$VVX
V2X, Inc.

2016 Q4 Form 10-K Financial Statement

#000160154818000008 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $288.2M $307.9M $310.7M
YoY Change -7.39% 2.94% 0.39%
Cost Of Revenue $261.6M $257.7M $283.7M
YoY Change -7.85% -5.34% 0.41%
Gross Profit $26.60M $26.10M $26.97M
YoY Change -2.58% -2.76% 0.09%
Gross Profit Margin 9.23% 8.48% 8.68%
Selling, General & Admin $18.00M $14.93M $15.16M
YoY Change 12.5% -18.69% -5.84%
% of Gross Profit 67.68% 57.23% 56.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $400.0K $600.0K
YoY Change -33.33% -42.86% -33.33%
% of Gross Profit 1.5% 1.53% 2.22%
Operating Expenses $18.00M $14.93M $15.16M
YoY Change 12.5% -18.69% -5.84%
Operating Profit $8.555M $11.16M $11.81M
YoY Change -24.29% 31.77% 8.91%
Interest Expense -$1.200M -$1.348M -$1.312M
YoY Change -36.84% -14.85% -8.7%
% of Operating Profit -14.03% -12.08% -11.11%
Other Income/Expense, Net
YoY Change
Pretax Income $7.300M $9.814M $10.50M
YoY Change -22.34% 42.48% 11.6%
Income Tax $2.900M $3.207M $3.910M
% Of Pretax Income 39.73% 32.68% 37.24%
Net Earnings $4.409M $6.607M $6.589M
YoY Change -26.52% -52.9% 9.45%
Net Earnings / Revenue 1.53% 2.15% 2.12%
Basic Earnings Per Share $0.40 $0.62 $0.62
Diluted Earnings Per Share $0.40 $0.60 $0.61
COMMON SHARES
Basic Shares Outstanding 10.79M shares 10.73M shares 10.63M shares
Diluted Shares Outstanding 10.99M shares 11.06M shares 10.86M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.70M $50.00M $38.60M
YoY Change 19.25% 21.36% -3.5%
Cash & Equivalents $47.65M
Short-Term Investments
Other Short-Term Assets $13.41M $8.890M $8.461M
YoY Change 38.15% -35.92% -54.53%
Inventory $11.00M $300.0K $2.200M
Prepaid Expenses
Receivables $169.1M $174.6M $191.5M
Other Receivables $2.930M $3.029M $2.792M
Total Short-Term Assets $244.1M $231.2M $243.5M
YoY Change -6.64% -16.6% -12.29%
LONG-TERM ASSETS
Property, Plant & Equipment $3.061M $3.191M $3.800M
YoY Change -35.72% -52.86% -49.44%
Goodwill $216.9M $216.9M $216.9M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.177M $1.194M $1.638M
YoY Change -1.67% -24.76% -73.54%
Total Long-Term Assets $221.2M $221.3M $222.4M
YoY Change -0.77% -1.76% -3.58%
TOTAL ASSETS
Total Short-Term Assets $244.1M $231.2M $243.5M
Total Long-Term Assets $221.2M $221.3M $222.4M
Total Assets $465.3M $452.5M $465.9M
YoY Change -3.94% -9.95% -8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.1M $91.27M $86.15M
YoY Change -3.58% -21.27% -15.84%
Accrued Expenses $17.69M $21.68M $25.27M
YoY Change -29.98% -42.75% -42.55%
Deferred Revenue $6.054M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.75M $14.00M $22.00M
YoY Change -28.41% -17.65% 15.03%
Total Short-Term Liabilities $187.8M $176.3M $189.2M
YoY Change -11.61% -27.67% -24.45%
LONG-TERM LIABILITIES
Long-Term Debt $67.84M $77.81M $86.34M
YoY Change -24.3% -22.61% -16.86%
Other Long-Term Liabilities $2.559M $1.452M $1.918M
YoY Change 58.94% -36.73% -85.22%
Total Long-Term Liabilities $160.1M $164.3M $179.7M
YoY Change -12.32% -6.53% -5.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.8M $176.3M $189.2M
Total Long-Term Liabilities $160.1M $164.3M $179.7M
Total Liabilities $347.9M $340.6M $368.9M
YoY Change -11.94% -18.81% -16.33%
SHAREHOLDERS EQUITY
Retained Earnings $57.96M $53.55M $40.89M
YoY Change 68.96% 88.94% 185.65%
Common Stock $109.0K $107.0K $107.0K
YoY Change 2.83% 0.94% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.4M $112.0M $97.00M
YoY Change
Total Liabilities & Shareholders Equity $465.3M $452.5M $465.9M
YoY Change -3.94% -9.95% -8.34%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $4.409M $6.607M $6.589M
YoY Change -26.52% -52.9% 9.45%
Depreciation, Depletion And Amortization $400.0K $400.0K $600.0K
YoY Change -33.33% -42.86% -33.33%
Cash From Operating Activities $3.100M $17.60M $1.685M
YoY Change -65.17% 72.55% -93.76%
INVESTING ACTIVITIES
Capital Expenditures $300.0K $300.0K $0.00
YoY Change 200.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K $100.0K $100.0K
YoY Change -77.78%
Cash From Investing Activities -$200.0K -$200.0K $80.00K
YoY Change -122.22% 100.0% -140.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.500M
YoY Change
Cash From Financing Activities -7.300M -5.300M -$4.127M
YoY Change -33.64% -44.79% -72.85%
NET CHANGE
Cash From Operating Activities 3.100M 17.60M $1.685M
Cash From Investing Activities -200.0K -200.0K $80.00K
Cash From Financing Activities -7.300M -5.300M -$4.127M
Net Change In Cash -4.400M 12.10M -$2.362M
YoY Change 266.67% 2320.0% -120.36%
FREE CASH FLOW
Cash From Operating Activities $3.100M $17.60M $1.685M
Capital Expenditures $300.0K $300.0K $0.00
Free Cash Flow $2.800M $17.30M $1.685M
YoY Change -68.54% 71.29% -93.71%

