$TGI
TRIUMPH GROUP INC

2017 Q3 Form 10-Q Financial Statement

#000102116217000056 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $745.2M $182.7M
YoY Change 307.84% -2.97%
Cost Of Revenue $598.4M $673.4M
YoY Change -11.14% -7.85%
Gross Profit $121.9M $171.4M
YoY Change -28.89% -13.31%
Gross Profit Margin 16.36% 93.83%
Selling, General & Admin $75.44M $70.33M
YoY Change 7.27% -1.39%
% of Gross Profit 61.88% 41.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.87M $45.29M
YoY Change -9.76% 6.37%
% of Gross Profit 33.52% 26.42%
Operating Expenses $745.2M $804.3M
YoY Change -7.35% -4.79%
Operating Profit -$29.00K $70.49M
YoY Change -100.04% -35.95%
Interest Expense -$25.40M -$17.90M
YoY Change 41.9% 14.74%
% of Operating Profit -25.4%
Other Income/Expense, Net $18.90M
YoY Change
Pretax Income -$6.527M $52.59M
YoY Change -112.41% -44.3%
Income Tax -$1.149M $17.78M
% Of Pretax Income 33.81%
Net Earnings -$5.378M $34.81M
YoY Change -115.45% -43.51%
Net Earnings / Revenue -0.72% 19.05%
Basic Earnings Per Share -$0.11 $0.71
Diluted Earnings Per Share -$0.11 $0.70
COMMON SHARES
Basic Shares Outstanding 49.43M shares 49.30M shares
Diluted Shares Outstanding 49.43M shares 49.43M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.70M $36.20M
YoY Change -6.91% -7.42%
Cash & Equivalents $33.67M $36.22M
Short-Term Investments
Other Short-Term Assets $28.90M $26.60M
YoY Change 8.65% -82.84%
Inventory $1.369B $1.449B
Prepaid Expenses
Receivables $330.1M $329.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.761B $1.842B
YoY Change -4.35% -19.63%
LONG-TERM ASSETS
Property, Plant & Equipment $768.9M $857.6M
YoY Change -10.35% -6.2%
Goodwill $1.125B $1.426B
YoY Change -21.14% -29.48%
Intangibles $533.6M $620.4M
YoY Change -13.99% -33.58%
Long-Term Investments
YoY Change
Other Assets $93.20M $108.4M
YoY Change -14.05% -1.36%
Total Long-Term Assets $2.521B $3.013B
YoY Change -16.34% -24.32%
TOTAL ASSETS
Total Short-Term Assets $1.761B $1.842B
Total Long-Term Assets $2.521B $3.013B
Total Assets $4.282B $4.854B
YoY Change -11.79% -22.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $388.2M $417.4M
YoY Change -7.0% 4.38%
Accrued Expenses $528.8M $551.0M
YoY Change -4.02% 36.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.90M $47.40M
YoY Change -51.69% 10.23%
Total Short-Term Liabilities $939.9M $1.016B
YoY Change -7.47% 19.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.409B $1.568B
YoY Change -10.15% 0.75%
Other Long-Term Liabilities $457.5M $598.0M
YoY Change -23.49% -16.65%
Total Long-Term Liabilities $457.5M $598.0M
YoY Change -23.49% -16.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $939.9M $1.016B
Total Long-Term Liabilities $457.5M $598.0M
Total Liabilities $1.397B $1.614B
YoY Change -13.41% 3.13%
SHAREHOLDERS EQUITY
Retained Earnings $568.2M $680.9M
YoY Change -16.56% -62.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $181.1M $186.6M
YoY Change -2.95% -6.93%
Treasury Stock Shares 2.828M shares 2.933M shares
Shareholders Equity $855.8M $965.7M
YoY Change
Total Liabilities & Shareholders Equity $4.282B $4.854B
YoY Change -11.79% -22.61%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$5.378M $34.81M
YoY Change -115.45% -43.51%
Depreciation, Depletion And Amortization $40.87M $45.29M
YoY Change -9.76% 6.37%
Cash From Operating Activities -$200.1M -$47.20M
YoY Change 323.94% 56.81%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$11.30M
YoY Change -5.31% -43.78%
Acquisitions
YoY Change
Other Investing Activities $66.50M $9.100M
YoY Change 630.77% 810.0%
Cash From Investing Activities $55.80M -$2.100M
YoY Change -2757.14% -89.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 143.4M 54.50M
YoY Change 163.12% 11.68%
NET CHANGE
Cash From Operating Activities -200.1M -47.20M
Cash From Investing Activities 55.80M -2.100M
Cash From Financing Activities 143.4M 54.50M
Net Change In Cash -900.0K 5.200M
YoY Change -117.31% -1140.0%
FREE CASH FLOW
Cash From Operating Activities -$200.1M -$47.20M
Capital Expenditures -$10.70M -$11.30M
Free Cash Flow -$189.4M -$35.90M
YoY Change 427.58% 259.0%

Facts In Submission

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us-gaap Interest Paid
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us-gaap Interest Paid
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CY2017Q3 us-gaap Inventory Net
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Liabilities Current
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18008000 USD
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0 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
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us-gaap Line Of Credit Facility Increase Decrease For Period Net
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CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
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67000000 USD
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2016Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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1408000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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10000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2021000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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11000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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21000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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928000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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373000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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3970000 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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17120000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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182000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2016Q3 us-gaap Payments To Acquire Machinery And Equipment
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11244000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
23967000 USD
CY2017Q3 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
10690000 USD
us-gaap Payments To Acquire Machinery And Equipment
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22775000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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30064000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2017 us-gaap Proceeds From Divestiture Of Businesses
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CY2017Q3 us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Long Term Debt
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12700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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510800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10044000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
67882000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
107088000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2017Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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222485000 USD
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429185000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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805030000 USD
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768884000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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357046000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Expected Cost1
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209000000 USD
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14202000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
24344000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
11396000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
29758000 USD
CY2016Q3 us-gaap Restructuring Charges
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10462000 USD
us-gaap Restructuring Charges
RestructuringCharges
17113000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
10101000 USD
us-gaap Restructuring Charges
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27602000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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579489000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
568210000 USD
CY2016Q3 us-gaap Revenues
Revenues
182706000 USD
us-gaap Revenues
Revenues
363125000 USD
CY2017Q3 us-gaap Revenues
Revenues
166637000 USD
us-gaap Revenues
Revenues
345044000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
874769000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1768022000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
745156000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1526845000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70329000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138355000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74581000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153883000 USD
CY2016Q3 us-gaap Share Based Compensation
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2024000 USD
us-gaap Share Based Compensation
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3976000 USD
CY2017Q3 us-gaap Share Based Compensation
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3459000 USD
us-gaap Share Based Compensation
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3418000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y0M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
150000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P10Y0M
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
30.86
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
3
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
179134 shares
CY2017Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2277789 shares
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
846473000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
855845000 USD
CY2017Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
78006000 USD
CY2017Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
0 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2887891 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2828373 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
183696000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
181072000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11752000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
18638000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10266000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10875000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
282000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
304000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1466000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10266000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10875000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49432000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49429000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49428000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49304000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49281000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49428000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49400000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;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;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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