2018 Q2 Form 10-Q Financial Statement

#000146241818000033 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $218.6M $250.7M
YoY Change -12.82% -2.0%
Cost Of Revenue $163.2M $185.4M
YoY Change -11.97% 6.32%
Gross Profit $55.35M $65.29M
YoY Change -15.23% -19.82%
Gross Profit Margin 25.33% 26.05%
Selling, General & Admin $42.92M $52.47M
YoY Change -18.19% -3.2%
% of Gross Profit 77.55% 80.36%
Research & Development $10.85M $10.94M
YoY Change -0.81% 2.22%
% of Gross Profit 19.61% 16.76%
Depreciation & Amortization $15.90M $18.30M
YoY Change -13.11% -16.44%
% of Gross Profit 28.73% 28.03%
Operating Expenses $53.78M $63.41M
YoY Change -15.19% -2.31%
Operating Profit $12.43M $12.82M
YoY Change -3.09% -52.9%
Interest Expense $7.027M $5.465M
YoY Change 28.58% -8.73%
% of Operating Profit 56.55% 42.62%
Other Income/Expense, Net -$9.355M -$662.0K
YoY Change 1313.14% -79.59%
Pretax Income $3.071M $12.16M
YoY Change -74.75% -49.28%
Income Tax $816.0K $2.438M
% Of Pretax Income 26.57% 20.05%
Net Earnings $2.255M $9.722M
YoY Change -76.81% -53.0%
Net Earnings / Revenue 1.03% 3.88%
Basic Earnings Per Share $0.09 $0.49
Diluted Earnings Per Share $0.09 $0.48
COMMON SHARES
Basic Shares Outstanding 17.14M shares 18.34M shares
Diluted Shares Outstanding 17.55M shares 18.84M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.0M $182.9M
YoY Change -10.88% 15.32%
Cash & Equivalents $84.57M $114.2M
Short-Term Investments $78.50M $68.70M
Other Short-Term Assets $10.86M $7.293M
YoY Change 48.94% -31.54%
Inventory
Prepaid Expenses $7.501M $7.950M
Receivables $45.43M $72.98M
Other Receivables $11.40M $13.00M
Total Short-Term Assets $243.2M $290.2M
YoY Change -16.21% 1.31%
LONG-TERM ASSETS
Property, Plant & Equipment $58.82M $87.06M
YoY Change -32.44% -24.02%
Goodwill $86.28M $86.28M
YoY Change 0.0% 5.99%
Intangibles
YoY Change
Long-Term Investments $4.800M $5.100M
YoY Change -5.88% -5.56%
Other Assets $11.17M $11.00M
YoY Change 1.55% -13.27%
Total Long-Term Assets $566.7M $326.4M
YoY Change 73.62% -16.09%
TOTAL ASSETS
Total Short-Term Assets $243.2M $290.2M
Total Long-Term Assets $566.7M $326.4M
Total Assets $809.9M $616.6M
YoY Change 31.34% -8.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.78M $11.17M
YoY Change 23.4% -26.11%
Accrued Expenses $26.34M $30.55M
YoY Change -13.78% 2.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.20M $5.945M
YoY Change 593.02% 0.0%
Total Short-Term Liabilities $133.9M $101.5M
YoY Change 31.87% -15.91%
LONG-TERM LIABILITIES
Long-Term Debt $354.3M $439.5M
YoY Change -19.38% -6.45%
Other Long-Term Liabilities $9.407M $8.906M
YoY Change 5.63% -46.22%
Total Long-Term Liabilities $363.7M $448.4M
YoY Change -18.88% -7.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.9M $101.5M
Total Long-Term Liabilities $363.7M $448.4M
Total Liabilities $497.6M $549.9M
YoY Change -9.51% -9.41%
SHAREHOLDERS EQUITY
Retained Earnings $596.3M $341.9M
YoY Change 74.39% -15.25%
Common Stock $142.0M $135.5M
YoY Change 4.8% 8.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $427.4M $416.3M
YoY Change 2.65% -8.39%
Treasury Stock Shares 8.386M shares 7.379M shares
Shareholders Equity $310.9M $65.07M
YoY Change
Total Liabilities & Shareholders Equity $809.9M $616.6M
YoY Change 31.34% -8.71%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $2.255M $9.722M
YoY Change -76.81% -53.0%
Depreciation, Depletion And Amortization $15.90M $18.30M
YoY Change -13.11% -16.44%
Cash From Operating Activities $31.90M $30.90M
YoY Change 3.24% -23.51%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$3.800M
YoY Change -60.53% -40.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.500M -$3.800M
YoY Change -60.53% -84.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.00M -29.80M
YoY Change -2.68% -45.12%
NET CHANGE
Cash From Operating Activities 31.90M 30.90M
Cash From Investing Activities -1.500M -3.800M
Cash From Financing Activities -29.00M -29.80M
Net Change In Cash 1.400M -2.700M
YoY Change -151.85% -93.11%
FREE CASH FLOW
Cash From Operating Activities $31.90M $30.90M
Capital Expenditures -$1.500M -$3.800M
Free Cash Flow $33.40M $34.70M
YoY Change -3.75% -25.85%

