2017 Q4 Form 10-Q Financial Statement

#000089975117000047 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $376.0M $371.0M $307.3M
YoY Change 22.37% 21.16% -0.17%
Cost Of Revenue $331.5M $330.9M $277.5M
YoY Change 19.46% 21.96% -6.06%
Gross Profit $35.95M $40.14M $31.93M
YoY Change 12.6% 14.94% 79.29%
Gross Profit Margin 9.56% 10.82% 10.39%
Selling, General & Admin $35.10M $39.75M $37.30M
YoY Change -5.9% 9.37% 18.79%
% of Gross Profit 97.63% 99.04% 116.82%
Research & Development $2.400M $2.457M $2.200M
YoY Change 9.09% -5.39% -4.35%
% of Gross Profit 6.68% 6.12% 6.89%
Depreciation & Amortization $14.40M $41.00M $14.90M
YoY Change -3.36% -2.61% -10.24%
% of Gross Profit 40.05% 102.15% 46.67%
Operating Expenses $37.50M $42.21M $39.50M
YoY Change -5.06% 8.38% 17.56%
Operating Profit -$1.547M -$4.669M -$7.571M
YoY Change -79.57% -26.01% -52.05%
Interest Expense -$25.80M $7.537M -$1.500M
YoY Change 1620.0% -13.51% -77.61%
% of Operating Profit
Other Income/Expense, Net -$1.800M $2.569M -$2.800M
YoY Change -35.71% -28.2% -275.0%
Pretax Income -$30.50M -$8.822M -$13.90M
YoY Change 119.42% -20.15% -41.84%
Income Tax $5.200M $2.396M $700.0K
% Of Pretax Income
Net Earnings -$30.28M -$12.02M -$13.60M
YoY Change 122.67% 50.07% -73.42%
Net Earnings / Revenue -8.05% -3.24% -4.43%
Basic Earnings Per Share -$0.55 -$0.22 -$0.27
Diluted Earnings Per Share -$0.55 -$0.22 -$0.27
COMMON SHARES
Basic Shares Outstanding 59.71M shares 59.60M shares 54.05M shares
Diluted Shares Outstanding 59.60M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.6M $155.7M $197.8M
YoY Change -27.4% -27.75% -1.2%
Cash & Equivalents $143.6M $96.80M $147.8M
Short-Term Investments $0.00 $0.00 $50.00M
Other Short-Term Assets $5.477M $62.60M $7.722M
YoY Change -29.07% -18.7% 116.18%
Inventory $339.8M $331.4M $272.2M
Prepaid Expenses $26.35M $25.18M
Receivables $226.7M $236.2M $179.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $783.2M $785.9M $729.2M
YoY Change 7.41% 4.1% 2.7%
LONG-TERM ASSETS
Property, Plant & Equipment $421.2M $440.1M $437.2M
YoY Change -3.65% -1.57% -2.85%
Goodwill
YoY Change
Intangibles $15.28M $15.80M $16.40M
YoY Change -6.87% -8.95% -7.85%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $81.89M $103.9M $94.85M
YoY Change -13.66% -2.01% -9.01%
Total Long-Term Assets $85.67M $544.0M $99.51M
YoY Change -13.91% -1.65% -82.59%
TOTAL ASSETS
Total Short-Term Assets $783.2M $785.9M $729.2M
Total Long-Term Assets $85.67M $544.0M $99.51M
Total Assets $1.290B $1.330B $1.266B
YoY Change 1.91% 1.67% -1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.5M $184.3M $148.3M
YoY Change 31.87% 20.96% 20.38%
Accrued Expenses $10.90M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $97.41M
YoY Change -100.0% -100.0% 212.0%
Long-Term Debt Due $43.65M $36.20M $97.41M
YoY Change -55.19% -60.23% 212.0%
Total Short-Term Liabilities $372.9M $354.1M $366.1M
YoY Change 1.86% -5.22% 35.55%
LONG-TERM LIABILITIES
Long-Term Debt $407.2M $411.2M $408.8M
YoY Change -0.39% 0.27% -14.03%
Other Long-Term Liabilities $73.20M $84.61M $80.16M
YoY Change -8.69% 0.24% -9.24%
Total Long-Term Liabilities $480.4M $84.61M $488.9M
YoY Change -1.75% -82.89% -13.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.9M $354.1M $366.1M
Total Long-Term Liabilities $480.4M $84.61M $488.9M
Total Liabilities $866.8M $867.8M $868.2M
YoY Change -0.16% -1.92% 2.34%
SHAREHOLDERS EQUITY
Retained Earnings -$44.02M -$13.45M $17.21M
YoY Change -355.73% -148.85% -65.08%
Common Stock $531.7M $534.5M $479.1M
YoY Change 10.99% 11.27% -3.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.606M $9.502M $10.12M
YoY Change -14.95% -15.36% -18.53%
Treasury Stock Shares 900.0K shares 1.015M shares 1.100M shares
Shareholders Equity $320.9M $355.9M $296.8M
YoY Change
Total Liabilities & Shareholders Equity $1.290B $1.330B $1.266B
YoY Change 1.91% 1.67% -0.34%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$30.28M -$12.02M -$13.60M
YoY Change 122.67% 50.07% -73.42%
Depreciation, Depletion And Amortization $14.40M $41.00M $14.90M
YoY Change -3.36% -2.61% -10.24%
Cash From Operating Activities $13.90M $15.40M -$10.50M
YoY Change -232.38% -36.63% -131.44%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$8.400M -$11.10M
YoY Change -18.92% -33.86% -15.91%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $10.30M -$49.50M
YoY Change -99.39% 2475.0% 753.45%
Cash From Investing Activities -$9.300M $1.800M -$60.50M
YoY Change -84.63% -114.52% 218.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M -6.400M 6.100M
YoY Change -359.02% 93.94% -344.0%
NET CHANGE
Cash From Operating Activities 13.90M 15.40M -10.50M
Cash From Investing Activities -9.300M 1.800M -60.50M
Cash From Financing Activities -15.80M -6.400M 6.100M
Net Change In Cash -11.20M 10.80M -64.90M
YoY Change -82.74% 25.58% -645.38%
FREE CASH FLOW
Cash From Operating Activities $13.90M $15.40M -$10.50M
Capital Expenditures -$9.000M -$8.400M -$11.10M
Free Cash Flow $22.90M $23.80M $600.0K
YoY Change 3716.67% -35.68% -98.71%

Facts In Submission

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CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-154569000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-188278000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
355931000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
296817000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
-4820000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-3938000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351111000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292879000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1329910000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1265896000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292879000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-28611000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
31085000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1902000 USD
us-gaap Dividends
Dividends
895000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
58460000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3981000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1173000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1313000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
412000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351111000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
271000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1955000 USD
us-gaap Profit Loss
ProfitLoss
-28340000 USD
us-gaap Profit Loss
ProfitLoss
-25106000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44029000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44889000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-476000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
172000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1173000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1164000 USD
us-gaap Pension Expense
PensionExpense
413000 USD
us-gaap Pension Expense
PensionExpense
422000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1061000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9822000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46715000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2788000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46083000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4805000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20046000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12314000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2948000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-25000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26372000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21344000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
8821000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
11315000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1539000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5342000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15212000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53984000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23580000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30846000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
50000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1293000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1687000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27713000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29159000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
33540000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2390000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
41003000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
14042000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
868000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
810000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8331000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12462000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3678000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2958000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7848000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15321000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147827000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200188000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155675000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215509000 USD
us-gaap Interest Paid
InterestPaid
18360000 USD
us-gaap Interest Paid
InterestPaid
19827000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
550000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4316000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
58460000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
271275000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6310000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-8974000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Cost Of Goods Sold
CostOfGoodsSold
851268000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-15255000 USD
us-gaap Profit Loss
ProfitLoss
-25106000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2016Q4 us-gaap Inventory Net
InventoryNet
272236000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17214000 USD
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
alesSales are presented net of allowances, discounts, and sales and other related taxes.
