$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2018 Q2 Form 10-Q Financial Statement

#000119312518242587 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $388.9M $240.6M
YoY Change 61.64% 31.7%
Cost Of Revenue $335.4M $220.5M
YoY Change 52.09% 44.12%
Gross Profit $53.56M $20.11M
YoY Change 166.4% -31.94%
Gross Profit Margin 13.77% 8.36%
Selling, General & Admin $22.29M $22.10M
YoY Change 0.84% 121.03%
% of Gross Profit 41.62% 109.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $22.29M $22.10M
YoY Change 0.84% 121.03%
Operating Profit $31.27M -$1.998M
YoY Change -1665.07% -110.23%
Interest Expense -$13.18M -$8.200M
YoY Change 60.76% -8300.0%
% of Operating Profit -42.16%
Other Income/Expense, Net -$570.0K $7.486M
YoY Change -107.61% -2112.37%
Pretax Income $12.93M -$9.241M
YoY Change -239.92% -148.01%
Income Tax $4.795M -$1.722M
% Of Pretax Income 37.08%
Net Earnings $8.135M -$7.272M
YoY Change -211.87% -155.24%
Net Earnings / Revenue 2.09% -3.02%
Basic Earnings Per Share -$0.02 -$0.41
Diluted Earnings Per Share -$0.02 -$0.41
COMMON SHARES
Basic Shares Outstanding 25.00M 24.91M shares
Diluted Shares Outstanding 25.00M 24.91M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.80M $59.50M
YoY Change -66.72% 55.76%
Cash & Equivalents $19.07M $121.2M
Short-Term Investments $800.0K $800.0K
Other Short-Term Assets $36.79M $28.55M
YoY Change 28.85% 11.21%
Inventory $187.0M $172.6M
Prepaid Expenses
Receivables $178.9M $179.1M
Other Receivables $4.200M $6.400M
Total Short-Term Assets $426.8M $508.6M
YoY Change -16.09% 100.49%
LONG-TERM ASSETS
Property, Plant & Equipment $531.3M $501.6M
YoY Change 5.93% 124.06%
Goodwill $296.2M $286.2M
YoY Change 3.47%
Intangibles $184.6M $213.0M
YoY Change -13.3%
Long-Term Investments $2.000M
YoY Change 0.0%
Other Assets $39.39M $37.01M
YoY Change 6.43% 12.14%
Total Long-Term Assets $1.103B $1.118B
YoY Change -1.31% 293.36%
TOTAL ASSETS
Total Short-Term Assets $426.8M $508.6M
Total Long-Term Assets $1.103B $1.118B
Total Assets $1.530B $1.626B
YoY Change -5.93% 202.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.2M $96.81M
YoY Change 15.95% 361.39%
Accrued Expenses $66.76M $64.47M
YoY Change 3.55% 44.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.112M $18.80M
YoY Change -83.45%
Total Short-Term Liabilities $182.9M $181.6M
YoY Change 0.73% 162.29%
LONG-TERM LIABILITIES
Long-Term Debt $669.6M $721.1M
YoY Change -7.13%
Other Long-Term Liabilities $55.57M $43.32M
YoY Change 28.26% -10.1%
Total Long-Term Liabilities $725.2M $764.4M
YoY Change -5.13% 1486.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.9M $181.6M
Total Long-Term Liabilities $725.2M $764.4M
Total Liabilities $908.1M $946.0M
YoY Change -4.0% 705.62%
SHAREHOLDERS EQUITY
Retained Earnings $392.3M $415.1M
YoY Change -5.49% -4.62%
Common Stock $87.31M $88.67M
YoY Change -1.54% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $369.4M $429.9M
YoY Change
Total Liabilities & Shareholders Equity $1.530B $1.626B
YoY Change -5.93% 202.38%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $8.135M -$7.272M
YoY Change -211.87% -155.24%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $16.40M -$8.500M
YoY Change -292.94% -200.0%
INVESTING ACTIVITIES
Capital Expenditures $15.35M $13.16M
YoY Change 16.62% -213.44%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$690.7M
YoY Change -99.99%
Cash From Investing Activities -$15.40M -$703.9M
YoY Change -97.81% 5968.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.800M 804.1M
YoY Change -100.97% -16182.0%
NET CHANGE
Cash From Operating Activities 16.40M -8.500M
Cash From Investing Activities -15.40M -703.9M
Cash From Financing Activities -7.800M 804.1M
Net Change In Cash -6.800M 91.70M
YoY Change -107.42% -1232.1%
FREE CASH FLOW
Cash From Operating Activities $16.40M -$8.500M
Capital Expenditures $15.35M $13.16M
Free Cash Flow $1.054M -$21.66M
YoY Change -104.87% -207.76%

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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
543000
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
700000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
762000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
48340000
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Derivative Instruments and Hedging Activities</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> We use derivatives to partially offset our business exposure to foreign currency, interest rates, and aluminum commodity risk. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities. However, we may choose not to hedge certain exposures for a variety of reasons including, but not limited to, accounting considerations and the prohibitive economic cost of hedging particular exposures. There can be no assurance the hedges will offset more than a portion of the financial impact resulting from movements in foreign currency exchange rates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> To help protect gross margins from fluctuations in foreign currency exchange rates, certain of our subsidiaries, whose functional currency is the U.S. dollar or the Euro, hedge a portion of forecasted foreign currency costs denominated in the Mexican Peso and Polish Zloty, respectively. We may hedge portions of our forecasted foreign currency exposure up to 48 months.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> We record all derivatives in the condensed consolidated balance sheets at fair value. Our accounting treatment for these instruments is based on the hedge designation. The cash flow hedges that are designated as hedging instruments are recorded in Accumulated Other Comprehensive Income (&#x201C;AOCI&#x201D;) until the hedged item is recognized in earnings, at which point accumulated gains or losses will be recognized in earnings and classified with the underlying hedged expense. Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates. At June&#xA0;30, 2018, the company held derivatives that were designated as hedging instruments as well as derivatives that did not qualify for designation as hedging instruments as discussed below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Deferred gains and losses associated with cash flow hedges of foreign currency costs are recognized as a component of cost of sales in the same period as the related cost is recognized. Our foreign currency transactions hedged with cash flow hedges as of June&#xA0;30, 2018, are expected to occur within 1 month to 48 months.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Derivative instruments designated as cash flow hedges must be <font style="WHITE-SPACE: nowrap">de-designated</font> as hedges when it is probable the forecasted hedged transaction will not occur in the initially identified time period or within a subsequent <font style="WHITE-SPACE: nowrap">two-month</font> time period. Deferred gains and losses in AOCI associated with such derivative instruments are reclassified immediately into other expense. Any subsequent changes in fair value of such derivative instruments are reflected in other expense unless they are <font style="WHITE-SPACE: nowrap">re-designated</font> as hedges of other transactions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Currency option derivative contracts not designated for hedge accounting consist principally of certain option contracts to purchase the Polish Zloty and the Euro and a <font style="WHITE-SPACE: nowrap">Euro-U.S.</font> dollar cross currency swap.</p> </div>
