2017 Q3 Form 10-Q Financial Statement
#000140917117000062 Filed on September 07, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $268.9M | $278.3M |
YoY Change | -3.4% | -16.71% |
Cost Of Revenue | $216.1M | $225.4M |
YoY Change | -4.14% | -17.17% |
Gross Profit | $52.81M | $52.93M |
YoY Change | -0.24% | -14.72% |
Gross Profit Margin | 19.64% | 19.02% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.200M | $6.600M |
YoY Change | -6.06% | -7.04% |
% of Gross Profit | 11.74% | 12.47% |
Operating Expenses | $50.52M | $51.49M |
YoY Change | -1.87% | -7.04% |
Operating Profit | -$3.265M | $1.422M |
YoY Change | -329.61% | -79.05% |
Interest Expense | -$3.900M | -$6.000M |
YoY Change | -35.0% | -17.81% |
% of Operating Profit | -421.94% | |
Other Income/Expense, Net | $682.0K | $612.0K |
YoY Change | 11.44% | -26.88% |
Pretax Income | -$7.210M | -$4.375M |
YoY Change | 64.8% | 213.4% |
Income Tax | -$2.024M | -$1.847M |
% Of Pretax Income | ||
Net Earnings | -$5.186M | -$2.520M |
YoY Change | 105.79% | -42100.0% |
Net Earnings / Revenue | -1.93% | -0.91% |
Basic Earnings Per Share | -$0.24 | -$0.12 |
Diluted Earnings Per Share | -$0.24 | -$0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.55M shares | 21.21M shares |
Diluted Shares Outstanding | 21.55M shares | 21.21M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $57.50M | $51.10M |
YoY Change | 12.52% | -46.44% |
Cash & Equivalents | $57.53M | $51.09M |
Short-Term Investments | ||
Other Short-Term Assets | $10.50M | $6.100M |
YoY Change | 72.13% | -82.52% |
Inventory | $517.5M | $682.0M |
Prepaid Expenses | ||
Receivables | $63.70M | $60.10M |
Other Receivables | $6.000M | $4.400M |
Total Short-Term Assets | $655.2M | $803.7M |
YoY Change | -18.48% | -25.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $160.6M | $174.6M |
YoY Change | -8.01% | -6.13% |
Goodwill | ||
YoY Change | ||
Intangibles | $4.960M | $5.041M |
YoY Change | -1.61% | -4.38% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.312M | $1.432M |
YoY Change | -8.38% | -77.94% |
Total Long-Term Assets | $167.2M | $181.1M |
YoY Change | -7.65% | -8.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $655.2M | $803.7M |
Total Long-Term Assets | $167.2M | $181.1M |
Total Assets | $822.4M | $984.8M |
YoY Change | -16.49% | -23.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $16.33M | $16.27M |
YoY Change | 0.41% | -11.4% |
Accrued Expenses | $28.92M | $30.49M |
YoY Change | -5.15% | 1.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $308.0M | $430.8M |
YoY Change | -28.51% | -30.47% |
Long-Term Debt Due | $1.500M | $15.60M |
YoY Change | -90.38% | 143.75% |
Total Short-Term Liabilities | $375.5M | $507.3M |
YoY Change | -25.97% | -26.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $120.1M | $134.5M |
YoY Change | -10.71% | -23.49% |
Other Long-Term Liabilities | $8.769M | $2.225M |
YoY Change | 294.11% | -32.35% |
Total Long-Term Liabilities | $132.2M | $147.8M |
YoY Change | -10.54% | -32.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $375.5M | $507.3M |
Total Long-Term Liabilities | $132.2M | $147.8M |
Total Liabilities | $507.7M | $655.0M |
YoY Change | -22.49% | -28.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $72.98M | $93.32M |
YoY Change | -21.8% | -28.83% |
Common Stock | $244.5M | $240.7M |
YoY Change | 1.6% | -0.2% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $314.7M | $329.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $822.4M | $984.8M |
YoY Change | -16.49% | -23.09% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.186M | -$2.520M |
YoY Change | 105.79% | -42100.0% |
Depreciation, Depletion And Amortization | $6.200M | $6.600M |
YoY Change | -6.06% | -7.04% |
Cash From Operating Activities | $26.00M | $85.30M |
YoY Change | -69.52% | -50.2% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.500M | -$3.300M |
YoY Change | 127.27% | 73.68% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.900M | $400.0K |
YoY Change | 375.0% | -78.95% |
Cash From Investing Activities | -$5.700M | -$2.900M |
YoY Change | 96.55% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -19.40M | -94.80M |
YoY Change | -79.54% | -47.45% |
NET CHANGE | ||
Cash From Operating Activities | 26.00M | 85.30M |
Cash From Investing Activities | -5.700M | -2.900M |
Cash From Financing Activities | -19.40M | -94.80M |
Net Change In Cash | 900.0K | -12.40M |
YoY Change | -107.26% | 36.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | $26.00M | $85.30M |
Capital Expenditures | -$7.500M | -$3.300M |
Free Cash Flow | $33.50M | $88.60M |
YoY Change | -62.19% | -48.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-07-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001409171 | ||
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22030870 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Titan Machinery Inc. | ||
titn |
Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables
Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables
|
4324000 | USD | |
titn |
Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables
Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables
|
0 | USD | |
titn |
Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
|
-66856000 | USD | |
titn |
Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
|
-38030000 | USD | |
CY2016Q3 | titn |
Cost Of Equipment Sold
CostOfEquipmentSold
|
160906000 | USD |
titn |
Cost Of Equipment Sold
CostOfEquipmentSold
|
331230000 | USD | |
CY2017Q3 | titn |
Cost Of Equipment Sold
CostOfEquipmentSold
|
154729000 | USD |
titn |
Cost Of Equipment Sold
CostOfEquipmentSold
|
310246000 | USD | |
CY2016Q3 | titn |
Cost Of Parts Sold
CostOfPartsSold
|
41118000 | USD |
titn |
Cost Of Parts Sold
CostOfPartsSold
|
81619000 | USD | |
CY2017Q3 | titn |
Cost Of Parts Sold
CostOfPartsSold
|
39103000 | USD |
titn |
Cost Of Parts Sold
CostOfPartsSold
|
79460000 | USD | |
CY2016Q3 | titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
3806000 | USD |
titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
7549000 | USD | |
CY2017Q3 | titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
2163000 | USD |
titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
4819000 | USD | |
CY2017Q1 | titn |
Floorplan Notes Payable
FloorplanNotesPayable
|
233228000 | USD |
CY2017Q3 | titn |
Floorplan Notes Payable
FloorplanNotesPayable
|
308025000 | USD |
CY2016Q3 | titn |
Impairmentand Realignment Costs
ImpairmentandRealignmentCosts
|
24000 | USD |
titn |
Impairmentand Realignment Costs
ImpairmentandRealignmentCosts
|
271000 | USD | |
CY2017Q3 | titn |
Impairmentand Realignment Costs
ImpairmentandRealignmentCosts
|
5549000 | USD |
titn |
Impairmentand Realignment Costs
ImpairmentandRealignmentCosts
|
7893000 | USD | |
titn |
Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
|
52048000 | USD | |
titn |
Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
|
107833000 | USD | |
CY2017Q1 | titn |
Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
|
235161000 | USD |
CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
240615000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57526000 | USD |
CY2017Q3 | titn |
Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
|
305510000 | USD |
CY2017Q1 | titn |
Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
|
160503000 | USD |
CY2017Q3 | titn |
Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
|
135418000 | USD |
CY2017Q1 | titn |
Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
|
868000 | USD |
CY2017Q3 | titn |
Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
|
1559000 | USD |
titn |
Lineof Credit Facility Numberof Floorplan Linesof Credit
LineofCreditFacilityNumberofFloorplanLinesofCredit
|
3 | floorplan_line_of_credit | |
titn |
Loanprovidedtononcontrollinginterestholder
Loanprovidedtononcontrollinginterestholder
|
-2148000 | USD | |
titn |
Loanprovidedtononcontrollinginterestholder
Loanprovidedtononcontrollinginterestholder
|
0 | USD | |
titn |
Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
|
2065000 | USD | |
titn |
Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
