2019 Q1 Form 10-Q Financial Statement
#000087952619000030 Filed on May 01, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $533.2M | $491.3M |
YoY Change | 8.52% | 35.46% |
Cost Of Revenue | $464.5M | $427.2M |
YoY Change | 8.73% | 40.82% |
Gross Profit | $68.69M | $64.12M |
YoY Change | 7.13% | 8.02% |
Gross Profit Margin | 12.88% | 13.05% |
Selling, General & Admin | $38.36M | $33.45M |
YoY Change | 14.67% | 36.04% |
% of Gross Profit | 55.85% | 52.17% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.420M | $5.163M |
YoY Change | 4.98% | 22.87% |
% of Gross Profit | 7.89% | 8.05% |
Operating Expenses | $38.36M | $33.45M |
YoY Change | 14.67% | 36.04% |
Operating Profit | $25.20M | $25.66M |
YoY Change | -1.79% | -15.23% |
Interest Expense | $7.090M | $7.454M |
YoY Change | -4.88% | 149.3% |
% of Operating Profit | 28.14% | 29.05% |
Other Income/Expense, Net | -$7.259M | $462.0K |
YoY Change | -1671.21% | -65.34% |
Pretax Income | $17.94M | $26.12M |
YoY Change | -31.32% | -8.7% |
Income Tax | $3.200M | $4.800M |
% Of Pretax Income | 17.84% | 18.38% |
Net Earnings | $14.78M | $21.27M |
YoY Change | -30.52% | 5.45% |
Net Earnings / Revenue | 2.77% | 4.33% |
Basic Earnings Per Share | $0.27 | $0.37 |
Diluted Earnings Per Share | $0.27 | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 55.27M shares | 57.79M shares |
Diluted Shares Outstanding | 55.77M shares | 60.85M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $151.9M | $152.5M |
Short-Term Investments | ||
Other Short-Term Assets | $15.97M | $14.77M |
YoY Change | 8.15% | |
Inventory | $257.0M | |
Prepaid Expenses | ||
Receivables | $185.7M | |
Other Receivables | ||
Total Short-Term Assets | $647.3M | $637.2M |
YoY Change | 1.59% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $206.7M | $196.3M |
YoY Change | 5.31% | |
Goodwill | $311.0M | |
YoY Change | ||
Intangibles | $205.2M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $38.32M | |
YoY Change | ||
Total Long-Term Assets | $761.3M | $772.3M |
YoY Change | -1.43% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $647.3M | $637.2M |
Total Long-Term Assets | $761.3M | $772.3M |
Total Assets | $1.409B | $1.410B |
YoY Change | -0.06% | 48.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $231.2M | |
YoY Change | ||
Accrued Expenses | $127.2M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | $1.880M | |
YoY Change | ||
Total Short-Term Liabilities | $360.6M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $502.8M | |
YoY Change | ||
Other Long-Term Liabilities | $28.44M | |
YoY Change | ||
Total Long-Term Liabilities | $531.2M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $360.6M | |
Total Long-Term Liabilities | $531.2M | |
Total Liabilities | $925.0M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | $160.5M | |
YoY Change | ||
Common Stock | $749.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $305.5M | |
YoY Change | ||
Treasury Stock Shares | 19.56M shares | 16.43M shares |
Shareholders Equity | $483.6M | $513.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.409B | $1.410B |
YoY Change | -0.06% | 48.49% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.78M | $21.27M |
YoY Change | -30.52% | 5.45% |
Depreciation, Depletion And Amortization | $5.420M | $5.163M |
YoY Change | 4.98% | 22.87% |
Cash From Operating Activities | $33.77M | -$12.04M |
YoY Change | -380.38% | -118.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.802M | $6.060M |
YoY Change | 12.24% | 90.99% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$3.060M |
YoY Change | -100.0% | 151.23% |
Cash From Investing Activities | -$6.773M | $6.523M |
YoY Change | -203.83% | 261.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $4.627M | $4.692M |
YoY Change | -1.39% | 20.52% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$7.767M | -$27.06M |
YoY Change | -71.3% | 66.15% |
NET CHANGE | ||
Cash From Operating Activities | $33.77M | -$12.04M |
Cash From Investing Activities | -$6.773M | $6.523M |
Cash From Financing Activities | -$7.767M | -$27.06M |
Net Change In Cash | $19.23M | -$32.58M |
YoY Change | -159.01% | -164.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $33.77M | -$12.04M |
Capital Expenditures | $6.802M | $6.060M |
Free Cash Flow | $26.96M | -$18.10M |
YoY Change | -248.95% | -129.14% |
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|
72576000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1120000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1152000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-591000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1279000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1789000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1268000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
502000 | shares |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
210328000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
205232000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
7454000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
7090000 | USD |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
1800000 | USD |
CY2019Q1 | us-gaap |
Interest Paid
InterestPaid
|
2200000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2094000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2403000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4779000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9207000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
48698000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
96334000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
184404000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
256980000 | USD |
CY2018Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
6421000 | USD |
CY2019Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
7141000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
115083000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
138981000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13119000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13955000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
1123000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13629000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1812000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1266000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1480000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2708000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3289000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3074000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1514000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
830544000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
925026000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1304393000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1408632000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
271676000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
360583000 | USD |
CY2018Q1 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
500000 | USD |
CY2019Q1 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
500000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
510699000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
510228000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1880000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1880000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
504898000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
504638000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
503018000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
502757000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27060000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7767000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6523000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6773000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12043000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33766000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21272000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14780000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21272000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14780000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
21272000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14780000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
462000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7259000 | USD |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segments |
CY2018Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
409000 | USD |
