2017 Q4 Form 10-K Financial Statement

#000092037118000051 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $231.7M $262.5M $977.0M
YoY Change 15.73% 13.64% 13.52%
Cost Of Revenue $129.8M $143.3M $533.6M
YoY Change 23.33% 21.99% 18.38%
Gross Profit $101.9M $119.1M $443.4M
YoY Change 7.31% 4.99% 8.17%
Gross Profit Margin 43.98% 45.39% 45.38%
Selling, General & Admin $64.99M $61.31M $257.7M
YoY Change 15.22% 7.85% 15.43%
% of Gross Profit 63.77% 51.46% 58.11%
Research & Development $12.60M $8.700M $10.60M
YoY Change 1.61% -20.18% -1.85%
% of Gross Profit 12.36% 7.3% 2.39%
Depreciation & Amortization $6.800M $10.50M $33.72M
YoY Change 6.25% 59.09% 20.76%
% of Gross Profit 6.67% 8.81% 7.61%
Operating Expenses $77.55M $72.57M $305.3M
YoY Change 37.49% 7.2% 13.29%
Operating Profit $24.36M $46.71M $138.3M
YoY Change -6.78% 2.04% -2.08%
Interest Expense $800.0K -$300.0K $1.177M
YoY Change -500.0% 200.0% 2.62%
% of Operating Profit 3.28% -0.64% 0.85%
Other Income/Expense, Net -$874.0K
YoY Change
Pretax Income $23.91M $44.78M $144.4M
YoY Change -7.88% -2.01% 3.97%
Income Tax $10.83M $16.58M $51.80M
% Of Pretax Income 45.28% 37.03% 35.87%
Net Earnings $13.10M $28.20M $92.62M
YoY Change -24.71% -5.37% 3.21%
Net Earnings / Revenue 5.65% 10.74% 9.48%
Basic Earnings Per Share $0.28 $0.60 $1.95
Diluted Earnings Per Share $0.27 $0.59 $1.94
COMMON SHARES
Basic Shares Outstanding 47.37M shares 47.49M shares
Diluted Shares Outstanding 47.69M shares 47.77M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.5M $204.2M $168.5M
YoY Change -25.61% -6.63% -25.61%
Cash & Equivalents $168.5M $204.2M $168.5M
Short-Term Investments
Other Short-Term Assets $26.47M $13.28M $26.50M
YoY Change 88.92% 7.75% 89.29%
Inventory $253.0M $244.5M $253.0M
Prepaid Expenses
Receivables $136.0M $159.6M $136.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $583.9M $621.5M $583.9M
YoY Change -0.22% 4.81% -0.22%
LONG-TERM ASSETS
Property, Plant & Equipment $273.0M $265.2M $273.0M
YoY Change 17.27% 15.46% 17.27%
Goodwill $137.1M $137.3M
YoY Change 10.17% 8.25%
Intangibles $29.33M $30.05M
YoY Change 28.26% 22.01%
Long-Term Investments $2.549M $2.582M $2.500M
YoY Change 1.96% 0.0%
Other Assets $11.55M $11.77M $11.50M
YoY Change -4.36% 15.41% -4.96%
Total Long-Term Assets $453.6M $446.9M $453.6M
YoY Change 14.91% 14.19% 14.89%
TOTAL ASSETS
Total Short-Term Assets $583.9M $621.5M $583.9M
Total Long-Term Assets $453.6M $446.9M $453.6M
Total Assets $1.038B $1.068B $1.038B
YoY Change 5.87% 8.54% 5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.54M $30.86M $31.50M
YoY Change 13.96% 24.54% 13.72%
Accrued Expenses $88.49M $91.85M $93.90M
YoY Change 46.31% 46.46% 29.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.000M $1.100M
YoY Change
Total Short-Term Liabilities $136.5M $142.5M $136.5M
YoY Change 25.46% 21.43% 25.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.600M $2.900M $2.600M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $16.25M $9.808M $2.600M
YoY Change 204.61% 68.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.5M $142.5M $136.5M
Total Long-Term Liabilities $16.25M $9.808M $2.600M
Total Liabilities $152.7M $152.3M $152.7M
YoY Change 33.83% 23.65% 33.83%
SHAREHOLDERS EQUITY
Retained Earnings $676.6M $683.6M
YoY Change 5.33% -0.51%
Common Stock $260.6M $266.0M
YoY Change 1.65% 8.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.00M $20.00M
YoY Change -57.45%
Treasury Stock Shares
Shareholders Equity $884.8M $916.0M $884.8M
YoY Change
Total Liabilities & Shareholders Equity $1.038B $1.068B $1.038B
YoY Change 5.87% 8.54% 5.87%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income $13.10M $28.20M $92.62M
YoY Change -24.71% -5.37% 3.21%
Depreciation, Depletion And Amortization $6.800M $10.50M $33.72M
YoY Change 6.25% 59.09% 20.76%
Cash From Operating Activities $34.50M $76.90M $119.1M
YoY Change 7.48% 70.13% 20.27%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$14.90M $58.04M
YoY Change 6.61% 20.16% 38.19%
Acquisitions $27.92M
YoY Change 420.82%
Other Investing Activities -$100.0K $8.500M -$17.80M
YoY Change -95.83% -260.38% 173.85%
Cash From Investing Activities -$13.00M -$6.400M -$75.82M
YoY Change -10.34% -63.64% 56.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $70.00M
YoY Change 30.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.40M -8.000M -$106.7M
YoY Change 697.22% -85.59% 28.36%
NET CHANGE
Cash From Operating Activities 34.50M 76.90M $119.1M
Cash From Investing Activities -13.00M -6.400M -$75.82M
Cash From Financing Activities -57.40M -8.000M -$106.7M
Net Change In Cash -35.90M 62.50M -$63.42M
YoY Change -445.19% -324.01% 94.54%
FREE CASH FLOW
Cash From Operating Activities $34.50M $76.90M $119.1M
Capital Expenditures -$12.90M -$14.90M $58.04M
Free Cash Flow $47.40M $91.80M $61.02M
YoY Change 7.24% 59.37% 7.06%

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160000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
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160000000 shares
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47437000 shares
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47437000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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46745000 shares
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473000 USD
CY2017Q4 us-gaap Common Stock Value
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473000 USD
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CY2017 us-gaap Comprehensive Income Net Of Tax
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113091000 USD
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35692000 USD
CY2017Q4 us-gaap Construction In Progress Gross
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22005000 USD
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50801000 USD
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0 USD
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582000 USD
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1409000 USD
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44338000 USD
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2218000 USD
CY2017Q4 us-gaap Contractual Obligation Due In Third Year
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2254000 USD
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107000000 USD
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118486000 USD
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117499000 USD
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2537000 USD
CY2016Q4 us-gaap Cost Of Goods Sold
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CY2016 us-gaap Cost Of Goods Sold
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448211000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
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119710000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
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139477000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
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142591000 USD
CY2017Q4 us-gaap Cost Of Goods Sold
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128983000 USD
CY2017 us-gaap Cost Of Goods Sold
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530761000 USD
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0 USD
CY2016 us-gaap Costmethod Investments Realized Gain Loss Excluding Other Than Temporary Impairments
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0 USD
CY2017 us-gaap Costmethod Investments Realized Gain Loss Excluding Other Than Temporary Impairments
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-86000 USD
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29684000 USD
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39649000 USD
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36077000 USD
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3568000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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3333000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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3068000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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5001000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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7053000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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6357000 USD
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10527000 USD
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9416000 USD
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2390000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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260000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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6093000 USD
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-605000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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-1142000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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-338000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-869000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6299000 USD
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753000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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13000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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544000 USD
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30469000 USD
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25830000 USD
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6833000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
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5385000 USD
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1926000 USD
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23601000 USD
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14716000 USD
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6841000 USD
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6892000 USD
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2518000 USD
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1390000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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1100000 USD
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1259000 USD
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1291000 USD
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1288000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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4453000 USD
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1485000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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1008000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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755000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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487000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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1381000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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822000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5550000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2967000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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123000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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104000 USD
