2016 Q2 Form 10-Q Financial Statement
#000162828016017683 Filed on July 21, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $255.8M | $268.3M |
YoY Change | -4.67% | -9.37% |
Cost Of Revenue | $174.4M | $168.2M |
YoY Change | 3.69% | -8.61% |
Gross Profit | $81.43M | $100.2M |
YoY Change | -18.7% | -10.63% |
Gross Profit Margin | 31.83% | 37.33% |
Selling, General & Admin | $54.21M | $51.57M |
YoY Change | 5.12% | 5.19% |
% of Gross Profit | 66.57% | 51.48% |
Research & Development | $10.70M | $10.36M |
YoY Change | 3.36% | -12.61% |
% of Gross Profit | 13.14% | 10.34% |
Depreciation & Amortization | $21.90M | $18.60M |
YoY Change | 17.74% | 7.51% |
% of Gross Profit | 26.89% | 18.57% |
Operating Expenses | $64.91M | $61.92M |
YoY Change | 4.83% | 1.73% |
Operating Profit | $27.22M | $56.19M |
YoY Change | -51.55% | -10.89% |
Interest Expense | $5.988M | $7.195M |
YoY Change | -16.78% | 50.4% |
% of Operating Profit | 22.0% | 12.81% |
Other Income/Expense, Net | -$3.244M | -$4.943M |
YoY Change | -34.37% | 2.4% |
Pretax Income | $23.98M | $51.24M |
YoY Change | -53.21% | -11.99% |
Income Tax | $3.291M | $4.398M |
% Of Pretax Income | 13.73% | 8.58% |
Net Earnings | $20.69M | $46.85M |
YoY Change | -55.84% | -14.41% |
Net Earnings / Revenue | 8.09% | 17.46% |
Basic Earnings Per Share | $1.08 | $2.35 |
Diluted Earnings Per Share | $1.02 | $2.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.44M shares | 19.57M shares |
Diluted Shares Outstanding | 19.60M shares | 20.67M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $158.6M | $130.1M |
YoY Change | 21.91% | 1.72% |
Cash & Equivalents | $120.5M | $130.1M |
Short-Term Investments | $38.10M | |
Other Short-Term Assets | $10.65M | $5.147M |
YoY Change | 106.97% | 132.9% |
Inventory | ||
Prepaid Expenses | $7.975M | $5.484M |
Receivables | $100.2M | $116.8M |
Other Receivables | $1.000M | $2.800M |
Total Short-Term Assets | $286.5M | $270.9M |
YoY Change | 5.75% | -0.32% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $114.6M | $126.6M |
YoY Change | -9.52% | 25.43% |
Goodwill | $81.41M | $90.85M |
YoY Change | -10.4% | 46.67% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $5.400M | |
YoY Change | ||
Other Assets | $12.69M | $20.23M |
YoY Change | -37.3% | 5.06% |
Total Long-Term Assets | $389.0M | $465.1M |
YoY Change | -16.36% | 5.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $286.5M | $270.9M |
Total Long-Term Assets | $389.0M | $465.1M |
Total Assets | $675.5M | $736.0M |
YoY Change | -8.22% | 3.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.11M | $10.21M |
YoY Change | 48.07% | -54.82% |
Accrued Expenses | $29.91M | $29.27M |
YoY Change | 2.18% | 5.02% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $6.800M |
YoY Change | -100.0% | 28.3% |
Long-Term Debt Due | $5.945M | $5.945M |
YoY Change | 0.0% | 49.56% |
Total Short-Term Liabilities | $120.7M | $107.2M |
YoY Change | 12.6% | -21.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $469.8M | $564.0M |
YoY Change | -16.71% | 44.84% |
Other Long-Term Liabilities | $16.56M | $13.21M |
YoY Change | 25.41% | 12.55% |
Total Long-Term Liabilities | $486.3M | $577.2M |
YoY Change | -15.74% | 43.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $120.7M | $107.2M |
Total Long-Term Liabilities | $486.3M | $577.2M |
Total Liabilities | $607.1M | $684.4M |
YoY Change | -11.3% | 27.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $403.5M | $415.9M |
YoY Change | -2.99% | 25.9% |
Common Stock | $125.3M | $118.2M |
YoY Change | 5.98% | 2.09% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $454.5M | $486.6M |
YoY Change | -6.59% | 77.14% |
Treasury Stock Shares | 7.063M shares | 6.676M shares |
Shareholders Equity | $67.10M | $47.60M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $675.5M | $736.0M |
YoY Change | -8.22% | 3.52% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $20.69M | $46.85M |
YoY Change | -55.84% | -14.41% |
Depreciation, Depletion And Amortization | $21.90M | $18.60M |
YoY Change | 17.74% | 7.51% |
Cash From Operating Activities | $40.40M | $70.70M |
YoY Change | -42.86% | -5.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.400M | -$17.50M |
YoY Change | -63.43% | -0.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$18.80M | $28.10M |
YoY Change | -166.9% | |
Cash From Investing Activities | -$25.30M | $10.60M |
YoY Change | -338.68% | -160.23% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -54.30M | -56.90M |
YoY Change | -4.57% | 22.89% |
NET CHANGE | ||
Cash From Operating Activities | 40.40M | 70.70M |
Cash From Investing Activities | -25.30M | 10.60M |
Cash From Financing Activities | -54.30M | -56.90M |
Net Change In Cash | -39.20M | 24.40M |
YoY Change | -260.66% | 115.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | $40.40M | $70.70M |
Capital Expenditures | -$6.400M | -$17.50M |
Free Cash Flow | $46.80M | $88.20M |
YoY Change | -46.94% | -4.96% |
Facts In Submission
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|
29237000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Services
CostOfServices
|
168159000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
340985000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
174371000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
343234000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
7262000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
13666000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
6786000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
13389000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
64890000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
134216000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
69773000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
134836000 | USD | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
536598000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
482626000 | USD |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2236000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1834000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6184000 | USD |
CY2016Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5071000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
15060000 | USD |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11717000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3619000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
6917000 | USD |
CY2015Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5341000 | USD |
CY2016Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5365000 | USD |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9606000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18432000 | USD | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9138000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18346000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.50 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.38 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.94 | ||
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
46564000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
38320000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M29D | ||
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
9000000 | USD |
CY2015Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
16000000 | USD |
CY2016Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
51000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
130779000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
155746000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
39900000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
19600000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
21700000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
23900000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
27000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
327782000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
329152000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
197003000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
173406000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-20000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-9000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
1431000 | USD |
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-1854000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1114000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1114000 | USD | |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5464000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5464000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
82801000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
81406000 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
100162000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
167818000 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
81428000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
162697000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
51244000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56052000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23977000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45062000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-28557000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4454000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4398000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28315000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4798000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3291000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
721798000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
675476000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
129142000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
120719000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
528178000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5484000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3490000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5618000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
633000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
988000 | USD |
CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14324000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6726000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3407000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1338000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-447000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1008000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6998000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4480000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6012000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1098000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
