$TILE
INTERFACE INC

2019 Q2 Form 10-Q Financial Statement

#000143774919016020 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q3 2017 Q4
Revenue $357.5M $318.3M $266.2M
YoY Change 48.61% 26.47% 7.19%
Cost Of Revenue $216.8M $218.4M $158.9M
YoY Change 47.49% 41.99% 2.22%
Gross Profit $140.7M $99.95M $101.8M
YoY Change 50.38% 2.09% 9.54%
Gross Profit Margin 39.36% 31.4% 38.23%
Selling, General & Admin $97.84M $84.16M $67.23M
YoY Change 38.59% 30.71% 0.09%
% of Gross Profit 69.52% 84.21% 66.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.35M $9.877M $7.782M
YoY Change 30.04% 32.52% 3.57%
% of Gross Profit 8.07% 9.88% 7.65%
Operating Expenses $97.84M $84.16M $67.23M
YoY Change 38.59% 30.71% 0.09%
Operating Profit $42.89M $15.79M $31.31M
YoY Change 86.58% -52.9% 21.63%
Interest Expense $6.810M $4.852M $1.851M
YoY Change 225.21% 188.47% 11.91%
% of Operating Profit 15.88% 30.74% 5.91%
Other Income/Expense, Net -$304.0K -$1.570M -$1.051M
YoY Change -41.43% 124.93% 42.22%
Pretax Income $35.78M $9.363M $28.41M
YoY Change 75.6% -69.92% 21.67%
Income Tax $6.279M $1.191M $8.970M
% Of Pretax Income 17.55% 12.72% 31.57%
Net Earnings $29.50M $8.172M $4.322M
YoY Change 95.56% -60.97% -72.82%
Net Earnings / Revenue 8.25% 2.57% 1.62%
Basic Earnings Per Share $0.50 $0.14 $0.07
Diluted Earnings Per Share $0.50 $0.14 $0.07
COMMON SHARES
Basic Shares Outstanding 59.29M shares 59.50M shares 61.02M
Diluted Shares Outstanding 59.29M shares 59.54M shares 61.06M

Balance Sheet

Concept 2019 Q2 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.30M $67.00M $78.10M
YoY Change 24.15% 0.3% -31.31%
Cash & Equivalents $84.26M $66.98M $87.04M
Short-Term Investments
Other Short-Term Assets $42.90M $38.10M $24.40M
YoY Change 12.6% 57.44% -22.78%
Inventory $271.8M $278.8M $177.9M
Prepaid Expenses
Receivables $183.9M $177.8M $142.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $582.9M $600.2M $430.9M
YoY Change 32.08% 46.27% -1.69%
LONG-TERM ASSETS
Property, Plant & Equipment $307.3M $292.6M $212.6M
YoY Change 43.16% 40.19% -0.43%
Goodwill $67.04M $68.75M
YoY Change 1.31% 5.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.64M $72.99M $70.33M
YoY Change 12.92% 10.31% 12.51%
Total Long-Term Assets $871.4M $742.7M $369.7M
YoY Change 132.9% 98.81% 5.86%
TOTAL ASSETS
Total Short-Term Assets $582.9M $600.2M $430.9M
Total Long-Term Assets $871.4M $742.7M $369.7M
Total Assets $1.454B $1.343B $800.6M
YoY Change 78.34% 71.31% 1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.64M $69.35M $50.67M
YoY Change 22.29% 39.27% 4.74%
Accrued Expenses $119.2M $137.9M $111.0M
YoY Change 20.12% 49.74% 22.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.11M $31.32M $15.00M
YoY Change 107.37% 108.77% 0.0%
Total Short-Term Liabilities $234.3M $238.5M $176.6M
YoY Change 38.15% 52.06% 14.8%
LONG-TERM LIABILITIES
Long-Term Debt $641.1M $617.6M $214.9M
YoY Change 180.1% 186.67% 6.08%
Other Long-Term Liabilities $87.61M $106.4M $72.00M
YoY Change 22.84% 42.79% 59.8%
Total Long-Term Liabilities $728.7M $724.0M $286.9M
YoY Change 142.74% 149.69% 15.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.3M $238.5M $176.6M
Total Long-Term Liabilities $728.7M $724.0M $286.9M
Total Liabilities $1.102B $990.0M $470.5M
YoY Change 131.02% 119.02% 14.75%
SHAREHOLDERS EQUITY
Retained Earnings $251.0M $219.7M $187.4M
YoY Change 26.36% 30.78% 34.56%
Common Stock $253.1M $271.3M $277.3M
YoY Change -4.89% -12.92% -24.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $352.1M $353.0M $330.1M
YoY Change
Total Liabilities & Shareholders Equity $1.454B $1.343B $800.6M
YoY Change 78.34% 71.31% 1.66%

