$TWIN
TWIN DISC INC

2019 Q1 Form 10-Q Financial Statement

#000143774919008892 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $77.42M $65.35M
YoY Change 18.47% 44.95%
Cost Of Revenue $54.30M $44.53M
YoY Change 21.96% 40.07%
Gross Profit $23.12M $20.82M
YoY Change 11.02% 56.63%
Gross Profit Margin 29.86% 31.86%
Selling, General & Admin $17.38M $14.55M
YoY Change 19.42% 5.91%
% of Gross Profit 75.16% 69.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.460M $1.650M
YoY Change 49.09% -2.37%
% of Gross Profit 10.64% 7.92%
Operating Expenses $17.38M $14.55M
YoY Change 19.42% 5.91%
Operating Profit $6.968M $5.821M
YoY Change 19.7% -272.58%
Interest Expense $449.0K $80.00K
YoY Change 461.25% 31.15%
% of Operating Profit 6.44% 1.37%
Other Income/Expense, Net -$490.0K -$272.0K
YoY Change 80.15% -505.97%
Pretax Income $6.029M $5.469M
YoY Change 10.24% -262.43%
Income Tax $1.442M $1.133M
% Of Pretax Income 23.92% 20.72%
Net Earnings $4.560M $4.308M
YoY Change 5.85% -332.99%
Net Earnings / Revenue 5.89% 6.59%
Basic Earnings Per Share $0.35 $0.37
Diluted Earnings Per Share $0.34 $0.37
COMMON SHARES
Basic Shares Outstanding 12.91M 11.31M
Diluted Shares Outstanding 13.15M 11.34M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.80M $15.10M
YoY Change 4.64% 1.34%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.591M $9.461M
YoY Change -9.2% 16.47%
Inventory $128.2M $80.04M
Prepaid Expenses $7.591M $7.738M
Receivables $48.21M $39.75M
Other Receivables $0.00 $0.00
Total Short-Term Assets $208.3M $152.1M
YoY Change 36.95% 21.86%
LONG-TERM ASSETS
Property, Plant & Equipment $67.42M $48.03M
YoY Change 40.37% 0.74%
Goodwill $26.67M $2.843M
YoY Change 838.16% 16.42%
Intangibles $23.11M $2.041M
YoY Change 1032.48% 3.97%
Long-Term Investments
YoY Change
Other Assets $3.989M $4.580M
YoY Change -12.9% 4.45%
Total Long-Term Assets $136.5M $76.49M
YoY Change 78.46% -9.92%
TOTAL ASSETS
Total Short-Term Assets $208.3M $152.1M
Total Long-Term Assets $136.5M $76.49M
Total Assets $344.8M $228.6M
YoY Change 50.84% 8.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.83M $26.24M
YoY Change 6.02% 32.9%
Accrued Expenses $39.51M $26.62M
YoY Change 48.41% 28.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M
YoY Change
Total Short-Term Liabilities $69.34M $52.87M
YoY Change 31.15% 30.44%
LONG-TERM LIABILITIES
Long-Term Debt $47.28M $7.604M
YoY Change 521.78% -15.29%
Other Long-Term Liabilities $2.097M $1.585M
YoY Change 32.3% -16.71%
Total Long-Term Liabilities $49.38M $9.189M
YoY Change 437.35% -15.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.34M $52.87M
Total Long-Term Liabilities $49.38M $9.189M
Total Liabilities $158.2M $92.99M
YoY Change 70.11% -6.61%
SHAREHOLDERS EQUITY
Retained Earnings $197.3M $173.0M
YoY Change 14.07% 2.82%
Common Stock $44.76M $10.90M
YoY Change 310.52% 8.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.50M $23.71M
YoY Change -0.9% -2.03%
Treasury Stock Shares $1.534M $1.548M
Shareholders Equity $186.1M $135.0M
YoY Change
Total Liabilities & Shareholders Equity $344.8M $228.6M
YoY Change 50.84% 8.99%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $4.560M $4.308M
YoY Change 5.85% -332.99%
Depreciation, Depletion And Amortization $2.460M $1.650M
YoY Change 49.09% -2.37%
Cash From Operating Activities -$8.380M -$2.810M
YoY Change 198.22% -275.63%
INVESTING ACTIVITIES
Capital Expenditures -$2.230M -$1.340M
YoY Change 66.42% 71.79%
Acquisitions
YoY Change
Other Investing Activities $4.600M $60.00K
YoY Change 7566.67%
Cash From Investing Activities $2.360M -$1.280M
YoY Change -284.38% 64.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.910M 2.890M
YoY Change 0.69% 114.07%
NET CHANGE
Cash From Operating Activities -8.380M -2.810M
Cash From Investing Activities 2.360M -1.280M
Cash From Financing Activities 2.910M 2.890M
Net Change In Cash -3.110M -1.200M
YoY Change 159.17% -155.3%
FREE CASH FLOW
Cash From Operating Activities -$8.380M -$2.810M
Capital Expenditures -$2.230M -$1.340M
Free Cash Flow -$6.150M -$1.470M
YoY Change 318.37% -161.76%