960000 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1167000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1176000 | shares | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
7195000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14355000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
5988000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12529000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
31000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
62000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
6000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
17000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
13345000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
11694000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1000000 | USD |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13636000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
26399000 | USD | |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
475721000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5945000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5945000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
522233000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
11273000 | USD | |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
469776000 | USD |
CY2015Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
5920000 | USD |
CY2016Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
5671000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
12163000 | USD | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1292000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1317000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1347000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1065000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62810000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67576000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23279000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60670000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54807000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69405000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
896000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1606000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
692000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1090000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45950000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
49648000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19994000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38488000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
-4091000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1369000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4943000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15385000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3244000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9812000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2015Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
10047000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
20701000 | USD | |
CY2016Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
8799000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
17882000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56187000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71437000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27221000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54874000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6245000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10653000 | USD |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1441000 | USD |
CY2016Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1206000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13153000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12686000 | USD |
CY2015Q2 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-3249000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2960000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
46846000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
51254000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12441000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1347000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1065000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21751000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27747000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7873000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7975000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12815000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
32406000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
896000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1606000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
692000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1090000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7871000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7172000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16266000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14309000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18153000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16561000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
821000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
824000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2744000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2717000 | USD | |
CY2015Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3994000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
8327000 | USD | |
CY2016Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3609000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
6103000 | USD | |
CY2015Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
9871000 | USD |
CY2016Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
10649000 | USD |
CY2015Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
9731000 | USD |
CY2016Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
11115000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43965000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19746000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
29966000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
48219000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21421000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
28112000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
203000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
986000 | USD | |
CY2015Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
6639000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
14629000 | USD | |
CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
6696000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
13436000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2010000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
203000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
986000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50978000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67103000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41443000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48903000 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
46846000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
51254000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
20686000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
39578000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
248676000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
261569000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
119121000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
114576000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
17701000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
47751000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4801000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4781000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
369270000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
403460000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
268321000 | USD |
us-gaap |
Revenues
Revenues
|
508803000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
255799000 | USD |
us-gaap |
Revenues
Revenues
|
505931000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51566000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
103972000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54207000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
107823000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1315000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3569000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
176000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1002000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
710410 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.49 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.81 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
23.17 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
530000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
52270000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68420000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6392000 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7063000 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
440026000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
454488000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
43965000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
19746000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20669000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20830000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19604000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19822000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19571000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19870000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18437000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18646000 | shares |