us-gaap Dividends Cash
DividendsCash
4845000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Type
DocumentType
10-Q
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
16204000
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-3690000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000
dei Entity Registrant Name
EntityRegistrantName
SUPERIOR INDUSTRIES INTERNATIONAL INC
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates.</p> </div>
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-258000
dei Entity Central Index Key
EntityCentralIndexKey
0000095552
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
4921000
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Gross Profit
GrossProfit
103550000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-309000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25039000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26617000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8165000
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P48M
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38138000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17180000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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177000
us-gaap Net Cash Provided By Used In Financing Activities
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-19698000
us-gaap Payments Of Dividends Common Stock
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15547000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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605000
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Note 1 &#x2013; Nature of Operations</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The principal business of Superior Industries International, Inc. (referred to herein as the &#x201C;company&#x201D; or &#x201C;we,&#x201D; &#x201C;us&#x201D; and &#x201C;our&#x201D;) is the design and manufacture of aluminum wheels for sale to original equipment manufacturers (&#x201C;OEMs&#x201D;) and aftermarket customers. We are one of the largest suppliers of cast aluminum wheels to the world&#x2019;s leading automobile and light truck manufacturers, with manufacturing operations in the United States, Mexico, Germany and Poland. Our OEM aluminum wheels are sold primarily for factory installation, as either standard equipment or optional equipment, on vehicle models manufactured by Audi, BMW, Fiat Chrysler Automobiles N.V. (&#x201C;FCA&#x201D;), Ford, General Motors (&#x201C;GM&#x201D;), Jaguar-Land Rover, <font style="WHITE-SPACE: nowrap">Mercedes-Benz,</font> Mitsubishi, Nissan, Subaru, Toyota, Volkswagen,Volvo, Mazda, Peugot, and Suzuki. We sell aluminum wheels to the European aftermarket under the brands ATS, RIAL, ALUTEC and ANZIO. North America and Europe represent the principal markets for our products, but we have a global presence and influence with North American, European and Asian OEMs.&#xA0;With the acquisition of Uniwheels AG (referred to as &#x201C;Uniwheels&#x201D; or our &#x201C;European operations&#x201D;), on May&#xA0;30, 2017, we diversified our customer base from predominately North American OEMs (e.g. Ford and GM) to a global customer base of OEMs (e.g. Audi and <font style="WHITE-SPACE: nowrap">Mercedes-Benz).</font> As a result of the acquisition, we have determined that our North American and European operations should be treated as separate operating segments as further described in Note 7, &#x201C;Business Segments.&#x201D;</p> </div>
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4015000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4015000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
46000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1084000
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NetCashProvidedByUsedInOperatingActivities
30801000
us-gaap Net Income Loss
NetIncomeLoss
18452000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4079000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-815000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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38020000
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OperatingIncomeLoss
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131000
us-gaap Profit Loss
ProfitLoss
18452000
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38800000
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3614000
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RevenuePerformanceObligationDescriptionOfPaymentTerms
Customer payment is generally due 40-60 days after shipment
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1100000
us-gaap Repayments Of Lines Of Credit
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85400000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Delivery periods of less than a month
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RevenueFromContractWithCustomerExcludingAssessedTax
775392000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.17
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
21.84
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
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StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y9M18D
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
39000 shares
dei Trading Symbol
TradingSymbol
SUP
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
17700000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
2851000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25008000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24969000 shares
us-gaap Use Of Estimates
UseOfEstimates
<p>Interim financial reporting standards require us to make estimates that are based on assumptions regarding the outcome of future events and circumstances not known at that time, including the use of estimated effective tax rates. Inevitably, some assumptions will not materialize, unanticipated events or circumstances may occur which vary from those estimates and such variations may significantly affect our future results. Additionally, interim results may not be indicative of our results for future interim periods or our annual results.</p>
sup Intangible Assets Including Goodwill Foreign Currency Translation Gain Loss
IntangibleAssetsIncludingGoodwillForeignCurrencyTranslationGainLoss
5394000
sup Noncontrolling Interest Adjustment To Fair Value Of Redeemable Noncontrolling Interests
NoncontrollingInterestAdjustmentToFairValueOfRedeemableNoncontrollingInterests
3625000
sup Redeemable Preferred Stock Dividends And Accretion
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16204000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
1084000
sup Reclassification Of Redeemable Non Controlling Interests
ReclassificationOfRedeemableNonControllingInterests
51943000