Cashflow Statement

Concept 2019 Q2 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $29.50M $8.172M $4.322M
YoY Change 95.56% -60.97% -72.82%
Depreciation, Depletion And Amortization $11.35M $9.877M $7.782M
YoY Change 30.04% 32.52% 3.57%
Cash From Operating Activities $32.10M $10.80M $46.00M
YoY Change -655.46% -31.65% 3.6%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$9.000M -$7.400M
YoY Change -300.51% 9.76% -8.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K -$700.0K
YoY Change -100.0% -71.43% 40.0%
Cash From Investing Activities -$14.90M -$8.600M -$8.200M
YoY Change 107.9% 16.22% -4.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -1.600M -28.30M
YoY Change -93.05% -92.89% 152.68%
NET CHANGE
Cash From Operating Activities 32.10M 10.80M 46.00M
Cash From Investing Activities -14.90M -8.600M -8.200M
Cash From Financing Activities -400.0K -1.600M -28.30M
Net Change In Cash 16.80M 600.0K 9.500M
YoY Change -189.83% -104.26% -61.38%
FREE CASH FLOW
Cash From Operating Activities $32.10M $10.80M $46.00M
Capital Expenditures -$14.90M -$9.000M -$7.400M
Free Cash Flow $47.00M $19.80M $53.40M
YoY Change -455.79% -17.5% 1.71%

Facts In Submission

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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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InventoryRawMaterialsNetOfReserves
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q2 us-gaap Inventory Net
InventoryNet
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us-gaap Income Loss From Continuing Operations Per Basic Share
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
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EarningsPerShareBasicDistributed
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us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.13
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
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CY2019Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
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EarningsPerShareBasicUndistributed
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us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.48
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
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IncomeLossFromContinuingOperationsPerBasicShare
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CY2019Q2 us-gaap Earnings Per Share Diluted Distributed
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EarningsPerShareDilutedDistributed
0.07
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.13
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EarningsPerShareDilutedDistributed
0.13
CY2019Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
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EarningsPerShareDilutedUndistributed
0.28
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0.48
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EarningsPerShareDilutedUndistributed
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IncomeLossFromContinuingOperationsPerDilutedShare
0.50
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q2 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58760000
CY2018Q3 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58910000
tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58934000
tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58999000
CY2019Q2 tile Participating Securities
ParticipatingSecurities
525000
CY2018Q3 tile Participating Securities
ParticipatingSecurities
583000
tile Participating Securities
ParticipatingSecurities
525000
tile Participating Securities
ParticipatingSecurities
583000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59285000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59493000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59459000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59582000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59291000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59538000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59465000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59627000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25200000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27500
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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12.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100000 USD
tile Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P5Y
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
114494000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16293000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
97776000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
114069000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3893000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1122000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1096000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2218000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
278000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
424000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5930000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11601000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
408000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1146000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
613000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
758000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
7240000 USD
us-gaap Lease Cost
LeaseCost
13948000 USD
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5395000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10505000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
271000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
517000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
551000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
551000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4069000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6536000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M9D
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0198 pure
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0583 pure
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11410000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
588000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20723000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1104000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16559000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
397000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13397000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
110000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11408000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
64000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
85905000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
14000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
159402000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2277000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45333000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
59000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
114069000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2218000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26113000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22066000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16453000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8692000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5186000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15237000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
93747000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2019Q2 us-gaap Depreciation Depletion And Amortization
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11354000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8459000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22698000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17190000 USD
CY2019Q2 us-gaap Assets
Assets
1454293000 USD
us-gaap Interest Paid Net
InterestPaidNet
12000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
3900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
14900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265 pure
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2500000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25600000 USD
tile Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
-2800000 USD
us-gaap Reclassifications
Reclassifications
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">NOTE <em style="font-weight: inherit; font-style: normal;">14</em> – ITEMS RECLASSIFIED FROM OTHER COMPREHENSIVE INCOME</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">During the <em style="font-weight: inherit; font-style: normal;">first</em> <em style="font-weight: inherit; font-style: normal;">six</em> months of <em style="font-weight: inherit; font-style: normal;">2019,</em> the Company reclassified $0.7 million out of accumulated other comprehensive income related to the Company’s defined benefit retirement plans and salary continuation plan. These reclassifications were included in the other expenses line item of the Company’s consolidated condensed statement of operations.</p>
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200 pure
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
20500000 USD
CY2018Q4 us-gaap Severance Costs1
SeveranceCosts1
10800000 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8600000 USD
CY2018Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1100000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
12000000.0 USD
CY2019Q2 tile Restructuring Expected Savings
RestructuringExpectedSavings
12000000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
20529000 USD
CY2018Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8622000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3973000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
7934000 USD

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