Depreciation, Depletion And Amortization | $22.32M | $21.17M |
YoY Change | 5.43% | 10.51% |
Cash From Operating Activities | $20.00M | $34.70M |
YoY Change | -42.36% | 41.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$11.40M | -$17.30M |
YoY Change | -34.1% | -60.77% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$11.40M | -$17.30M |
YoY Change | -34.1% | -58.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -9.700M | -19.60M |
YoY Change | -50.51% | -207.69% |
NET CHANGE | ||
Cash From Operating Activities | 20.00M | 34.70M |
Cash From Investing Activities | -11.40M | -17.30M |
Cash From Financing Activities | -9.700M | -19.60M |
Net Change In Cash | -1.100M | -2.200M |
YoY Change | -50.0% | -414.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | $20.00M | $34.70M |
Capital Expenditures | -$11.40M | -$17.30M |
Free Cash Flow | $31.40M | $52.00M |
YoY Change | -39.62% | -24.31% |
Facts In Submission
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us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2591000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-535000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4602000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13744000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
112000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
99000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
101000 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
85084000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
85730000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38273000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
36627000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5699000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5411000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
29553000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
29294000 | USD |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
25140000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
58259000 | USD | |
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
26460000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
61470000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
523180000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
470627000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
910615000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
862445000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
160339000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
151833000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
276572000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
231179000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
741000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
763000 | USD |
CY2017Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
266375000 | USD |
CY2018Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
221375000 | USD |
CY2017Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
CY2018Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
4000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-54652000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44638000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41734000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27204000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
104725000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77020000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6931000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18498000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1874000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2506000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9366000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26824000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4214000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2805000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32408000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
39218000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
755000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
967000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-497000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-770000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
755000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
967000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-497000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-770000 | USD | |
CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
40057000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
92121000 | USD | |
CY2018Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
42668000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
97693000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11289000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10685000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1944000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
964000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1584000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1584000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10615000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
16902000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
664000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
41847000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
27319000 | USD | |
CY2017Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1377000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
3232000 | USD | |
CY2018Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
569000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1706000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31038000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17798000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
85250000 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
607305000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
317310000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
737940000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
315388000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
160500000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2588000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
732000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
113000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
115000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
638151000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
141826000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
205870000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD | |
CY2018Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
466000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
2753000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
382760000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
385266000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
736907000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36288000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
84252000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35617000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
81935000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2487000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2356000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
387435000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
391818000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4897000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4848000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
202485000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
200482000 | USD |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2400000 | USD |
CY2018Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2000000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13008000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12971000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12982000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13080000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12896000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12872000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12982000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12979000 | shares |