$TWIN
TWIN DISC INC

2020 Q2 Form 10-Q Financial Statement

#000143774920009473 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $59.38M $68.64M $77.42M
YoY Change -18.04% -11.35% 18.47%
Cost Of Revenue $45.56M $52.09M $54.30M
YoY Change -18.64% -4.08% 21.96%
Gross Profit $13.81M $16.55M $23.12M
YoY Change -16.05% -28.41% 11.02%
Gross Profit Margin 23.26% 24.11% 29.86%
Selling, General & Admin $15.11M $15.35M $17.38M
YoY Change -7.13% -11.66% 19.42%
% of Gross Profit 109.41% 92.75% 75.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.010M $2.990M $2.460M
YoY Change 27.0% 21.54% 49.09%
% of Gross Profit 21.8% 18.07% 10.64%
Operating Expenses $15.11M $15.35M $17.38M
YoY Change -5.86% -11.66% 19.42%
Operating Profit -$1.300M -$26.94M $6.968M
YoY Change -425.0% -486.55% 19.7%
Interest Expense -$460.0K $488.0K $449.0K
YoY Change 53.33% 8.69% 461.25%
% of Operating Profit 6.44%
Other Income/Expense, Net -$90.00K -$898.0K -$490.0K
YoY Change -82.0% 83.27% 80.15%
Pretax Income -$2.080M -$28.32M $6.029M
YoY Change 147.62% -569.75% 10.24%
Income Tax -$680.0K -$3.145M $1.442M
% Of Pretax Income 23.92%
Net Earnings -$1.760M -$25.23M $4.560M
YoY Change 114.63% -653.29% 5.85%
Net Earnings / Revenue -2.96% -36.76% 5.89%
Basic Earnings Per Share -$1.92 $0.35
Diluted Earnings Per Share -$133.6K -$1.92 $0.34
COMMON SHARES
Basic Shares Outstanding 13.41M 13.18M 12.91M
Diluted Shares Outstanding 13.18M 13.15M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.70M $8.400M $15.80M
YoY Change -13.71% -46.84% 4.64%
Cash & Equivalents $10.69M
Short-Term Investments
Other Short-Term Assets $6.739M $8.128M $8.591M
YoY Change -19.96% -5.39% -9.2%
Inventory $120.6M $127.6M $128.2M
Prepaid Expenses $5.269M $6.681M $7.591M
Receivables $30.68M $31.51M $48.21M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.0M $182.4M $208.3M
YoY Change -14.03% -12.45% 36.95%
LONG-TERM ASSETS
Property, Plant & Equipment $58.28M $72.86M $67.42M
YoY Change -18.21% 8.07% 40.37%
Goodwill $0.00 $25.38M $26.67M
YoY Change -100.0% -4.84% 838.16%
Intangibles $18.97M $19.93M $23.11M
YoY Change -25.16% -13.8% 1032.48%
Long-Term Investments
YoY Change
Other Assets $3.992M $3.152M $3.989M
YoY Change 6.23% -20.98% -12.9%
Total Long-Term Assets $120.1M $118.8M $136.5M
YoY Change 30.93% -12.98% 78.46%
TOTAL ASSETS
Total Short-Term Assets $174.0M $182.4M $208.3M
Total Long-Term Assets $120.1M $118.8M $136.5M
Total Assets $294.1M $301.2M $344.8M
