2017 Q3 Form 10-Q Financial Statement
#000000354517000063 Filed on August 07, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
Revenue | $4.666M | $51.52M | $46.85M |
YoY Change | -3.79% | 9.96% | -34.63% |
Cost Of Revenue | $28.01M | $36.51M | $33.17M |
YoY Change | 543.24% | 10.07% | -34.5% |
Gross Profit | -$23.35M | $15.01M | $13.68M |
YoY Change | -4816.57% | 9.68% | -34.93% |
Gross Profit Margin | -500.36% | 29.13% | 29.2% |
Selling, General & Admin | $4.130M | $3.710M | $2.750M |
YoY Change | 11.92% | 34.91% | -6.78% |
% of Gross Profit | 24.72% | 20.1% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.700M | $3.733M | $4.044M |
YoY Change | 12.46% | -7.69% | -2.51% |
% of Gross Profit | 24.87% | 29.55% | |
Operating Expenses | $4.130M | $3.710M | $2.750M |
YoY Change | 11.92% | 34.91% | -6.78% |
Operating Profit | -$27.48M | $11.30M | $10.94M |
YoY Change | 760.0% | 3.32% | -39.51% |
Interest Expense | -$2.370M | $2.223M | $2.470M |
YoY Change | -3.27% | -10.0% | 17.4% |
% of Operating Profit | 19.67% | 22.59% | |
Other Income/Expense, Net | -$2.193M | -$2.162M | -$2.874M |
YoY Change | 3.59% | -24.77% | 27.28% |
Pretax Income | -$29.67M | $9.137M | $8.062M |
YoY Change | 458.3% | 13.33% | -49.04% |
Income Tax | -$10.56M | $3.665M | $3.392M |
% Of Pretax Income | 40.11% | 42.07% | |
Net Earnings | -$19.03M | $5.479M | $4.670M |
YoY Change | 457.03% | 17.32% | -49.11% |
Net Earnings / Revenue | -407.8% | 10.64% | 9.97% |
Basic Earnings Per Share | -$2.29 | $0.66 | $0.56 |
Diluted Earnings Per Share | -$2.29 | $0.66 | $0.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.254M shares | 8.293M shares | 8.309M shares |
Diluted Shares Outstanding | 8.364M shares | 8.309M shares |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.400M | $9.900M | $13.00M |
YoY Change | -48.48% | -23.85% | 34.02% |
Cash & Equivalents | $3.395M | $9.944M | $12.99M |
Short-Term Investments | |||
Other Short-Term Assets | $22.60M | $5.600M | $2.700M |
YoY Change | 899.56% | 107.41% | -50.94% |
Inventory | $36.20M | $39.50M | $44.13M |
Prepaid Expenses | |||
Receivables | $4.286M | $11.84M | $13.97M |
Other Receivables | $0.00 | $300.0K | $1.200M |
Total Short-Term Assets | $66.49M | $67.20M | $75.00M |
YoY Change | -7.49% | -10.4% | -4.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $349.3M | $376.0M | $378.0M |
YoY Change | -7.89% | -0.52% | -1.34% |
Goodwill | $2.246M | $2.246M | $2.246M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $848.0K | $1.438M | $1.756M |
YoY Change | -49.88% | -18.11% | -62.41% |
Total Long-Term Assets | $352.7M | $380.0M | $384.5M |
YoY Change | -8.05% | -1.16% | -1.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $66.49M | $67.20M | $75.00M |
Total Long-Term Assets | $352.7M | $380.0M | $384.5M |
Total Assets | $419.2M | $447.2M | $459.5M |
YoY Change | -7.96% | -2.67% | -2.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.192M | $1.502M | $2.881M |
YoY Change | -46.58% | -47.87% | -14.05% |
Accrued Expenses | $6.781M | $4.564M | $7.122M |
YoY Change | -2.01% | -35.92% | -10.31% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.550M | $4.525M | $4.493M |
YoY Change | 1.27% | 0.71% | -0.4% |
Total Short-Term Liabilities | $15.98M | $13.09M | $16.02M |
YoY Change | -14.43% | -18.34% | -20.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $181.9M | $184.6M | $195.4M |
YoY Change | -5.6% | -5.51% | -3.3% |
Other Long-Term Liabilities | $28.80M | $28.60M | $32.60M |
YoY Change | -2.04% | -12.27% | 743.03% |
Total Long-Term Liabilities | $181.9M | $184.6M | $195.4M |
YoY Change | -5.6% | -5.51% | -5.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.98M | $13.09M | $16.02M |
Total Long-Term Liabilities | $181.9M | $184.6M | $195.4M |
Total Liabilities | $253.8M | $261.8M | $277.5M |
YoY Change | -8.43% | -5.68% | -3.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $140.0M | $159.6M | $155.4M |
YoY Change | -7.57% | 2.69% | 3.56% |
Common Stock | $27.11M | $26.91M | $26.61M |
YoY Change | 2.03% | 1.12% | -10.29% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.502M | $5.863M | $4.854M |
YoY Change | 41.81% | 20.79% | 323.19% |
Treasury Stock Shares | $177.3K | 154.8K shares | 107.0K shares |
Shareholders Equity | $160.6M | $180.6M | $177.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $419.2M | $447.2M | $459.5M |
YoY Change | -7.96% | -2.67% | -2.28% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.03M | $5.479M | $4.670M |
YoY Change | 457.03% | 17.32% | -49.11% |
Depreciation, Depletion And Amortization | $3.700M | $3.733M | $4.044M |
YoY Change | 12.46% | -7.69% | -2.51% |
Cash From Operating Activities | -$670.0K | $31.65M | $22.05M |
YoY Change | -82.51% | 43.54% | -45.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.900M | -$6.410M | -$3.190M |
YoY Change | -63.39% | 100.94% | -21.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $360.0K | $20.00K |
YoY Change | -90.99% | 1700.0% | -98.51% |
Cash From Investing Activities | -$1.810M | -$6.050M | -$3.160M |
YoY Change | -55.64% | 91.46% | 15.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.070M | -16.70M | -9.450M |
YoY Change | -362.58% | 76.72% | -59.86% |
NET CHANGE | |||
Cash From Operating Activities | -670.0K | 31.65M | 22.05M |
Cash From Investing Activities | -1.810M | -6.050M | -3.160M |
Cash From Financing Activities | -4.070M | -16.70M | -9.450M |
Net Change In Cash | -6.550M | 8.900M | 9.440M |
YoY Change | 2.99% | -5.72% | -32.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$670.0K | $31.65M | $22.05M |
Capital Expenditures | -$1.900M | -$6.410M | -$3.190M |
Free Cash Flow | $1.230M | $38.06M | $25.24M |
YoY Change | -9.56% | 50.79% | -43.11% |
Facts In Submission
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us-gaap |
Gross Profit
GrossProfit
|
34564000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
15008000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
32277000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8062000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17794000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9137000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16326000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3392000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7419000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3665000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6713000 | USD | |
CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1013000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
275000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-196000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6826000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10932000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7104000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1539000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-861000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-738000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14147000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17350000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-420000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1692000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1193000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1359000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10000 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
71000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
25000 | shares | |
CY2016Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
41000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
122000 | USD | |
CY2017Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
74000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
201000 | USD | |
CY2016Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
2511000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7570000 | USD | |
CY2017Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
2297000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7125000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
2470000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7448000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