Facts In Submission

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CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
241240000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
69337000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
62344000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
49280000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
4824000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47280000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4824000
CY2019Q1 us-gaap Minority Interest
MinorityInterest
556000
CY2018Q2 us-gaap Minority Interest
MinorityInterest
619000
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
115000
CY2017Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
172000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76232000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
683000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64032000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4342000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12158000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1001000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4560000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4308000
us-gaap Net Income Loss
NetIncomeLoss
11494000
us-gaap Net Income Loss
NetIncomeLoss
3586000
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
104000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4501000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4210000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11328000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3500000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4501000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4210000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1658000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-490000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-272000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1608000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1206000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2123000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1330000
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1357000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11328000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6968000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5821000
us-gaap Operating Income Loss
OperatingIncomeLoss
18540000
us-gaap Operating Income Loss
OperatingIncomeLoss
7524000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
872000
CY2018Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
601000
us-gaap Operating Lease Cost
OperatingLeaseCost
2603000
us-gaap Operating Lease Cost
OperatingLeaseCost
1900000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13325000
CY2018Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6527000
CY2018Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6527000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13325000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
824000
CY2018Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
662000
us-gaap Operating Lease Payments
OperatingLeasePayments
2548000
us-gaap Operating Lease Payments
OperatingLeasePayments
1863000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13333000
CY2018Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6527000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2018Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y255D
CY2018Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y255D
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
8591000
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6252000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3989000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3850000
CY2019Q1 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
478000
CY2018Q1 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
474000
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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1427000
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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2682000
CY2019Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
146000
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
212000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
437000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1164000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-869000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1849000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3217000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4878000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-561000
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1786000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2541000
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
488000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
478000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
474000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1427000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2682000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
471000
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
478000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
474000
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1734000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2097000
CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1357000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
229000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
129000
us-gaap Payments For Restructuring
PaymentsForRestructuring
800000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
115000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
172000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
926000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
422000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60195000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8911000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4354000
CY2019Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
19172000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
44151000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
123904000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
54415000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
145000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
141000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
5158000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3843000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2467000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4407000
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2062000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3750000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3149000
CY2019Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
CY2018Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
CY2018Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
21068000
CY2019Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7591000
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8423000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32210000
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
557000
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2983000
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2705000
CY2019Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
767000
CY2018Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
444000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
742000
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
559000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2688000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1581000
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
670000
CY2018Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1217000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1527000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2598000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
4587000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
4336000
us-gaap Profit Loss
ProfitLoss
11569000
us-gaap Profit Loss
ProfitLoss
3690000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
2902000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
4079000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
3404000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-4050000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55467000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67422000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23872000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
99156000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
53138000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
176
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
131000
us-gaap Restructuring Charges
RestructuringCharges
738000
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
452000
us-gaap Restructuring Charges
RestructuringCharges
2501000
us-gaap Restructuring Charges
RestructuringCharges
10011000
us-gaap Restructuring Costs
RestructuringCosts
28000
us-gaap Restructuring Costs
RestructuringCosts
162000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
90000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
28000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
197293000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
178896000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77420000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65349000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
230216000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
166960000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
380000
CY2018Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
206000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12453000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1648000
CY2018Q3 us-gaap Share Price
SharePrice
22.50
CY2019Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-21000
CY2018Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
24000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-53000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
70000
CY2018Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1533300
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1545783
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17375000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14549000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55269000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43013000
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32210000
CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
315000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
186086000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
142997000
CY2019Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
209586000
CY2018Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
166674000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186642000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
143616000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
178459000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181843000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
123567000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130080000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128649000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
135610000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
2000
CY2018Q1 us-gaap Sublease Income
SubleaseIncome
27000
us-gaap Sublease Income
SubleaseIncome
18000
us-gaap Sublease Income
SubleaseIncome
177000
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1534290
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
23500000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
23677000
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
59000
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
98000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
166000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
86000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1152000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
232000
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13146000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11344000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12652000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11320000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12914000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11313000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12437000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11289000

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