Facts In Submission

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CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9802000 USD
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
19131000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
303707000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
305056000 USD
CY2017Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5304000 USD
CY2018Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4807000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8900000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18895000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18900000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17049000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17000000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41363000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27062000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M13D
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
14500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
213722000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
220627000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
25700000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13400000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17900000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
333787000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
326001000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120065000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105374000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2798000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-558000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3937000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3937000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q4 us-gaap Goodwill
Goodwill
86283000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
86283000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
65292000 USD
us-gaap Gross Profit
GrossProfit
127822000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
55350000 USD
us-gaap Gross Profit
GrossProfit
105594000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12160000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21906000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3071000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1901000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2438000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5024000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
816000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-549000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12668000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2865000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9227000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11396000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10637000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17152000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11954000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6923000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-523000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-967000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-41042000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8631000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6811000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5267000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
501000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
572000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
411000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q2 us-gaap Interest Expense
InterestExpense
5465000 USD
us-gaap Interest Expense
InterestExpense
11263000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
7027000 USD
us-gaap Interest Expense
InterestExpense
12890000 USD
CY2017Q2 us-gaap Interest Income Other
InterestIncomeOther
44000 USD
us-gaap Interest Income Other
InterestIncomeOther
142000 USD
CY2018Q2 us-gaap Interest Income Other
InterestIncomeOther
100000 USD
us-gaap Interest Income Other
InterestIncomeOther
231000 USD
us-gaap Interest Paid
InterestPaid
10787000 USD
us-gaap Interest Paid
InterestPaid
11540000 USD
CY2017Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
600000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
1200000 USD
CY2018Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
600000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
1200000 USD
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15541000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
28047000 USD
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12197000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
25766000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
865164000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
809896000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
109561000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
133866000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5955000 USD
CY2018Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5605000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
409281000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
395532000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5945000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
41200000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
403336000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
354332000 USD
CY2017Q2 us-gaap Marketing Expense
MarketingExpense
3697000 USD
us-gaap Marketing Expense
MarketingExpense
7966000 USD
CY2018Q2 us-gaap Marketing Expense
MarketingExpense
3978000 USD
us-gaap Marketing Expense
MarketingExpense
7585000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1373000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
1404000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1056000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1181000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41677000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38988000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5658000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2756000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12517000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23253000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
687000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1302000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
687000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1212000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9035000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15580000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1568000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2564000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-662000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5745000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9355000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21447000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q2 us-gaap Occupancy Net
OccupancyNet
9538000 USD
us-gaap Occupancy Net
OccupancyNet
19811000 USD
CY2018Q2 us-gaap Occupancy Net
OccupancyNet
7189000 USD
us-gaap Occupancy Net
OccupancyNet
15623000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12822000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27651000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12426000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19546000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10198000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
10862000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1054000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
584000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10195000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11174000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6981000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5742000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2593000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2132000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5742000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9414000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5889000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12282000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9407000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4803000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5518000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3861000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2589000 USD
CY2017Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
7573000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
12929000 USD
CY2018Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
5738000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
10611000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3514000 USD
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
29405000 USD
CY2018Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
35289000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
410000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24766000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
421821000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4100000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
2255000 USD
us-gaap Profit Loss
ProfitLoss
-1352000 USD
CY2018Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2742000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4226000 USD
CY2018Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3761000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15531000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21121000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
5042000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1089000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
236464000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
237846000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73273000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58820000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2890000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1503000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
48200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5658000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2756000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1056000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1181000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64742000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70009000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7898000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7501000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
407880000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
765000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2707000 USD
CY2017Q2 us-gaap Professional Fees
ProfessionalFees
4367000 USD
us-gaap Professional Fees
ProfessionalFees
8097000 USD
CY2018Q2 us-gaap Professional Fees
ProfessionalFees
4328000 USD
us-gaap Professional Fees
ProfessionalFees
7554000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
9722000 USD
us-gaap Profit Loss
ProfitLoss
16882000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4398000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3837000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5783000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
626600000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
596268000 USD
CY2017Q2 us-gaap Revenues
Revenues
250685000 USD
us-gaap Revenues
Revenues
491168000 USD
CY2018Q2 us-gaap Revenues
Revenues
218556000 USD
us-gaap Revenues
Revenues
415994000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52470000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100171000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42924000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86048000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1858000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4111000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
921627 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
875000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4393000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
180578 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
129000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
271876 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.27
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10202000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5235000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1745906 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1541452 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.20
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.56
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.48
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.06
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5132000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M16D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M16D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1693000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1334000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
295752 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
338612000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
310887000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62194000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
66723000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339985000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
312291000 USD
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
8386000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7995000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
426609000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
427380000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18573000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21121000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5968000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18836000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19069000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17553000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17260000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18335000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18497000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17142000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17260000 shares

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