$BCC
BOISE CASCADE Co

2017 Q2 Form 10-Q Financial Statement

#000132858117000052 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.139B $1.044B
YoY Change 9.11% 9.25%
Cost Of Revenue $980.2M $894.7M
YoY Change 9.56% 8.51%
Gross Profit $158.7M $149.1M
YoY Change 6.44% 13.96%
Gross Profit Margin 13.93% 14.28%
Selling, General & Admin $97.87M $92.47M
YoY Change 5.84% 15.19%
% of Gross Profit 61.67% 62.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.60M $18.55M
YoY Change 5.65% 39.69%
% of Gross Profit 12.35% 12.44%
Operating Expenses $97.87M $92.47M
YoY Change 5.84% 15.19%
Operating Profit $42.50M $37.90M
YoY Change 12.14% 1.34%
Interest Expense $6.491M $6.427M
YoY Change 1.0% 14.95%
% of Operating Profit 15.27% 16.96%
Other Income/Expense, Net -$7.198M -$7.904M
YoY Change -8.93% 43.92%
Pretax Income $35.30M $29.96M
YoY Change 17.82% -5.97%
Income Tax $13.15M $10.74M
% Of Pretax Income 37.24% 35.83%
Net Earnings $22.20M $19.20M
YoY Change 15.63% -4.95%
Net Earnings / Revenue 1.95% 1.84%
Basic Earnings Per Share $0.57 $0.50
Diluted Earnings Per Share $0.57 $0.49
COMMON SHARES
Basic Shares Outstanding 38.64M shares 38.81M shares
Diluted Shares Outstanding 39.00M shares 38.97M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.7M $96.10M
YoY Change 8.95% -50.69%
Cash & Equivalents $104.7M $96.09M
Short-Term Investments
Other Short-Term Assets $11.70M $10.80M
YoY Change 8.33% -63.39%
Inventory $490.7M $462.0M
Prepaid Expenses
Receivables $312.4M $278.7M
Other Receivables $9.800M $7.800M
Total Short-Term Assets $929.3M $855.3M
YoY Change 8.65% -3.01%
LONG-TERM ASSETS
Property, Plant & Equipment $556.5M $552.8M
YoY Change 0.67% 47.8%
Goodwill $55.43M $55.43M
YoY Change 0.0% 154.01%
Intangibles $15.45M $15.89M
YoY Change -2.81% 56.78%
Long-Term Investments $0.00
YoY Change
Other Assets $13.46M $11.83M
YoY Change 13.8% 9.02%
Total Long-Term Assets $666.8M $648.2M
YoY Change 2.88% 48.46%
TOTAL ASSETS
Total Short-Term Assets $929.3M $855.3M
Total Long-Term Assets $666.8M $648.2M
Total Assets $1.596B $1.503B
YoY Change 6.16% 14.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $294.0M $247.7M
YoY Change 18.69% 3.94%
Accrued Expenses $132.5M $111.4M
YoY Change 18.94% 22.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $428.7M $361.1M
YoY Change 18.7% 8.53%
LONG-TERM LIABILITIES
Long-Term Debt $438.2M $464.6M
YoY Change -5.68% 32.24%
Other Long-Term Liabilities $20.27M $24.14M
YoY Change -16.03% 27.0%
Total Long-Term Liabilities $458.5M $488.7M
YoY Change -6.19% 31.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $428.7M $361.1M
Total Long-Term Liabilities $458.5M $488.7M
Total Liabilities $887.1M $849.9M
YoY Change 4.39% 20.88%
SHAREHOLDERS EQUITY
Retained Earnings $313.2M $267.1M
YoY Change 17.28% 22.2%
Common Stock $517.6M $511.5M
YoY Change 1.18% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.0M $126.3M
YoY Change 6.04% 19.07%
Treasury Stock Shares 5.167M shares 4.767M shares
Shareholders Equity $614.3M $560.0M
YoY Change
Total Liabilities & Shareholders Equity $1.596B $1.503B
YoY Change 6.16% 14.04%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $22.20M $19.20M
YoY Change 15.63% -4.95%
Depreciation, Depletion And Amortization $19.60M $18.55M
YoY Change 5.65% 39.69%
Cash From Operating Activities $72.60M $44.80M
YoY Change 62.05% 25.49%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$19.60M
YoY Change -35.71% 4.26%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$100.0K
YoY Change -1200.0% -150.0%
Cash From Investing Activities -$11.30M -$19.80M
YoY Change -42.93% 5.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -10.10M
YoY Change -100.0% -123.33%
NET CHANGE
Cash From Operating Activities 72.60M 44.80M
Cash From Investing Activities -11.30M -19.80M
Cash From Financing Activities 0.000 -10.10M
Net Change In Cash 61.30M 14.90M
YoY Change 311.41% -75.29%
FREE CASH FLOW
Cash From Operating Activities $72.60M $44.80M
Capital Expenditures -$12.60M -$19.60M
Free Cash Flow $85.20M $64.40M
YoY Change 32.3% 18.17%

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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
46018000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31478000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19228000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24178000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22154000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32174000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13428000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7148000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13156000 USD
CY2016Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10952000 USD
CY2017Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
9348000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37867000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51272000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42449000 USD
CY2016Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
114000 USD
CY2017Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
297000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
183000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
294000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
771000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
62641000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
252000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
495000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-478000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-956000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-410000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-805000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-294000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-588000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-252000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-495000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-184000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-368000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-158000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-310000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
184000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
482000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
158000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
310000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42339000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19197000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20266000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-72000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1259000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-172000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1413000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1238000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1273000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2632000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
543000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
383000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2901000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
215900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35101000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29551000 USD
us-gaap Pension Contributions
PensionContributions
2778000 USD
us-gaap Pension Contributions
PensionContributions
1145000 USD
us-gaap Pension Expense
PensionExpense
1212000 USD
us-gaap Pension Expense
PensionExpense
683000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12381000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11655000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
352700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
366400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-121000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-106000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
255000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1840000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
998865000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1017965000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
568702000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
556484000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
232700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
366400000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
281150000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
313220000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1043773000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1924468000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1138939000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2113382000 USD
CY2016Q2 us-gaap Selling Expense
SellingExpense
76855000 USD
us-gaap Selling Expense
SellingExpense
144896000 USD
CY2017Q2 us-gaap Selling Expense
SellingExpense
82336000 USD
us-gaap Selling Expense
SellingExpense
156037000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3866000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4443000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8400000 USD
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2017Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
696989 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
580004000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
614302000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.62
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5167000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5167000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
180100 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
133979000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
133979000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2600000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1532000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1601000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-724000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-429000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38972000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38850000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38931000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38814000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38834000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38572000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets; legal contingencies; guarantee obligations; indemnifications; assumptions used in retirement, medical, and workers' compensation benefits; stock-based compensation; fair value measurements; income taxes; and vendor and customer rebates, among others. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</font></div></div>

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