$UCTT
Ultra Clean Holdings, Inc.

2015 Q4 Form 10-K Financial Statement

#000156459018005652 Filed on March 14, 2018

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $103.4M $469.1M $120.0M
YoY Change -13.83% -8.73% -4.99%
Cost Of Revenue $90.10M $398.1M $101.7M
YoY Change -11.41% -9.7% -2.87%
Gross Profit $13.30M $71.03M $18.40M
YoY Change -27.72% -2.88% -14.81%
Gross Profit Margin 12.86% 15.14% 15.33%
Selling, General & Admin $14.40M $55.61M $11.70M
YoY Change 23.08% 16.14% -1.68%
% of Gross Profit 108.27% 78.29% 63.59%
Research & Development $2.300M $9.578M $1.700M
YoY Change 35.29% 35.53% 21.43%
% of Gross Profit 17.29% 13.48% 9.24%
Depreciation & Amortization $3.500M $10.90M $2.000M
YoY Change 75.0% 37.97% -13.04%
% of Gross Profit 26.32% 15.35% 10.87%
Operating Expenses $16.60M $65.19M $13.40M
YoY Change 23.88% 18.64% 0.75%
Operating Profit -$3.300M $5.841M $5.000M
YoY Change -166.0% -67.88% -39.76%
Interest Expense -$200.0K -$2.234M -$300.0K
YoY Change -33.33% 20.5% -57.14%
% of Operating Profit -38.25% -6.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.500M $3.607M $4.600M
YoY Change -176.09% -77.91% -39.47%
Income Tax $12.30M $14.34M $1.100M
% Of Pretax Income 397.53% 23.91%
Net Earnings -$15.80M -$10.73M $3.500M
YoY Change -551.43% -194.5% -45.31%
Net Earnings / Revenue -15.28% -2.29% 2.92%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$490.7K -$0.34 $116.7K
COMMON SHARES
Basic Shares Outstanding 32.25M shares 31.56M 29.53M shares
Diluted Shares Outstanding 31.56M

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.10M $50.10M $79.00M
YoY Change -36.58% -36.58% 30.79%
Cash & Equivalents $50.10M $50.10M $79.00M
Short-Term Investments
Other Short-Term Assets $8.200M $8.200M $10.80M
YoY Change -24.07% -24.07% 24.14%
Inventory $72.72M $72.70M $56.85M
Prepaid Expenses
Receivables $59.15M $59.10M $61.82M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $190.1M $190.1M $208.4M
YoY Change -8.78% -8.78% 3.98%
LONG-TERM ASSETS
Property, Plant & Equipment $17.27M $17.30M $10.84M
YoY Change 59.27% 60.19% 27.03%
Goodwill $85.25M $55.92M
YoY Change 52.45% 0.0%
Intangibles $42.78M $16.82M
YoY Change 154.29% -22.5%
Long-Term Investments
YoY Change
Other Assets $717.0K $700.0K $667.0K
YoY Change 7.5% -82.93% 14.41%
Total Long-Term Assets $146.0M $146.1M $87.70M
YoY Change 66.5% 66.59% -4.77%
TOTAL ASSETS
Total Short-Term Assets $190.1M $190.1M $208.4M
Total Long-Term Assets $146.0M $146.1M $87.70M
Total Assets $336.2M $336.2M $296.1M
YoY Change 13.51% 13.54% 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.66M $39.70M $48.94M
YoY Change -18.97% -18.81% -9.3%
Accrued Expenses $6.500M $6.500M $5.300M
YoY Change 22.64% 22.64% -7.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.70M $12.70M $9.500M
YoY Change 33.68% 33.68% -74.8%
Total Short-Term Liabilities $64.71M $64.20M $66.17M
YoY Change -2.2% -3.02% -33.86%
LONG-TERM LIABILITIES
Long-Term Debt $62.80M $62.80M $38.61M
YoY Change 62.64% 62.69% 121.65%
Other Long-Term Liabilities $3.200M $3.200M $2.800M
YoY Change 14.29% 14.29% -9.68%
Total Long-Term Liabilities $66.00M $66.00M $38.61M
YoY Change 70.92% 59.42% 121.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.71M $64.20M $66.17M
Total Long-Term Liabilities $66.00M $66.00M $38.61M
Total Liabilities $135.2M $135.2M $107.6M
YoY Change 25.67% 25.65% -10.8%
SHAREHOLDERS EQUITY
Retained Earnings $27.99M $38.72M
YoY Change -27.72% 41.51%
Common Stock $176.3M $153.2M
YoY Change 15.11% 528075.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.337M $3.337M
YoY Change 0.0% 0.0%
Treasury Stock Shares $601.9K 601.9K shares
Shareholders Equity $200.9M $200.9M $188.6M
YoY Change
Total Liabilities & Shareholders Equity $336.2M $336.2M $296.1M
YoY Change 13.51% 13.54% 1.23%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$15.80M -$10.73M $3.500M
YoY Change -551.43% -194.5% -45.31%
Depreciation, Depletion And Amortization $3.500M $10.90M $2.000M
YoY Change 75.0% 37.97% -13.04%
Cash From Operating Activities -$3.500M $900.0K $6.200M
YoY Change -156.45% -97.04% -263.16%
INVESTING ACTIVITIES
Capital Expenditures $39.50M $10.15M -$3.200M
YoY Change -1334.38% 90.33% 357.14%
Acquisitions $45.06M
YoY Change
Other Investing Activities -$45.10M -$45.10M $100.0K
YoY Change -45200.0% -22650.0%
Cash From Investing Activities -$5.500M -$55.20M -$3.200M
YoY Change 71.88% 982.35% 357.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.411M
YoY Change 24.28%
Debt Paid & Issued, Net $55.21M
YoY Change -1.42%
Cash From Financing Activities -600.0K 25.40M 900.0K
YoY Change -166.67% -484.85% -181.82%
NET CHANGE
Cash From Operating Activities -3.500M 900.0K 6.200M
Cash From Investing Activities -5.500M -55.20M -3.200M
Cash From Financing Activities -600.0K 25.40M 900.0K
Net Change In Cash -9.600M -28.90M 3.900M
YoY Change -346.15% -254.55% -169.64%
FREE CASH FLOW
Cash From Operating Activities -$3.500M $900.0K $6.200M
Capital Expenditures $39.50M $10.15M -$3.200M
Free Cash Flow -$43.00M -$9.252M $9.400M
YoY Change -557.45% -136.91% -403.23%