CY2017Q3 us-gaap Senior Notes
SeniorNotes
396600000 USD
CY2017Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
410500000 USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.005
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.015
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.005
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32395000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of estimatesThe policies utilized by the Company in the preparation of the financial statements conform to accounting principles generally accepted in the United States of America and require management to make estimates, assumptions, and judgments that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.  Actual amounts could differ from these estimates and assumptions.
CY2017Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
239095000 USD
CY2016Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
182728000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2879000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3344000 USD
CY2017Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
236216000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
179384000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
88036000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
76380000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41960000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
201382000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
163461000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
331378000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
272236000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1040525000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1006399000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
600447000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
569198000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
440078000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437201000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
41000000.0 USD
CY2016Q3 us-gaap Depreciation
Depreciation
42100000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y10M24D
CY2017Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13956000 USD
CY2016Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13171000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y6M
CY2017Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
15180000 USD
CY2016Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
14629000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29136000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27800000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13338000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11399000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15798000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16401000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
604000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2257000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2237000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2237000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1563000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6900000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15798000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17926000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23120000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5377000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4950000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5693000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8882000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17610000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19188000 USD
CY2017Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
973000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2017Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
973000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3406000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
447404000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
36174000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
36174000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3406000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
411230000 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
902000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
902000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4161000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
506172000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
13000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
97412000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
408760000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
22169000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
11704000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
14082000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
402259000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
455000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
141000 USD
CY2017Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05625
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
60200000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
58500000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
58500000 USD
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
5462264 shares
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 USD
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12500000 USD
CY2017Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
62500000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
200000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
500000 USD
CY2016Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
25000000 USD
CY2016Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.43
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.30
CY2016Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
12000000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
104809000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
77174000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
12039000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
271000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1775000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1955000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
3330000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3981000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-8475000 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
111016000 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
102793000 USD
CY2017Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1960000 USD
CY2017Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5489000 USD
CY2017Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4478000 USD
CY2017Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2599000 USD
CY2017Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1908000 USD
CY2017Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1952000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18386000 USD
CY2017Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
6900000 USD
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
139000 USD
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
662000 USD
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
150000 USD
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
20000 USD
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2000 USD
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
973000 USD
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
12000 USD
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
961000 USD
CY2017Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2100000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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1200000 USD
us-gaap Rental Income Nonoperating
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1528000 USD
CY2017Q3 us-gaap Amortization Of Advance Royalty
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-180000 USD
CY2016Q3 us-gaap Amortization Of Advance Royalty
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CY2017Q3 us-gaap Royalty Expense
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2600000 USD
CY2016Q3 us-gaap Royalty Expense
RoyaltyExpense
2300000 USD
us-gaap Royalty Expense
RoyaltyExpense
7700000 USD
us-gaap Royalty Expense
RoyaltyExpense
6700000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
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1391000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
840000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2741000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2423000 USD
CY2017Q3 us-gaap Interest Income Other
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872000 USD
CY2016Q3 us-gaap Interest Income Other
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929000 USD
us-gaap Interest Income Other
InterestIncomeOther
2646000 USD
us-gaap Interest Income Other
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2182000 USD
CY2017Q3 us-gaap Gain Loss On Investments
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480000 USD
CY2016Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
560000 USD
us-gaap Gain Loss On Investments
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1827000 USD
us-gaap Gain Loss On Investments
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52000 USD
CY2017Q3 us-gaap Rental Income Nonoperating
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594000 USD
CY2016Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
557000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1789000 USD
us-gaap Amortization Of Advance Royalty
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-689000 USD
us-gaap Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
-1168000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-542000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-71000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-734000 USD
us-gaap Gain Loss On Disposition Of Assets1
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2271000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
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66000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