CY2019Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-391000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25656000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25198000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1072000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12115000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3640000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8476000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1038000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12081000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12100000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0516 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M6D | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9963000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12109000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12764000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15974000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26571000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38322000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-814000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-814000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
409000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
298000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
409000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-516000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
409000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-516000 | USD |
CY2018Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
1083000 | USD |
CY2019Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
569000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20231000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
28437000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7916000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-169000 | USD |
CY2018Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
675000 | USD |
CY2019Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
260000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3060000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
5412000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
2635000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4692000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4627000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6060000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6802000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
51261000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
52669000 | USD |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3313000 | USD |
CY2019Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
10612000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
254000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
140000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-17183000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9523000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
29000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
861000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
55000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
20132000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
20303000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
22247000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
23012000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1353000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1183000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1524000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1948000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
206991000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
206719000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | USD |
CY2019Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
125000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
92000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
254000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
140000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
71000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
75000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
471000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
470000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6412000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
150244000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
160512000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
491319000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
533174000 | USD |
CY2018Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
9890000 | USD |
CY2019Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
11194000 | USD |
CY2018Q1 | us-gaap |
Selling Expense
SellingExpense
|
8345000 | USD |
CY2019Q1 | us-gaap |
Selling Expense
SellingExpense
|
8223000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2657000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2586000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2657000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2586000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
861000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
54000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P3Y | |
CY2019Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
100000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
506063000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
513272000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
473849000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
483606000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19372735 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19555383 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
302835000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
305470000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5412000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2635000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60850000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57793000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55268000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55770000 | shares |
CY2019Q1 | wnc |
Chassis Converter Pool Liability Current
ChassisConverterPoolLiabilityCurrent
|
22869000 | USD |
CY2018Q4 | wnc |
Chassis Converter Pool Assets Current
ChassisConverterPoolAssetsCurrent
|
22273000 | USD |
CY2019Q1 | wnc |
Chassis Converter Pool Assets Current
ChassisConverterPoolAssetsCurrent
|
22869000 | USD |
CY2018Q4 | wnc |
Chassis Converter Pool Liability Current
ChassisConverterPoolLiabilityCurrent
|
22273000 | USD |
CY2019Q1 | wnc |
Chassis Converter Pool Liability Current
ChassisConverterPoolLiabilityCurrent
|
22900000 | USD |
CY2018Q1 | wnc |
Liquidity Position To Meet Future Obligations Amount
LiquidityPositionToMeetFutureObligationsAmount
|
322200000 | USD |
CY2019Q1 | wnc |
Liquidity Position To Meet Future Obligations Amount
LiquidityPositionToMeetFutureObligationsAmount
|
319100000 | USD |
CY2019Q1 | wnc |
Operating Leaseand Finance Lease Liability
OperatingLeaseandFinanceLeaseLiability
|
13054000 | USD |
CY2019Q1 | wnc |
Operating Leaseand Finance Lease Liability Payments Due Year Four
OperatingLeaseandFinanceLeaseLiabilityPaymentsDueYearFour
|
1510000 | USD |
CY2019Q1 | wnc |
Operating Leaseand Finance Lease Liability Payments Due Year Three
OperatingLeaseandFinanceLeaseLiabilityPaymentsDueYearThree
|
3069000 | USD |
CY2019Q1 | wnc |
Operating Leaseand Finance Lease Liability Payments Due Year Two
OperatingLeaseandFinanceLeaseLiabilityPaymentsDueYearTwo
|
3650000 | USD |
CY2019Q1 | wnc |
Operating Leaseand Finance Lease Liability Payments Remainderof Fiscal Year
OperatingLeaseandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
|
3345000 | USD |
CY2019Q1 | wnc |
Operating Leaseand Finance Lease Rightof Use Asset
OperatingLeaseandFinanceLeaseRightofUseAsset
|
15134000 | USD |
CY2019Q1 | wnc |
Operatingand Finance Lease Liability Payments Due
OperatingandFinanceLeaseLiabilityPaymentsDue
|
14652000 | USD |
CY2019Q1 | wnc |
Operatingand Finance Lease Liability Payments Due Year Five
OperatingandFinanceLeaseLiabilityPaymentsDueYearFive
|
1266000 | USD |
CY2019Q1 | wnc |
Operatingand Finance Lease Liability Payments Dueafter Year Five
OperatingandFinanceLeaseLiabilityPaymentsDueafterYearFive
|
1812000 | USD |
CY2019Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements of Wabash National Corporation (the “Company”) have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations. In the opinion of management, the accompanying condensed consolidated financial statements contain all material adjustments (consisting only of normal recurring adjustments) necessary to present fairly the consolidated financial position of the Company, its results of operations and cash flows. The condensed consolidated financial statements included herein should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> |