2018 Q2 Form 10-Q Financial Statement

#000089975118000054 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $428.9M $364.4M
YoY Change 17.7% 10.35%
Cost Of Revenue $370.6M $320.4M
YoY Change 15.67% 11.83%
Gross Profit $58.31M $44.02M
YoY Change 32.47% 0.69%
Gross Profit Margin 13.6% 12.08%
Selling, General & Admin $33.96M $34.46M
YoY Change -1.46% -5.07%
% of Gross Profit 58.24% 78.29%
Research & Development $2.754M $2.608M
YoY Change 5.6% -3.91%
% of Gross Profit 4.72% 5.92%
Depreciation & Amortization $14.90M $27.40M
YoY Change -45.62% -5.19%
% of Gross Profit 25.55% 62.24%
Operating Expenses $36.71M $37.07M
YoY Change -0.96% -4.99%
Operating Profit $18.96M $4.416M
YoY Change 329.44% 70.3%
Interest Expense $7.672M $7.320M
YoY Change 4.81% -8.29%
% of Operating Profit 40.46% 165.76%
Other Income/Expense, Net $2.477M $1.750M
YoY Change 41.54% -42.6%
Pretax Income $10.16M -$6.411M
YoY Change -258.46% 3957.59%
Income Tax $1.683M $126.0K
% Of Pretax Income 16.57%
Net Earnings $8.436M -$6.293M
YoY Change -234.05% 93.27%
Net Earnings / Revenue 1.97% -1.73%
Basic Earnings Per Share $0.06 -$0.17
Diluted Earnings Per Share $0.06 -$0.17
COMMON SHARES
Basic Shares Outstanding 59.75M shares 59.58M shares
Diluted Shares Outstanding 59.88M shares 59.58M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.5M $153.2M
YoY Change -30.48% -26.06%
Cash & Equivalents $106.5M $143.2M
Short-Term Investments $10.00M
Other Short-Term Assets $74.60M $78.40M
YoY Change -4.85% 8.29%
Inventory $372.7M $323.5M
Prepaid Expenses
Receivables $282.4M $219.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $836.3M $775.1M
YoY Change 7.89% 3.33%
LONG-TERM ASSETS
Property, Plant & Equipment $393.3M $435.7M
YoY Change -9.75% -3.06%
Goodwill
YoY Change
Intangibles $13.32M $16.24M
YoY Change -17.98% -7.56%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $80.85M $101.2M
YoY Change -20.07% -0.62%
Total Long-Term Assets $474.1M $536.9M
YoY Change -11.69% -3.86%
TOTAL ASSETS
Total Short-Term Assets $836.3M $775.1M
Total Long-Term Assets $474.1M $536.9M
Total Assets $1.310B $1.312B
YoY Change -0.12% 0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.0M $187.1M
YoY Change 20.83% 28.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $52.40M $42.60M
YoY Change 23.0% -52.16%
Total Short-Term Liabilities $407.5M $347.7M
YoY Change 17.2% -2.58%
LONG-TERM LIABILITIES
Long-Term Debt $409.6M $408.8M
YoY Change 0.2% -1.39%
Other Long-Term Liabilities $66.03M $77.83M
YoY Change -15.15% -9.69%
Total Long-Term Liabilities $66.03M $77.83M
YoY Change -15.15% -84.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.5M $347.7M
Total Long-Term Liabilities $66.03M $77.83M
Total Liabilities $894.9M $852.5M
YoY Change 4.97% -2.51%
SHAREHOLDERS EQUITY
Retained Earnings -$22.47M -$1.128M
YoY Change 1892.11% -102.99%
Common Stock $524.5M $535.4M
YoY Change -2.05% 11.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.407M $9.893M
YoY Change -15.02% -16.05%
Treasury Stock Shares 862.6K shares 1.058M shares
Shareholders Equity $305.1M $355.2M
YoY Change
Total Liabilities & Shareholders Equity $1.310B $1.312B
YoY Change -0.12% 0.27%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $8.436M -$6.293M
YoY Change -234.05% 93.27%
Depreciation, Depletion And Amortization $14.90M $27.40M
YoY Change -45.62% -5.19%
Cash From Operating Activities $5.800M -$16.10M
YoY Change -136.02% -158.76%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$6.800M
YoY Change 55.88% -38.18%
Acquisitions
YoY Change
Other Investing Activities $100.0K $40.40M
YoY Change -99.75% 7980.0%
Cash From Investing Activities -$10.50M $33.70M
YoY Change -131.16% -424.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.500M -6.000M
YoY Change -175.0% 233.33%
NET CHANGE
Cash From Operating Activities 5.800M -16.10M
Cash From Investing Activities -10.50M 33.70M
Cash From Financing Activities 4.500M -6.000M
Net Change In Cash -200.0K 11.60M
YoY Change -101.72% -23.68%
FREE CASH FLOW
Cash From Operating Activities $5.800M -$16.10M
Capital Expenditures -$10.60M -$6.800M
Free Cash Flow $16.40M -$9.300M
YoY Change -276.34% -124.22%

Facts In Submission

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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
149000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-7021000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
618000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
953000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
279000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
297958000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-461000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-2207000 USD
us-gaap Profit Loss
ProfitLoss
20423000 USD
us-gaap Profit Loss
ProfitLoss
-17122000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30175000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29486000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
287000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1324000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
618000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
956000 USD
us-gaap Pension Expense
PensionExpense
279000 USD
us-gaap Pension Expense
PensionExpense
270000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8034000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2467000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
70633000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34879000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47612000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43722000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4555000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2877000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
621000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3620000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39550000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33149000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-660000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-4922000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5212000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4057000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29927000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30553000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18416000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15152000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
40000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-884000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1038000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17532000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25886000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40078000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27742000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
24527000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
29077000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
598000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
570000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14953000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1905000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4573000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1981000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-37079000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4591000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143570000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147827000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106491000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143236000 USD
us-gaap Interest Paid
InterestPaid
15801000 USD
us-gaap Interest Paid
InterestPaid
17916000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5025000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3221000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
58460000 USD
CY2018Q2 us-gaap Senior Notes
SeniorNotes
394700000 USD
CY2018Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
397000000.0 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.005
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.010
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.005
CY2017Q4 us-gaap Inventory Net
InventoryNet
339836000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
339446000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
133774000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
133261000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44022000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43934000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
-10845000 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
-10810000 USD
CY2018Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
285712000 USD
CY2017Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
229677000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3312000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2974000 USD
CY2018Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
282400000 USD
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
226703000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
99198000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
83541000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45069000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40525000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
228465000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
215770000 USD
CY2018Q2 us-gaap Inventory Gross
InventoryGross
372732000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
339836000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1016584000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1033485000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
623320000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
612237000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
393264000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
421248000 USD
us-gaap Depreciation
Depreciation
28300000 USD
us-gaap Depreciation
Depreciation
27400000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y2M12D
CY2018Q2 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13609000 USD
CY2017Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13922000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y7M6D
CY2018Q2 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
14328000 USD
CY2017Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