YoY Change 0.0% -12.66% 50.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.66M $27.91M $27.83M
YoY Change -18.45% 0.3% 6.02%
Accrued Expenses $36.38M $42.16M $39.51M
YoY Change -12.64% 6.7% 48.41%
Deferred Revenue $11.54M
YoY Change -22.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.691M $2.000M $2.000M
YoY Change 134.55% 0.0%
Total Short-Term Liabilities $66.73M $72.07M $69.34M
YoY Change -11.16% 3.94% 31.15%
LONG-TERM LIABILITIES
Long-Term Debt $37.90M $40.87M $47.28M
YoY Change -6.41% -13.55% 521.78%
Other Long-Term Liabilities $3.362M $2.560M $2.097M
YoY Change 34.8% 22.08% 32.3%
Total Long-Term Liabilities $41.26M $43.43M $49.38M
YoY Change -4.02% -12.04% 437.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.73M $72.07M $69.34M
Total Long-Term Liabilities $41.26M $43.43M $49.38M
Total Liabilities $154.2M $157.1M $158.2M
YoY Change -6.02% -0.67% 70.11%
SHAREHOLDERS EQUITY
Retained Earnings $156.7M $158.4M $197.3M
YoY Change -20.27% -19.71% 14.07%
Common Stock $42.76M $42.29M $44.76M
YoY Change -5.09% -5.52% 310.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.80M $18.80M $23.50M
YoY Change -11.89% -20.02% -0.9%
Treasury Stock Shares $1.227M $1.227B $1.534M
Shareholders Equity $139.4M $143.4M $186.1M
YoY Change
Total Liabilities & Shareholders Equity $294.1M $301.2M $344.8M
YoY Change -15.21% -12.66% 50.84%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.760M -$25.23M $4.560M
YoY Change 114.63% -653.29% 5.85%
Depreciation, Depletion And Amortization $3.010M $2.990M $2.460M
YoY Change 27.0% 21.54% 49.09%
Cash From Operating Activities $3.790M $5.210M -$8.380M
YoY Change -43.43% -162.17% 198.22%
INVESTING ACTIVITIES
Capital Expenditures -$1.540M -$2.300M -$2.230M
YoY Change -49.84% 3.14% 66.42%
Acquisitions
YoY Change
Other Investing Activities $500.0K $150.0K $4.600M
YoY Change 163.16% -96.74% 7566.67%
Cash From Investing Activities -$1.050M -$2.140M $2.360M
YoY Change -63.54% -190.68% -284.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -650.0K -9.630M 2.910M
YoY Change -90.81% -430.93% 0.69%
NET CHANGE
Cash From Operating Activities 3.790M 5.210M -8.380M
Cash From Investing Activities -1.050M -2.140M 2.360M
Cash From Financing Activities -650.0K -9.630M 2.910M
Net Change In Cash 2.090M -6.560M -3.110M
YoY Change -164.31% 110.93% 159.17%
FREE CASH FLOW
Cash From Operating Activities $3.790M $5.210M -$8.380M
Capital Expenditures -$1.540M -$2.300M -$2.230M
Free Cash Flow $5.330M $7.510M -$6.150M
YoY Change -45.45% -222.11% 318.37%