|
-1905000 | USD | |
CY2016Q3 | titn |
Sales Revenue Equipment
SalesRevenueEquipment
|
173301000 | USD |
titn |
Sales Revenue Equipment
SalesRevenueEquipment
|
358175000 | USD | |
CY2017Q3 | titn |
Sales Revenue Equipment
SalesRevenueEquipment
|
167881000 | USD |
titn |
Sales Revenue Equipment
SalesRevenueEquipment
|
335796000 | USD | |
CY2016Q3 | titn |
Sales Revenue Parts
SalesRevenueParts
|
58336000 | USD |
titn |
Sales Revenue Parts
SalesRevenueParts
|
115845000 | USD | |
CY2017Q3 | titn |
Sales Revenue Parts
SalesRevenueParts
|
55580000 | USD |
titn |
Sales Revenue Parts
SalesRevenueParts
|
112163000 | USD | |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
17326000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16331000 | USD |
CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30533000 | USD |
CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28918000 | USD |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
125765000 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
129274000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4783000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2774000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
244522000 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3630000 | USD |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3158000 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
771422000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
822421000 | USD |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
607868000 | USD |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
655202000 | USD |
CY2017Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
163554000 | USD |
CY2017Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
167219000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2381000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1262000 | USD | |
CY2017Q1 | us-gaap |
Cash
Cash
|
53151000 | USD |
CY2017Q3 | us-gaap |
Cash
Cash
|
57526000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
89465000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51090000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53151000 | USD |
CY2017Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
70975000 | USD |
CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
225400000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3134000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6102000 | USD | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4152000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9106000 | USD | |
CY2017Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
88501000 | USD |
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21836000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22031000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21836000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22031000 | shares |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
5000000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2987000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5769000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4152000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9106000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-147000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-333000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
456712000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
216064000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
431263000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Services
CostOfServices
|
12045000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
23645000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Services
CostOfServices
|
11444000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
22238000 | USD | |
CY2017Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
26366000 | USD |
CY2017Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
20769000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
95725000 | USD |
CY2017Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
75470000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
792000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4927000 | USD | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
547000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
334000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
9500000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3263000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12828000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12268000 | USD | |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
238000 | USD |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1355000 | USD |
CY2017Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1355000 | USD |
CY2017Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
238000 | USD |
CY2017Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
800000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
171000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
435000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
413000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1329000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2102000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
40000 | USD | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
52933000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
106481000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
52807000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
101726000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4549000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10349000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7210000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16620000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1847000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3789000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2024000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5502000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-12915000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000 | USD | |
CY2017Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5380000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6049000 | USD |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8194000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-262000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13644000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31981000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3731000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2340000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-18273000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4562000 | USD | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5001000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4960000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
749000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1460000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2777000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3770000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2464000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4584000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
60435000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
66877000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2520000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6204000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5186000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11118000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11084000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7240000 | USD | |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
478266000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
517464000 | USD |
CY2017Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
81734000 | USD |
CY2017Q3 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