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EarningsPerShareBasic
0.57
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.40
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.31
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-116000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-848000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3866000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.626
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.299
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
965000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
26971000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.025
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34917000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39304000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1654000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-686000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-405000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
216930000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
216930000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
27251000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
26095000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
26595000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
25362000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
25735000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
24406000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
26445000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33274000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37276000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
34386000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
157000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-89000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2194000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33431000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37187000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36580000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2458000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13532000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22900000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22917000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16096000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26068000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4802000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8874000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3766000 USD
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-4605000 USD
CY2017 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
2345000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9404000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2163000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9886000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-37814000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4346000 USD
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
219000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
35321000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
275000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1808000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3256000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12005000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13903000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3455000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-25788000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6778000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1271000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-178000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
98000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
97000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
67000 shares
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6531000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5639000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4640000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
6047000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
5278000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
5886000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
347904000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
312179000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
465305000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
495551000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
187836000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
182178000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
160068000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
130001000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
83592000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
77211000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15750000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67842000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
73211000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21710000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28062000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7130000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-26000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
118000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2344000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18880000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36618000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35410000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
30973000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
6589000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
6050000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
6607000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
4409000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
23655000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
6668000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5461000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5800000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
41568000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
59497000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
39962000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11811000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11298000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11162000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8555000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
42826000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11649000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9204000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10090000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10277000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
41220000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5513000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3626000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
213000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
711000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
953000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3500000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5516000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7168000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
13412000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6747000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1177000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2942000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
138000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-155000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-14000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
76000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-86000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3052000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1212000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-837000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2897000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1186000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-975000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
987000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-43000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
216000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-240000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2559000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1461000 USD
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2930000 USD
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2799000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
1500000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
221000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1844000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1301000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1317000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
793000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
741000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2344000 USD
CY2017Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
100000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
524000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
573000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
80000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
324000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
74000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
42500000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
387000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
116000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
239000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2146000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2031000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13373000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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15648000 USD
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CY2017Q4 us-gaap Property Plant And Equipment Net
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3733000 USD
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172072000 USD
CY2017Q4 us-gaap Receivables Net Current
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CY2015 us-gaap Repayments Of Lines Of Credit
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324000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
74000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42500000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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23375000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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86000000 USD
CY2016Q4 us-gaap Restructuring Reserve
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2014000 USD
CY2017Q4 us-gaap Restructuring Reserve
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936000 USD
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
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-46000 USD
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57959000 USD
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6658000 USD
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117415000 USD
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65687000 USD
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64086000 USD
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468000 USD
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4649000 USD
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2700000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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300000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.74
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y0M0D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y5M1D
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
6250000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
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3982000 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2863000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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714000 USD
CY2014Q4 us-gaap Stockholders Equity
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53875000 USD
CY2015Q4 us-gaap Stockholders Equity
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89310000 USD
CY2016Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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183372000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
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127150000 USD
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121601000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
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121601000 USD
CY2017Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
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6700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7604000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
429000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7604000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
429000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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429000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-200000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10825000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10856000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10958000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11061000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10988000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10974000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11191000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11272000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11234000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11209000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10551000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10628000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10702000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10733000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10794000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10714000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10909000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10987000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11075000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11026000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11021000 shares
CY2017Q4 vec Accrued Contract Liabilities Current
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0 USD
CY2016Q4 vec Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
27431000 USD
CY2017Q4 vec Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
16635000 USD
CY2017 vec Defined Contribution Plan Numberof Plans
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1 plan
CY2015 vec Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.000
CY2016 vec Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.000
CY2017 vec Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.970
CY2017 vec Income Tax Expense Benefit Excluding Tax Cuts And Jobs Act Impact
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12200000 USD
CY2015 vec Paymentsfor Insurance Financing
PaymentsforInsuranceFinancing
12130000 USD
CY2016 vec Paymentsfor Insurance Financing
PaymentsforInsuranceFinancing
0 USD
CY2017 vec Paymentsfor Insurance Financing
PaymentsforInsuranceFinancing
0 USD
CY2015 vec Proceedsfrom Insurance Financing
ProceedsfromInsuranceFinancing
14857000 USD
CY2016 vec Proceedsfrom Insurance Financing
ProceedsfromInsuranceFinancing
0 USD
CY2017 vec Proceedsfrom Insurance Financing
ProceedsfromInsuranceFinancing
0 USD
CY2017Q4 vec Sharebased Compensation Arrangementby Sharebased Payment Award Outofthe Money Options Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOutoftheMoneyOptionsExercisableNumber
100000 shares
CY2017 vec Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
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-35500000 USD
CY2017 vec Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense
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400000 USD
CY2017 vec Tax Cutsand Jobs Actof2017 Accelerationof Income Before Taxes Recognized For Tax Purposes
TaxCutsandJobsActof2017AccelerationofIncomeBeforeTaxesRecognizedForTaxPurposes
76900000 USD
CY2017 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Estimates are revised as additional information becomes available. Estimates and assumptions are used for, but not limited to, revenue recognition, income taxes, fair value and impairment of goodwill and valuation of assets and certain contingent liabilities. Actual results could differ from these estimates.</font></div></div>

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vec-20171231_pre.xml Edgar Link unprocessable