sup Full Value Awards Maximum Number Of Shares Authorized Under Plan
FullValueAwardsMaximumNumberOfSharesAuthorizedUnderPlan
1200000 shares
sup Benefits Payable Age
BenefitsPayableAge
65 Age
sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
2851000
sup Additional Income Tax Expense Benefit From Remeasurement Of Deferred Tax Assets And Liabilities
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1600000
us-gaap Amortization Of Intangible Assets
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2200000
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623000
us-gaap Allocated Share Based Compensation Expense
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63434000
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us-gaap Comprehensive Income Net Of Tax
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46938000
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375539000
us-gaap Cost Of Goods And Services Sold
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375409000
us-gaap Deferred Revenue Revenue Recognized1
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3500000
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-134000
us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Interest Cost
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596000
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730000
us-gaap Depreciation And Amortization
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21660000
us-gaap Effective Income Tax Rate Continuing Operations
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0.256 pure
us-gaap Depreciation
Depreciation
19500000
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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364000
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EarningsPerShareDiluted
-0.28
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615000
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EarningsPerShareBasic
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39309000
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InterestIncomeExpenseNet
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1524000
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
23345000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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185000
us-gaap Net Cash Provided By Used In Financing Activities
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793596000
us-gaap Payments Of Dividends Common Stock
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8985000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1457000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7052000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7052000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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49000
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-10093000
us-gaap Net Income Loss
NetIncomeLoss
-4170000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-247000
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51108000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
27962000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
27627000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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335000
us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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690704000
us-gaap Payments To Acquire Property Plant And Equipment
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29982000
us-gaap Operating Income Loss
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1946000
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136000
us-gaap Profit Loss
ProfitLoss
-4417000
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30460000
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Repayments Of Long Term Debt
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282322000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Production Related Impairments Or Charges
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us-gaap Selling General And Administrative Expense
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37363000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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414848000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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24961000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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24961000 shares
sup Redeemable Preferred Stock Dividends And Accretion
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2882000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
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0.35 pure
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6400000
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751000
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980000
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0.09
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-47894000
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335385000
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335385000
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DeferredRevenueRevenueRecognized1
2100000
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DefinedBenefitPlanAmortizationOfGainsLosses
-109000
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DefinedBenefitPlanServiceCost
0
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
272000
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
381000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23987000
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371 pure
CY2018Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-539000
CY2018Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-4588000
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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68000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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511000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 sup Redeemable Preferred Stock Dividends And Accretion
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8135000
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2851000
CY2017Q2 us-gaap Amortization Of Intangible Assets
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2200000
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-184000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
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CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2017Q2 us-gaap Depreciation And Amortization
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CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q2 us-gaap Income Tax Expense Benefit
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CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q2 us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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24908000 shares
CY2017Q2 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
2882000

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