2223000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6924000 | USD | |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1135000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1154000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
58469000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
39497000 | USD |
CY2017Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
800000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
800000 | USD | |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
277182000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
261783000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
455445000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
447221000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18678000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13085000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
197219000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
189158000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4493000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4525000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
143358000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4525000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
10950000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9577000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-29000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
36000 | USD | |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
10975000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
10975000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8375000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
192726000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
184633000 | USD |
CY2016Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
5000000 | USD |
CY2017Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4773000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4809000 | USD |
CY2016Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.51 | |
CY2017Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.51 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17718000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17302000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8951000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8279000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34185000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28900000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4681000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10404000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5479000 | USD |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2874000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7249000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2162000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5055000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10936000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25043000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11299000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21381000 | USD | |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
535000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
424000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1692000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1438000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1002000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
947000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-120000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-419000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-96000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-120000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
164000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
155000 | USD | |
CY2016Q3 | us-gaap |
Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
|
4198000 | USD |
CY2017Q2 | us-gaap |
Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
|
4179000 | USD |
us-gaap |
Payments For Loans
PaymentsForLoans
|
8080000 | USD | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
8061000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3141000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2174000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1497000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1496000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9115000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11450000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1024000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2419000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
53882000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
65770000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3016000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4670000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
10375000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5472000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
9613000 | USD | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
379247000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
376010000 | USD |
CY2014Q4 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.625 | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
53882000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
70770000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
571000 | USD | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
151504000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
159587000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
46853000 | USD |
us-gaap |
Revenues
Revenues
|
139346000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
51518000 | USD |
us-gaap |
Revenues
Revenues
|
125163000 | USD | |
CY2016Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2736000 | USD |
CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1818000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
635000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1230000 | USD | |
CY2015Q1 | us-gaap |
Share Price
SharePrice
|
45.67 | |
CY2016Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
27.15 | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
170000 | shares |
CY2016Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
50000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8309000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8309000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8364000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8340000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8309000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8299000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8293000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8315000 | shares | |
CY2016Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
0 | shares |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
173490000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
180629000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
178263000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
185438000 | USD |
CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1539000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
100610 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
154837 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4585000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5863000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified in the accompanying Financial Statements for consistent presentation to the current period. </font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities as of the date of the accompanying Financial Statements, the disclosure of contingent assets and liabilities in the Financial Statements and the accompanying Notes, and the reported amounts of revenues and expenses and cash flows during the periods presented. Actual results could differ from those estimates based upon future events. The estimates are based on current and expected economic conditions, historical experience, the experience and judgment of the Company’s management and various other specific assumptions that the Company believes to be reasonable. The Company evaluates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in the Company’s evaluations.</font></div></div> |