$TNC
TENNANT CO

2017 Q2 Form 10-Q Financial Statement

#000009713417000034 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $270.8M $270.8M
YoY Change 0.0% 24.89%
Cost Of Revenue $166.2M $121.5M
YoY Change 36.78% 0.97%
Gross Profit $103.1M $104.6M
YoY Change -1.36% 9.72%
Gross Profit Margin 38.08% 38.61%
Selling, General & Admin $87.33M $64.25M
YoY Change 35.91% 0.33%
% of Gross Profit 84.68% 61.45%
Research & Development $7.886M $8.390M
YoY Change -6.01% -0.17%
% of Gross Profit 7.65% 8.02%
Depreciation & Amortization $10.10M $4.500M
YoY Change 124.44% -2.17%
% of Gross Profit 9.79% 4.3%
Operating Expenses $95.21M $72.73M
YoY Change 30.91% 0.39%
Operating Profit $9.342M $22.56M
YoY Change -58.59% -0.12%
Interest Expense $11.83M $288.0K
YoY Change 4008.68% -31.26%
% of Operating Profit 126.66% 1.28%
Other Income/Expense, Net -$11.76M $35.00K
YoY Change -33700.0% -104.51%
Pretax Income -$2.418M $22.59M
YoY Change -110.7% 3.59%
Income Tax $238.0K $7.266M
% Of Pretax Income 32.16%
Net Earnings -$2.591M -$2.591M
YoY Change 0.0% -116.9%
Net Earnings / Revenue -0.96% -0.96%
Basic Earnings Per Share -$0.15 -$0.15
Diluted Earnings Per Share -$0.15 -$0.15
COMMON SHARES
Basic Shares Outstanding 17.69M shares 17.51M shares
Diluted Shares Outstanding 17.69M shares 17.93M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.30M $27.90M
YoY Change 91.04% -58.73%
Cash & Equivalents $53.31M $27.95M
Short-Term Investments
Other Short-Term Assets $5.461M $1.790M
YoY Change 205.08% -2.93%
Inventory $141.6M $82.52M
Prepaid Expenses $25.20M $10.29M
Receivables $199.9M $154.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $426.6M $277.7M
YoY Change 53.65% -15.5%
LONG-TERM ASSETS
Property, Plant & Equipment $178.0M $105.1M
YoY Change 69.39% 17.86%
Goodwill $183.3M $17.52M
YoY Change 945.71% -0.83%
Intangibles $166.2M $2.979M
YoY Change 5478.99% -79.16%
Long-Term Investments
YoY Change
Other Assets $22.95M $15.51M
YoY Change 48.01% 25.28%
Total Long-Term Assets $570.6M $155.2M
YoY Change 267.63% 9.97%
TOTAL ASSETS
Total Short-Term Assets $426.6M $277.7M
Total Long-Term Assets $570.6M $155.2M
Total Assets $997.2M $432.9M
YoY Change 130.37% -7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.57M $49.84M
YoY Change 77.72% -16.57%
Accrued Expenses $35.80M $30.10M
YoY Change 18.94% 5.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.300M $3.500M
YoY Change 51.43% 2.94%
Total Short-Term Liabilities $194.6M $128.2M
YoY Change 51.83% -6.31%
LONG-TERM LIABILITIES
Long-Term Debt $405.7M $17.80M
YoY Change 2179.21% -15.64%
Other Long-Term Liabilities $24.94M $4.846M
YoY Change 414.59% 6.67%
Total Long-Term Liabilities $515.2M $43.91M
YoY Change 1073.28% -19.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.6M $128.2M
Total Long-Term Liabilities $515.2M $43.91M
Total Liabilities $709.8M $172.1M
YoY Change 312.48% -10.2%
SHAREHOLDERS EQUITY
Retained Earnings $304.2M $298.6M
YoY Change 1.88% -0.01%
Common Stock $6.684M $6.592M
YoY Change 1.4% -3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $284.2M $260.8M
YoY Change
Total Liabilities & Shareholders Equity $997.2M $432.9M
YoY Change 130.37% -7.85%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$2.591M -$2.591M
YoY Change 0.0% -116.9%
Depreciation, Depletion And Amortization $10.10M $4.500M
YoY Change 124.44% -2.17%
Cash From Operating Activities $8.600M $18.90M
YoY Change -54.5% 117.24%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$8.000M
YoY Change -45.0% 128.57%
Acquisitions
YoY Change
Other Investing Activities -$350.8M $300.0K
YoY Change -117033.33% 200.0%
Cash From Investing Activities -$355.4M -$7.600M
YoY Change 4576.32% 130.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 355.1M -9.800M
YoY Change -3723.47% -34.23%
NET CHANGE
Cash From Operating Activities 8.600M 18.90M
Cash From Investing Activities -355.4M -7.600M
Cash From Financing Activities 355.1M -9.800M
Net Change In Cash 8.300M 1.500M
YoY Change 453.33% -115.79%
FREE CASH FLOW
Cash From Operating Activities $8.600M $18.90M
Capital Expenditures -$4.400M -$8.000M
Free Cash Flow $13.00M $26.90M
YoY Change -51.67% 120.49%

