$SKY
Champion Homes, Inc.

2017 Form 10-K Financial Statement

#000119312517256047 Filed on August 11, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q2 2016
Revenue $236.5M $56.70M $211.8M
YoY Change 11.68% 14.3% 13.26%
Cost Of Revenue $717.4M $50.00M $188.5M
YoY Change 280.64% 13.64% 10.93%
Gross Profit $21.98M $6.600M $23.31M
YoY Change -5.73% 18.77% 36.38%
Gross Profit Margin 9.29% 11.64% 11.01%
Selling, General & Admin $22.91M $5.000M $21.12M
YoY Change 8.47% -13.79% -0.35%
% of Gross Profit 104.24% 75.76% 90.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.245M $300.0K $1.057M
YoY Change 585.43% 0.0% -19.92%
% of Gross Profit 32.97% 4.55% 4.53%
Operating Expenses $22.91M $5.000M $21.12M
YoY Change 8.47% -15.25% -0.35%
Operating Profit $34.65M $1.600M $2.193M
YoY Change 1480.03% -566.47% -156.86%
Interest Expense $4.646M -$100.0K $320.0K
YoY Change 1351.88% 0.0% -16.01%
% of Operating Profit 13.41% -6.25% 14.59%
Other Income/Expense, Net -$2.380M
YoY Change
Pretax Income $28.01M $1.500M $1.873M
YoY Change 1395.25% -1600.0% -144.72%
Income Tax -$23.32M $0.00 $0.00
% Of Pretax Income -83.27% 0.0% 0.0%
Net Earnings $51.91M $1.300M $1.678M
YoY Change 2993.56% -750.0% -116.11%
Net Earnings / Revenue 21.95% 2.29% 0.79%
Basic Earnings Per Share $1.09 $0.20
Diluted Earnings Per Share $1.09 $154.8K $0.20
COMMON SHARES
Basic Shares Outstanding 44.49M 8.391M shares 8.391M shares
Diluted Shares Outstanding 44.49M 8.391M shares

Balance Sheet

Concept 2017 2016 Q2 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.40M $7.700M $7.700M
YoY Change 48.05% 54.0% 54.0%
Cash & Equivalents $84.86M
Short-Term Investments
Other Short-Term Assets $900.0K $331.0K $1.600M
YoY Change -43.75% -25.95% -27.27%
Inventory $12.20M $11.38M $11.40M
Prepaid Expenses
Receivables $12.80M $15.15M $15.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $37.30M $35.82M $35.80M
YoY Change 4.19% 13.42% 13.29%
LONG-TERM ASSETS
Property, Plant & Equipment $11.00M $11.65M $11.60M
YoY Change -5.17% 0.66% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.400M $7.515M $7.500M
YoY Change -1.33% 3.1% 2.74%
Total Long-Term Assets $18.30M $19.16M $19.20M
YoY Change -4.69% 1.6% 2.13%
TOTAL ASSETS
Total Short-Term Assets $37.30M $35.82M $35.80M
Total Long-Term Assets $18.30M $19.16M $19.20M
Total Assets $55.60M $54.98M $55.00M
YoY Change 1.09% 9.0% 9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $3.900M $3.900M
YoY Change 0.0% 30.0% 30.0%
Accrued Expenses $10.30M $10.10M $10.10M
YoY Change 1.98% 7.45% 7.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.40M $18.03M $18.00M
YoY Change 2.22% 19.28% 19.21%
LONG-TERM LIABILITIES
Long-Term Debt $4.300M $4.300M $4.300M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $7.600M $7.500M $7.500M
YoY Change 1.33% -1.32% -1.32%
Total Long-Term Liabilities $11.90M $11.81M $11.80M
YoY Change 0.85% -1.13% -0.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.40M $18.03M $18.00M
Total Long-Term Liabilities $11.90M $11.81M $11.80M
Total Liabilities $30.30M $29.85M $29.80M
YoY Change 1.68% 10.27% 9.96%
SHAREHOLDERS EQUITY
Retained Earnings $85.56M
YoY Change 2.0%
Common Stock $5.322M
YoY Change 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.74M
YoY Change 0.0%
Treasury Stock Shares 2.826M shares
Shareholders Equity $25.30M $89.82M $25.10M
YoY Change
Total Liabilities & Shareholders Equity $55.60M $54.98M $55.00M
YoY Change 1.09% 9.0% 9.13%