15208000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27937000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29130000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14614000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13855000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13323000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15275000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1203000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2306000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2285000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1164000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1067000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5298000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13323000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18612000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17926000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4213000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3112000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3818000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3378000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19007000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17660000 USD
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
520000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
520000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5304000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
461971000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
52358000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
52358000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
5304000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
409613000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
489000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
489000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5716000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
450822000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
43651000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
43651000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
407171000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
25358000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
29832000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
8535000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
2921000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
254000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
400375000 USD
CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12300000 USD
CY2018Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
62700000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
400000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
200000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
113193000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
104809000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-461000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-190000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-2207000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1121000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-7021000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3099000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
117546000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
108839000 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4177000 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7185000 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5050000 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4006000 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3034000 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6831000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30283000 USD
CY2018Q2 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
6600000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
168000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
159000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
55000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
41000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
43000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
53000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
519000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
4000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
515000 USD
CY2018Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1700000 USD
CY2018Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
3700000 USD
CY2018Q2 us-gaap Royalty Expense
RoyaltyExpense
2600000 USD
CY2017Q2 us-gaap Royalty Expense
RoyaltyExpense
2500000 USD
us-gaap Royalty Expense
RoyaltyExpense
5300000 USD
us-gaap Royalty Expense
RoyaltyExpense
5100000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1067000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
530000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2183000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1350000 USD
CY2018Q2 us-gaap Interest Income Other
InterestIncomeOther
532000 USD
CY2017Q2 us-gaap Interest Income Other
InterestIncomeOther
801000 USD
us-gaap Interest Income Other
InterestIncomeOther
1149000 USD
us-gaap Interest Income Other
InterestIncomeOther
1774000 USD
CY2018Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
410000 USD
CY2017Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
595000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
988000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1195000 USD
CY2018Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
567000 USD
CY2017Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
497000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
688000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1347000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-99000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-673000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5219000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1239000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2477000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1750000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10227000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4427000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.26
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Net Income Loss
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5697000 USD
CY2017Q2 us-gaap Net Income Loss
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-6293000 USD
us-gaap Net Income Loss
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22062000 USD
us-gaap Net Income Loss
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-17746000 USD
CY2018Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-4678000 USD
CY2017Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-7021000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3099000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1019000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10333000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15041000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20845000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59750000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59577000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59731000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59067000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
128000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
146000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59878000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59577000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59877000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59067000 shares
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
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0.02
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2018Q2 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
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7420000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6411000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21320000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13554000 USD
CY2018Q2 us-gaap Assets
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1310370000 USD
CY2017Q4 us-gaap Assets
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1290112000 USD
CY2018Q2 us-gaap Revenue From Related Parties
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300000 USD
us-gaap Revenue From Related Parties
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600000 USD
CY2017Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1000000.0 USD
CY2018Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
200000 USD
CY2017Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
400000 USD
CY2018Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
500000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1000000.0 USD
CY2017Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
300000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
700000 USD
CY2018Q2 us-gaap Equity Method Investment Ownership Percentage
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0.214
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-125526000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
23244000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-148770000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-36113000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-36113000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
690000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
690000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-4325000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-4325000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-165964000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
22554000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-188518000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-132949000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
24127000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-157076000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28690000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28690000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1573000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1573000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-4325000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-165964000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
22554000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-188518000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
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428904000 USD
CY2018Q2 us-gaap Cost Of Goods Sold
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370592000 USD
CY2018Q2 us-gaap Gross Profit
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58312000 USD