Facts In Submission

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EquityMethodInvestmentOwnershipPercentage
0.5
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
246000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1144000 USD
CY2016Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
43690000 USD
CY2017Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
99100000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8692000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12930000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
107521000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7043000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12374000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12374000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12801000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14085000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15152000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
179128000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166198000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
597000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
324000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
425221 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
428060 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-336000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1533000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-87000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-149000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
21065000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
183250000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
152713000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
13736000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
58397000 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
222798000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
37332000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39548000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2048000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
95289000 USD
us-gaap Gross Profit
GrossProfit
172791000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
104554000 USD
us-gaap Gross Profit
GrossProfit
184290000 USD
CY2017Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
374000 USD
CY2017Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
13319000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22594000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29121000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2418000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6959000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7266000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9354000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
238000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-346000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3174000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4851000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-389000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6190000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12314000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6016000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6743000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1617000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3936000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5252000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5788000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8262000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3941000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9854000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
142000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7614000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-120000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6460000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
166198000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
288000 USD
us-gaap Interest Expense
InterestExpense
590000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
11833000 USD
us-gaap Interest Expense
InterestExpense
12627000 USD
us-gaap Interest Paid
InterestPaid
505000 USD
us-gaap Interest Paid
InterestPaid
2463000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
28190000 USD
CY2017Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
28190000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
78622000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
141579000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
40000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
81000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
793000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
877000 USD
CY2017Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
57000 USD
CY2016Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
34932000 USD
CY2017Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
42479000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4645000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
191494000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
709846000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
470037000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
997211000 USD
CY2016Q4 us-gaap Liabilities Current
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132829000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
194610000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
58665000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
515236000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
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200000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
32735000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
405716000 USD
CY2016Q4 us-gaap Minority Interest
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0 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
3210000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21822000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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361870000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13937000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-364908000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12441000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2495000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
15328000 USD
us-gaap Net Income Loss
NetIncomeLoss
19767000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-2591000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6548000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-65000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-65000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
35000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-535000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-38000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11573000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13501000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
72730000 USD
us-gaap Operating Expenses
OperatingExpenses
143135000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
95399000 USD
us-gaap Operating Expenses
OperatingExpenses
177748000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22559000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29656000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9155000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6542000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
36367000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2488000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4380000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7074000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10540000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4183000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
7702000 USD
CY2016Q4 us-gaap Other Assets Current
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2412000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
5461000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19054000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22953000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6496000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
18000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-429000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-4506000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-4579000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
7000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-160000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1681000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1708000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
403000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3999000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
13640000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
16040000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-5000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
425000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3759000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10963000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13309000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-19000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-152000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-162000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-14000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-22000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43617000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58189000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4625000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24937000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
63000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-64000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-314000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-350000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-197000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-218000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12762000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
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5297000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16039000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7058000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7463000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
354073000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14769000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9145000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
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9204000 USD
CY2017Q2 us-gaap Prepaid Expense Current
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25198000 USD
us-gaap Share Based Compensation
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3622000 USD
us-gaap Proceeds From Divestiture Of Businesses
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285000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1196000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3843000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
440000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
427000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2428000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
300000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
15328000 USD
us-gaap Profit Loss
ProfitLoss
19767000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-2656000 USD
us-gaap Profit Loss
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-6613000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
298500000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
373254000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112097000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178006000 USD
us-gaap Provision For Doubtful Accounts
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606000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
697000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-6813000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3444000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
58471000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
300000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8390000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16294000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7886000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16332000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
517000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1243000 USD
us-gaap Restructuring Charges
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8018000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
961000 USD
CY2017Q2 us-gaap Restructuring Reserve
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1870000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
110000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
318180000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
304170000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
216828000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
396692000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
270791000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
461850000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64253000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
126692000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87513000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161416000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4426000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10093000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10321000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10960000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11441000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
384000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
48000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
154000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5766000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5872000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5946000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5815000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
278543000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
284155000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
278543000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
287365000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2790000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
536000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
138000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2433000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17933243 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17954167 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17693102 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17645090 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17508022 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17526107 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17693102 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17645090 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6200000 USD

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