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678000 USD
CY2017Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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291000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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6868000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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11114000 USD
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4152000 USD
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14126000 USD
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11331000 USD
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21675000 USD
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18868000 USD
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744000 USD
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0 USD
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6138000 USD
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7050000 USD
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667000 USD
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487000 USD
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0.07
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0.07
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20400000 USD
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21600000 USD
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27300000 USD
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26821000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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27927000 USD
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33724000 USD
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30224000 USD
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33530000 USD
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38400000 USD
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8535000 USD
CY2017Q4 us-gaap Dividends Payable Current
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9954000 USD
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7716000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
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8535000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
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9954000 USD
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389000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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780000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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160000 USD
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P1Y9M18D
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1.39
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0.34
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0.54
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0.62
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0.37
CY2016 us-gaap Earnings Per Share Basic
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1.87
CY2017Q1 us-gaap Earnings Per Share Basic
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0.49
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0.59
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0.60
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0.28
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1.95
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1.38
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0.34
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0.54
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EarningsPerShareDiluted
0.62
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EarningsPerShareDiluted
0.36
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.48
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0.59
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0.59
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0.27
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
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-9969000 USD
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424000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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5398000 USD
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0.375
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.354
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.359
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.019
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0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.025
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.020
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.027
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0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.000
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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10200000 USD
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229000 shares
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3987000 USD
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4757000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4575000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
318000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
251000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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0 USD
CY2016Q4 us-gaap Equity Method Investment Ownership Percentage
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0.25
CY2016Q4 us-gaap Equity Method Investments
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2500000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2549000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2500000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
78000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
273000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
78000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
273000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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28578000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25211000 USD
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5258000 USD
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5352000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2859000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4751000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5230000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5260000 USD
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-39000 USD
CY2017 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
16000 USD
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51442000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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54537000 USD
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28710000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
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9260000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
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389000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
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26000 USD
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
656000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
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81000 USD
CY2016Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
780000 USD
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
50000 USD
CY2017Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-50000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
147000 USD
CY2017Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
160000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
443000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-654000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-211000 USD
CY2015 us-gaap General And Administrative Expense
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113428000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29298000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34945000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32543000 USD
CY2016Q4 us-gaap General And Administrative Expense
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CY2016 us-gaap General And Administrative Expense
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10066000 USD
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-880000 USD
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2784000 USD
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24081000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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24081000 USD
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24081000 USD
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CY2016 us-gaap Gross Profit
GrossProfit
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CY2017Q1 us-gaap Gross Profit
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108679000 USD
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138900000 USD
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144418000 USD
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2298000 USD
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7073000 USD
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12313000 USD
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0 USD
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0 USD
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40791000 USD
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IncomeTaxExpenseBenefit
14640000 USD
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IncomeTaxExpenseBenefit
15898000 USD
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IncomeTaxExpenseBenefit
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CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49166000 USD
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IncomeTaxExpenseBenefit
7679000 USD
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IncomeTaxExpenseBenefit
16712000 USD
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IncomeTaxExpenseBenefit
16581000 USD
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
51801000 USD
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34008000 USD
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IncomeTaxesPaid
50832000 USD
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CY2016 us-gaap Increase Decrease In Accounts Payable Trade
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5785000 USD
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1157000 USD
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16818000 USD
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7548000 USD
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17822000 USD
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2446000 USD
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1046000 USD
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4290000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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10130000 USD
CY2015 us-gaap Increase Decrease In Deferred Compensation
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417000 USD
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757000 USD
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498000 USD
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36617000 USD