74977000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
771422000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
822421000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
308826000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
375520000 | USD |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
141417000 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
132176000 | USD |
CY2017Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
275000000 | USD |
CY2017Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | USD |
CY2017Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
38236000 | USD |
CY2017Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
49169000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-38375000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
4375000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-95392000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-47574000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3589000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15363000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-182000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-356000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2469000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6087000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5087000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10896000 | USD | |
CY2017Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1373000 | USD |
CY2017Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1477000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
51487000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
105989000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
50523000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
102510000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1422000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
221000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2948000 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
2156000 | USD | |
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
14901000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
25755000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
2616000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
2139000 | USD | |
CY2016Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-51000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-117000 | USD | |
CY2017Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-99000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-222000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
66000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-78000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3265000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8677000 | USD | |
CY2017Q1 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
3600000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1359000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1312000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-435000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
319000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
930000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1391000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-432000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
458000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1034000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2012000 | USD | |
CY2016Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
11331000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
20218000 | USD | |
CY2017Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10788000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
19319000 | USD | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5180000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8769000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-187000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
536000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
612000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
682000 | USD |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
15400000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
26885000 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
10222000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2750000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7472000 | USD | |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10989000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10465000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
33000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-56000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-482000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1383000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2253000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2702000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
31296000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
62288000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
30509000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
59275000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1205000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1732000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-6560000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5186000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-11118000 | USD | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
282412000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
289887000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
156647000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
160613000 | USD |
CY2017Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
60082000 | USD |
CY2017Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
63698000 | USD |
CY2017Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
700000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
24983000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
19340000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1349000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22722000 | USD | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
10898000 | USD | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
300000 | USD | |
CY2017Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
5549000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
7893000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
15000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8152000 | USD | |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5204000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
85347000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
72977000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
278333000 | USD |
us-gaap |
Revenues
Revenues
|
563193000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
268871000 | USD |
us-gaap |
Revenues
Revenues
|
532989000 | USD | |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
321179000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
314725000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21205000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21204000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21546000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21461000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21205000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21204000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21546000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21461000 | shares | |
CY2017Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
400000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with 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 revenue and expenses during the reporting period. Actual results could differ from those estimates, particularly related to realization of inventory, impairment of long-lived assets, collectability of receivables, and income taxes.</font></div></div> |