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36699000 USD
CY2018Q2 us-gaap Research And Development Expense
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2754000 USD
CY2018Q2 us-gaap Royalty Expense
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2634000 USD
CY2018Q2 us-gaap Operating Income Loss
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16225000 USD
CY2018Q2 us-gaap Interest Expense
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7672000 USD
CY2018Q2 twi Intercompany Interest Expense Income
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0 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2018Q2 us-gaap Nonoperating Income Expense
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2477000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7420000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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1683000 USD
CY2018Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2018Q2 us-gaap Profit Loss
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5737000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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40000 USD
CY2018Q2 us-gaap Net Income Loss
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5697000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
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364399000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
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320379000 USD
CY2017Q2 us-gaap Gross Profit
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44020000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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34463000 USD
CY2017Q2 us-gaap Research And Development Expense
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2608000 USD
CY2017Q2 us-gaap Royalty Expense
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2533000 USD
CY2017Q2 us-gaap Operating Income Loss
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4416000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
7320000 USD
CY2017Q2 twi Intercompany Interest Expense Income
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0 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2017Q2 us-gaap Nonoperating Income Expense
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1750000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-6411000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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126000 USD
CY2017Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2017Q2 us-gaap Profit Loss
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2017Q2 us-gaap Net Income Loss
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us-gaap Sales Revenue Goods Net
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854286000 USD
us-gaap Cost Of Goods Sold
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736413000 USD
us-gaap Gross Profit
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117873000 USD
us-gaap Selling General And Administrative Expense
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72620000 USD
us-gaap Research And Development Expense
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5631000 USD
us-gaap Royalty Expense
RoyaltyExpense
5297000 USD
us-gaap Operating Income Loss
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34325000 USD
us-gaap Interest Expense
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15190000 USD
twi Intercompany Interest Expense Income
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0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Nonoperating Income Expense
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10227000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21320000 USD
us-gaap Income Tax Expense Benefit
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897000 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
us-gaap Profit Loss
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20423000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1639000 USD
us-gaap Net Income Loss
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22062000 USD
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721900000 USD
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637679000 USD
us-gaap Gross Profit
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84221000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75801000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5451000 USD
us-gaap Royalty Expense
RoyaltyExpense
5142000 USD
us-gaap Operating Income Loss
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us-gaap Interest Expense
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15041000 USD
twi Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4427000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3568000 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
624000 USD
us-gaap Net Income Loss
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CY2018Q2 us-gaap Profit Loss
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5737000 USD
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax
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CY2017Q2 us-gaap Profit Loss
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CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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8006000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2458000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Comprehensive Income Net Of Tax
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4020000 USD
us-gaap Profit Loss
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20423000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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19025000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3625000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1221000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2404000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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106491000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
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282400000 USD
CY2018Q2 us-gaap Inventory Net
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372732000 USD
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74629000 USD
CY2018Q2 us-gaap Assets Current
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CY2018Q2 us-gaap Property Plant And Equipment Net
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393264000 USD
CY2018Q2 us-gaap Equity Method Investments
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80854000 USD
CY2018Q2 us-gaap Assets
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CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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52358000 USD
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226041000 USD
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129057000 USD
CY2018Q2 us-gaap Liabilities Current
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407456000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
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409613000 USD
CY2018Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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77797000 USD
CY2018Q2 twi Intercompany Accounts Net
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0 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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117546000 USD
CY2018Q2 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Minority Interest
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1310370000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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143570000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
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CY2017Q4 us-gaap Inventory Net
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339836000 USD
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CY2017Q4 us-gaap Assets Current
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783193000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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421248000 USD
CY2017Q4 us-gaap Equity Method Investments
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85671000 USD
CY2017Q4 us-gaap Assets
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1290112000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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43651000 USD
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195497000 USD
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CY2017Q4 us-gaap Liabilities Current
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372922000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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407171000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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0 USD
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113193000 USD
CY2017Q4 us-gaap Stockholders Equity
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18416000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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40078000 USD
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24527000 USD
us-gaap Payments Of Dividends Common Stock
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598000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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14953000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143570000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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106491000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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15152000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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40000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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25886000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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27742000 USD
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RepaymentsOfOtherDebt
29077000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
570000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1905000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1981000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4591000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147827000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143236000 USD

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