Facts In Submission

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<div> <p style="margin-top:12pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Use of Accounting Estimates<font style="font-style:normal;"> &#8212; The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates and assumptions include reserves on inventory, valuation of deferred tax assets and impairment of goodwill and other long-lived assets. The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. However, future events are subject to change and the best estimates and judgments routinely require adjustment. Actual amounts may differ from those estimates.</font></p></div>
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<div> <p style="margin-top:12pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Concentration of Credit Risk<font style="font-style:normal;"> &#8212; </font><font style="font-style:normal;">Financial instruments which subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company sells its products primarily to semiconductor capital equipment manufacturers in the United States. The Company performs credit evaluations of its customers&#8217; financial condition and generally requires no collateral.</font></p></div>
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P1Y6M18D
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The Credit Agreement requires the Company to maintain certain financial covenants including a consolidated fixed charge coverage ratio (as defined in the Credit Agreement) of at least 1.25 to 1.00 starting with the end of the first quarter of fiscal 2015 and a consolidated leverage ratio (as defined in the Credit Agreement) no greater than 3.5 to 1.00 starting with the end of the first quarter of fiscal 2015. The Credit Agreement also includes other customary affirmative and negative covenants. In December 2015, the Credit Agreement was amended to add a covenant requiring the Company to maintain a minimum cash balance of $35.0 million at the end of each quarter. The Company was in compliance with all covenants for the quarter ended December 29, 2017.
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CurrentFederalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
240000
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CurrentStateAndLocalTaxExpenseBenefit
110000
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CurrentStateAndLocalTaxExpenseBenefit
158000
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CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
5321000
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.308
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
4.458
CY2015 uctt Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Rate
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesRate
0.103
CY2016 uctt Effective Income Tax Rate Reconciliation Acquisition Related Costs
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedCosts
0.010
CY2015 uctt Effective Income Tax Rate Reconciliation Acquisition Related Costs
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedCosts
0.083
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.158
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.030
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2017Q4 uctt Tax Cuts And Jobs Act Of2017 One Time Reduction In Remeasurement Of Net Deferred Income Tax Liabilities
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7300000
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0.155
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176700000
CY2017 uctt Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
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3700000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
337000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
24000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
298000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
302000
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
601994
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3337000
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.54
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
853551
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
339303
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
198600
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
315648
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
101700
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
77489
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
136459
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
113362
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13825
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9272
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
9272
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.87
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.02
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.91
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.54
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.15
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.96
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.56
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.17
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.17
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y21D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6M25D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M26D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y2M26D
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1798000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
216000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
135000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
203000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
203000
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.25
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
18000
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.03
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1000000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
878000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
485000
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
16000
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
33000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
174000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
261000
CY2017 uctt Operating Lease Expiration Period One
OperatingLeaseExpirationPeriodOne
various dates through 2022
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6900000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6300000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6800000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7162000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5598000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4925000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4414000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3648000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
116000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
25863000
CY2017Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1000000

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