Facts In Submission

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us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2223000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1306000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-28321000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6029000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-41657000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15349000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3145000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1442000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3722000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3780000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-9556000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
35876000
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
200000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19925000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25353000
CY2020Q1 us-gaap Interest Expense
InterestExpense
488000
CY2019Q1 us-gaap Interest Expense
InterestExpense
449000
us-gaap Interest Expense
InterestExpense
1324000
us-gaap Interest Expense
InterestExpense
1583000
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
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-1386000
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-939000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2942000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3191000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64066000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
57682000
CY2020Q1 us-gaap Inventory Net
InventoryNet
127615000
CY2019Q2 us-gaap Inventory Net
InventoryNet
125893000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
41525000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
44399000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22024000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23812000
CY2020Q1 us-gaap Lease Cost
LeaseCost
834000
CY2019Q1 us-gaap Lease Cost
LeaseCost
882000
us-gaap Lease Cost
LeaseCost
2477000
us-gaap Lease Cost
LeaseCost
2624000
us-gaap Net Income Loss Available To Common Stockholders Basic
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11328000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25230000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4501000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-38057000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11328000
us-gaap Number Of Reportable Segments
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2
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21344000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12241000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1743000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1946000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2098000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2570000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
746000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6941000
CY2020Q1 us-gaap Liabilities
Liabilities
157125000
CY2019Q2 us-gaap Liabilities
Liabilities
164052000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
301160000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
346870000
CY2020Q1 us-gaap Liabilities Current
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72069000
CY2019Q2 us-gaap Liabilities Current
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75114000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
42874000
CY2019Q2 us-gaap Long Term Debt
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CY2020Q1 us-gaap Long Term Debt Current
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CY2019Q2 us-gaap Long Term Debt Current
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CY2020Q1 us-gaap Long Term Debt Noncurrent
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40874000
CY2019Q2 us-gaap Long Term Debt Noncurrent
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40491000
CY2020Q1 us-gaap Minority Interest
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606000
CY2019Q2 us-gaap Minority Interest
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CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
127000
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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115000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76232000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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5331000
us-gaap Net Cash Provided By Used In Operating Activities
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-12158000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-25230000
CY2019Q1 us-gaap Net Income Loss
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4560000
us-gaap Net Income Loss
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-38057000
us-gaap Net Income Loss
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11494000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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54000
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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27000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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122000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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75000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25230000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4501000
us-gaap Net Income Loss Available To Common Stockholders Basic
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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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2698000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1427000
CY2020Q1 us-gaap Operating Income Loss
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-26935000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6968000
us-gaap Operating Income Loss
OperatingIncomeLoss
-38715000
us-gaap Operating Income Loss
OperatingIncomeLoss
18540000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
789000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
872000
us-gaap Operating Lease Cost
OperatingLeaseCost
2384000
us-gaap Operating Lease Cost
OperatingLeaseCost
2603000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
557000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14403000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13340000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12646000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
780000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
824000
us-gaap Operating Lease Payments
OperatingLeasePayments
2367000
us-gaap Operating Lease Payments
OperatingLeasePayments
2548000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y328D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y255D
CY2020Q1 us-gaap Other Assets Current
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CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
8420000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3152000
CY2019Q2 us-gaap Other Assets Noncurrent
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3758000
CY2020Q1 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
1593000
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
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
2698000
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
CY2020Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
490000
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
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
828000
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
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-582000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-143000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
146000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
178000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
177000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1266000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-869000
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 Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1647000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1593000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
478000
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
548000
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
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2560000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2494000
CY2020Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-490000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1357000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1357000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
27000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
229000
us-gaap Payments For Restructuring
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4531000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
127000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
115000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
913000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
926000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60195000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9155000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8911000
CY2020Q1 us-gaap Postemployment Benefits Liability Noncurrent
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22502000
CY2019Q2 us-gaap Postemployment Benefits Liability Noncurrent
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25878000
CY2020Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q2 us-gaap Preferred Stock No Par Value
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CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000
CY2020Q1 us-gaap Preferred Stock Shares Issued
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0
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q1 us-gaap Prepaid Expense Current
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6681000
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11681000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5158000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32210000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
44151000
us-gaap Proceeds From Long Term Lines Of Credit
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78597000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
123904000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
109000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
145000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5775000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3843000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3736000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4407000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5920000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3750000
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5053000
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2983000
CY2020Q1 us-gaap Product Warranty Accrual Noncurrent
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867000
CY2019Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
767000
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2973000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
742000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7039000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2688000
CY2020Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2234000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
6123000
CY2020Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
3127000
CY2019Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
670000
us-gaap Product Warranty Expense
ProductWarrantyExpense
9255000
us-gaap Product Warranty Expense
ProductWarrantyExpense
2084000
CY2020Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
4587000
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
11569000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q4 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
2902000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
4079000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72863000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71258000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
76805000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
99156000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1164000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
23872000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
203
us-gaap Restructuring Charges
RestructuringCharges
12169000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
532000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
131000
us-gaap Restructuring Charges
RestructuringCharges
4902000
us-gaap Restructuring Charges
RestructuringCharges
738000
us-gaap Restructuring Costs
RestructuringCosts
2556000
us-gaap Restructuring Costs
RestructuringCosts
28000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
371000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
158415000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
196472000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
68636000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77420000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
187462000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
230216000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
188000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
465000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
149000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
380000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2573000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12453000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15349000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17375000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48106000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55269000
CY2020Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
9000
CY2019Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
21000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
32000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
53000
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32210000
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
315000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
143429000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
182216000
CY2020Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
162225000
CY2019Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
203548000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144035000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182818000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
173363000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
169485000
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
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186642000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
53000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
2000
us-gaap Sublease Income
SubleaseIncome
159000
us-gaap Sublease Income
SubleaseIncome
18000
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1226809000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1392524000
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
18796000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
21332000
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
59000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
166000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1121000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
232000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13175000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13146000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13147000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12652000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13175000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12914000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13147000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12437000

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