Cashflow Statement

Concept 2017 2016 Q2 2016
OPERATING ACTIVITIES
Net Income $51.91M $1.300M $1.678M
YoY Change 2993.56% -750.0% -116.11%
Depreciation, Depletion And Amortization $7.245M $300.0K $1.057M
YoY Change 585.43% 0.0% -19.92%
Cash From Operating Activities $33.46M $2.300M $3.853M
YoY Change 768.39% 228.57% -188.88%
INVESTING ACTIVITIES
Capital Expenditures $6.955M -$800.0K $1.132M
YoY Change 514.4% 166.67% 139.32%
Acquisitions $14.71M
YoY Change
Other Investing Activities $2.200M -$100.0K $57.00K
YoY Change 3759.65% -105.26% -145.6%
Cash From Investing Activities -$18.74M -$800.0K -$1.189M
YoY Change 1475.86% -147.06% -121.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.694M 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 33.46M 2.300M 3.853M
Cash From Investing Activities -18.74M -800.0K -1.189M
Cash From Financing Activities 3.694M 0.000 0.000
Net Change In Cash 17.83M 1.500M 2.664M
YoY Change 569.29% 1400.0% -357.14%
FREE CASH FLOW
Cash From Operating Activities $33.46M $2.300M $3.853M
Capital Expenditures $6.955M -$800.0K $1.132M
Free Cash Flow $26.50M $3.100M $2.721M
YoY Change 874.05% 210.0% -156.59%

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CY2017 us-gaap Gross Profit
GrossProfit
21977000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1280000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2000
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.00
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-348000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
38000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
142000
CY2017 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
104000
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
215000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
131000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2402000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
414000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121130 shares
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
852000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
232000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
258000
CY2017 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
923000
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-60000
CY2017 us-gaap Interest Expense
InterestExpense
344000
CY2017 us-gaap Interest Paid
InterestPaid
241000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
857000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2868000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
5000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
349000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1355000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2212000
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7757000
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
236504000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
161000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P7Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y1M20D
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22908000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0214 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.58
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.19
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.75
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.643 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49000 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
45000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017 dei Trading Symbol
TradingSymbol
SKY
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8512374 shares
CY2017 sky Post Retirement Benefit Plans Insurance Contracts Amounts Credited To Operations
PostRetirementBenefitPlansInsuranceContractsAmountsCreditedToOperations
17000
CY2017 sky Line Of Credit Facility Covenant Expected Net Income Loss
LineOfCreditFacilityCovenantExpectedNetIncomeLoss
250000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Accounting Estimates &#x2014;</i> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Key estimates would include accruals for warranty and marketing programs as well as valuations for long-lived assets and deferred tax assets.</font></p> </div>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8391244 shares
CY2017 sky Capital Expenditure Limit
CapitalExpenditureLimit
800000
CY2017 sky Employee Retirement Or Disability Duration For Benefits Payable Under Arrangement
EmployeeRetirementOrDisabilityDurationForBenefitsPayableUnderArrangement
P10Y
CY2017 sky Post Retirement Benefit Plans Insurance Contracts Present Value Discounting Rate
PostRetirementBenefitPlansInsuranceContractsPresentValueDiscountingRate
0.040 pure
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13914 shares
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
82000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-250000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
82000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2664000
CY2016 us-gaap Customer Refundable Fees Refund Payments1
CustomerRefundableFeesRefundPayments1
6492000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
188461000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2016 us-gaap Depreciation
Depreciation
1057000
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-195000
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
71000
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00 pure
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-195000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2016 us-gaap Gross Profit
GrossProfit
23313000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1873000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
637000
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.22
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1031000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
199000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
237000
CY2016 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
252000
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1873000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-195000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
167000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
13000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-385000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2026000
CY2016 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
438000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
888000
CY2016 us-gaap Interest Expense
InterestExpense
320000
CY2016 us-gaap Interest Paid
InterestPaid
237000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2262000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-116000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-387000
CY2016 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
50000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1189000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3853000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
1678000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
2193000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1132000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
57000
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6898000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
211774000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
82000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P9Y8M19D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y1M20D
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21120000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0222 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.19
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.28
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.558 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
225000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8391244 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8391244 shares
CY2016 sky Capital Expenditure Limit
CapitalExpenditureLimit
800000
CY2016 sky Post Retirement Benefit Plans Insurance Contracts Amounts Charged To Operations
PostRetirementBenefitPlansInsuranceContractsAmountsChargedToOperations
10000
CY2016 sky Loss Contingency Obligation During Period
LossContingencyObligationDuringPeriod
115000
CY2016 sky Loss Contingency Obligation Number Of Units Repurchased During Period
LossContingencyObligationNumberOfUnitsRepurchasedDuringPeriod
6 Unit
CY2016 sky Post Retirement Benefit Plans Insurance Contracts Present Value Discounting Rate
PostRetirementBenefitPlansInsuranceContractsPresentValueDiscountingRate
0.040 pure
CY2017Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
15000 shares
CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
216000
CY2015Q4 sky Line Of Credit Facility Covenant Expected Net Income Loss
LineOfCreditFacilityCovenantExpectedNetIncomeLoss
500000
CY2015Q3 sky Line Of Credit Facility Covenant Expected Net Income Loss
LineOfCreditFacilityCovenantExpectedNetIncomeLoss
500000
CY2016Q2 sky Line Of Credit Facility Covenant Expected Net Income Loss
LineOfCreditFacilityCovenantExpectedNetIncomeLoss
500000

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