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6580000 USD
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2180000 USD
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2016000 USD
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2530000 USD
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242000 USD
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CY2015 us-gaap Increase Decrease In Workers Compensation Liabilities
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492000 USD
CY2016 us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2017 us-gaap Increase Decrease In Workers Compensation Liabilities
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2064000 USD
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1301000 USD
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211000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288000 shares
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136000 USD
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1133000 USD
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1249000 USD
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InterestExpense
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InterestExpense
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InterestIncomeOperating
570000 USD
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249000 USD
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284000 USD
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InventoryWorkInProcessNetOfReserves
20902000 USD
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InventoryWorkInProcessNetOfReserves
26849000 USD
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Liabilities
152745000 USD
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2600000 USD
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NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1214000 USD
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NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2318000 USD
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NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1533000 USD
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3140000 USD
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2212000 USD
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CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
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9466000 USD
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98965000 USD
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119065000 USD
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67888000 USD
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16343000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26201000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29797000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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17394000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23121000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28214000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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28197000 USD
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13085000 USD
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92617000 USD
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NoncurrentAssets
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474000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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944000 USD
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82000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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88000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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37000 USD
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-20939000 USD
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-3920000 USD
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21418000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
24705000 USD
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OperatingIncomeLoss
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2270000 USD
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3376000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4472000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5787000 USD
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2339000 USD
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6600000 USD
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5900000 USD
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6400000 USD
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32100000 USD
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12074000 USD
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11547000 USD
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457000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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57000 USD
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222000 USD
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0 USD
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20329000 USD
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6549000 USD
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7054000 USD
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8431000 USD
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16970000 USD
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400000 USD
CY2017Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
200000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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47144000 USD
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0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
400000 USD
CY2015 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
17000 USD
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2017 us-gaap Repayments Of Short Term Debt
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354000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53502000 USD
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70000000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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0 USD
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PaymentsOfDebtIssuanceCosts
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CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
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0 USD
CY2017 us-gaap Reclassification From Aoci Current Period Tax
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CY2016 us-gaap Research And Development Expense
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10800000 USD
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10600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017 us-gaap Selling And Marketing Expense
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CY2015 us-gaap Share Based Compensation
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11958000 USD
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CY2017 us-gaap Share Based Compensation
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13908000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P4Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P3Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2400000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3100000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4600000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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10997000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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13186000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Treasury Stock Value
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CY2017Q4 us-gaap Treasury Stock Value
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47144000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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53502000 USD
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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191000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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155000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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319000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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310000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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204000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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660000 USD
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200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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187000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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347000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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202000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-700000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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4200000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48295000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47774000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48952000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48084000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47486000 shares
CY2016Q4 us-gaap Workers Compensation Liability Current
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3569000 USD
CY2017Q4 us-gaap Workers Compensation Liability Current
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3226000 USD
CY2017 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Warranties and recalls</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides product warranties for specific product lines and records estimated recall expenses in the period in which the recall occurs, none of which has been material to the Consolidated Financial Statements. In a limited number of circumstances, the Company may also agree to indemnify customers against legal claims made against those customers by the end users of the Company&#8217;s products. Historically, payments made by the Company, if any, under such agreements have not had a material effect on the Company&#8217;s consolidated results of operations, cash flows or financial position</font></div></div>
CY2017 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Sales Incentive and Advertising Allowances</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records estimated reductions to revenues for sales incentives, primarily rebates for volume discounts, and allowances for co-operative advertising.</font></div></div>
CY2017 us-gaap Revenue Recognition Discounts
RevenueRecognitionDiscounts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Allowances for Sales Discounts</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records estimated reductions to revenues for discounts taken on early payment of invoices by its customers.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, as amended from time to time ("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 the reported amounts of revenues and expenses during the reporting period. The Company's actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
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