374000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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908000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
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3041000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3578000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8398000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10532000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.16
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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-0.13
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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2500000 USD
CY2017Q3 us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Minority Interest Change In Redemption Value
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-882000 USD
CY2016Q3 us-gaap Minority Interest Change In Redemption Value
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us-gaap Minority Interest Change In Redemption Value
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us-gaap Minority Interest Change In Redemption Value
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CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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59600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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53946000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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59247000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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53895000 shares
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
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-0.22
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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-0.60
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
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6500000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
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1050000.00 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-8822000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-11048000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-22376000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-22528000 USD
CY2017Q3 us-gaap Assets
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1329910000 USD
CY2016Q4 us-gaap Assets
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1265896000 USD
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-162628000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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25650000 USD
CY2017Q3 us-gaap Revenue From Related Parties
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300000 USD
us-gaap Revenue From Related Parties
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1300000 USD
CY2016Q3 us-gaap Revenue From Related Parties
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200000 USD
us-gaap Revenue From Related Parties
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600000 USD
CY2017Q3 us-gaap Related Party Transaction Due From To Related Party
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200000 USD
CY2016Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
100000 USD
CY2017Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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700000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
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1400000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1400000 USD
CY2017Q3 us-gaap Equity Method Investment Ownership Percentage
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0.214
CY2017Q3 us-gaap Accounts Payable Related Parties Current
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100000 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current
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100000 USD
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CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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23928000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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13379000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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13379000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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23748000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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31807000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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31807000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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23748000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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370988000 USD
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39665000 USD
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39753000 USD
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2457000 USD
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2596000 USD
CY2017Q3 us-gaap Operating Income Loss
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7537000 USD
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0 USD
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815000 USD
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3041000 USD
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2396000 USD
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CY2017Q3 us-gaap Net Income Loss
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306195000 USD
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36348000 USD
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2597000 USD
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2285000 USD
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8714000 USD
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398000 USD
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3578000 USD
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us-gaap Royalty Expense
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22578000 USD
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48000 USD
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Research And Development Expense
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us-gaap Royalty Expense
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25208000 USD
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10532000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Comprehensive Income Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Assets
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CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2017Q3 us-gaap Liabilities Current
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CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
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411230000 USD
CY2017Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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102418000 USD
CY2017Q3 twi Intercompany Accounts Net
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0 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2017Q3 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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1329910000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q4 us-gaap Certificates Of Deposit At Carrying Value
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CY2016Q4 us-gaap Accounts Receivable Net Current
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CY2016Q4 us-gaap Inventory Net
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79734000 USD
CY2016Q4 us-gaap Assets Current
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729181000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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437201000 USD
CY2016Q4 us-gaap Equity Method Investments
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CY2016Q4 us-gaap Assets
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1265896000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
97412000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
148255000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
120437000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
366104000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
408760000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
93344000 USD
CY2016Q4 twi Intercompany Accounts Net
IntercompanyAccountsNet
0 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
104809000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
296817000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-3938000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1265896000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15212000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23580000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
50000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1293000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27713000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
33540000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
41003000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
868000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8331000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3678000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7848000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147827000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155675000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53984000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30846000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1687000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29159000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2390000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
14042000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
810000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12462000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2958000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15321000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200188000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215509000 USD

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