2016 Q4 Form 10-Q Financial Statement
#000157642716000393 Filed on November 07, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $566.8M | $423.9M | $332.7M |
| YoY Change | 56.7% | 27.41% | 29.19% |
| Cost Of Revenue | $366.2M | $247.3M | $199.0M |
| YoY Change | 57.71% | 24.3% | 19.07% |
| Gross Profit | $200.6M | $154.2M | $116.5M |
| YoY Change | 54.9% | 32.38% | 28.87% |
| Gross Profit Margin | 35.39% | 36.39% | 35.02% |
| Selling, General & Admin | $108.2M | $100.7M | $76.23M |
| YoY Change | 49.65% | 32.05% | 25.16% |
| % of Gross Profit | 53.94% | 65.27% | 65.43% |
| Research & Development | $33.40M | $30.70M | $22.44M |
| YoY Change | 56.81% | 36.8% | 52.67% |
| % of Gross Profit | 16.65% | 19.91% | 19.26% |
| Depreciation & Amortization | $17.10M | $16.10M | $13.30M |
| YoY Change | 17.12% | 21.05% | 46.15% |
| % of Gross Profit | 8.52% | 10.44% | 11.42% |
| Operating Expenses | $147.2M | $131.4M | $98.67M |
| YoY Change | 49.44% | 33.13% | 26.01% |
| Operating Profit | $53.40M | $22.87M | $17.83M |
| YoY Change | 72.26% | 28.25% | 47.36% |
| Interest Expense | $1.400M | $555.0K | -$6.600M |
| YoY Change | 133.33% | -108.41% | -189.19% |
| % of Operating Profit | 2.62% | 2.43% | -37.01% |
| Other Income/Expense, Net | $0.00 | -$570.0K | -$6.650M |
| YoY Change | -91.43% | ||
| Pretax Income | $53.90M | $22.30M | $11.18M |
| YoY Change | 70.57% | 99.43% | -42.37% |
| Income Tax | $13.20M | $7.574M | $5.388M |
| % Of Pretax Income | 24.49% | 33.97% | 48.19% |
| Net Earnings | $39.40M | $13.54M | $5.096M |
| YoY Change | 10.99% | 165.68% | -66.25% |
| Net Earnings / Revenue | 6.95% | 3.19% | 1.53% |
| Basic Earnings Per Share | $0.21 | $0.08 | |
| Diluted Earnings Per Share | $595.2K | $0.21 | $0.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 63.76M shares | 63.63M shares | 62.08M shares |
| Diluted Shares Outstanding | 65.82M shares | 65.25M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $270.3M | $407.2M | $313.9M |
| YoY Change | -23.54% | 29.72% | -3.21% |
| Cash & Equivalents | $270.3M | $407.2M | $314.6M |
| Short-Term Investments | $119.8M | ||
| Other Short-Term Assets | $19.34M | $20.29M | $47.80M |
| YoY Change | 20.65% | -57.56% | 75.09% |
| Inventory | |||
| Prepaid Expenses | $13.64M | $13.66M | |
| Receivables | $397.2M | $268.1M | $207.6M |
| Other Receivables | $59.00M | $53.60M | $3.400M |
| Total Short-Term Assets | $742.6M | $745.3M | $572.7M |
| YoY Change | 11.93% | 30.14% | 9.97% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $108.6M | $98.35M | $87.20M |
| YoY Change | 31.64% | 12.79% | 77.24% |
| Goodwill | $209.4M | $45.69M | |
| YoY Change | 398.94% | ||
| Intangibles | $102.9M | ||
| YoY Change | 525.04% | ||
| Long-Term Investments | $17.00M | $17.50M | $17.10M |
| YoY Change | -1.16% | 2.34% | 50.0% |
| Other Assets | $30.60M | $28.60M | $9.300M |
| YoY Change | 51.49% | 207.53% | 86.0% |
| Total Long-Term Assets | $468.6M | $208.7M | $170.4M |
| YoY Change | 162.81% | 22.46% | 58.07% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $742.6M | $745.3M | $572.7M |
| Total Long-Term Assets | $468.6M | $208.7M | $170.4M |
| Total Assets | $1.211B | $954.0M | $743.1M |
| YoY Change | 43.89% | 28.38% | 18.22% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $381.3M | $262.6M | $186.8M |
| YoY Change | 49.88% | 40.58% | 38.47% |
| Accrued Expenses | $55.90M | $42.30M | |
| YoY Change | 32.15% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $5.524M | $5.570M | $8.500M |
| YoY Change | -7.52% | -34.47% | 14.86% |
| Total Short-Term Liabilities | $519.8M | $364.3M | $295.4M |
| YoY Change | 45.26% | 23.33% | 35.07% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $77.40M | $2.706M | $3.600M |
| YoY Change | 2265.43% | -24.83% | -49.3% |
| Other Long-Term Liabilities | $0.00 | $2.300M | $1.300M |
| YoY Change | -100.0% | 76.92% | -31.58% |
| Total Long-Term Liabilities | $81.52M | $5.947M | $4.900M |
| YoY Change | 1578.71% | 21.37% | -45.56% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $519.8M | $364.3M | $295.4M |
| Total Long-Term Liabilities | $81.52M | $5.947M | $4.900M |
| Total Liabilities | $601.3M | $370.3M | $305.8M |
| YoY Change | 65.79% | 21.08% | 31.81% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $198.4M | $158.9M | |
| YoY Change | 70.88% | ||
| Common Stock | $490.4M | $473.0M | |
| YoY Change | 14.77% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $600.1M | $574.0M | $437.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.211B | $954.0M | $743.1M |
| YoY Change | 43.89% | 28.38% | 18.22% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $39.40M | $13.54M | $5.096M |
| YoY Change | 10.99% | 165.68% | -66.25% |
| Depreciation, Depletion And Amortization | $17.10M | $16.10M | $13.30M |
| YoY Change | 17.12% | 21.05% | 46.15% |
| Cash From Operating Activities | $71.70M | $43.63M | $17.50M |
| YoY Change | 7.5% | 149.32% | -48.68% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$30.10M | -$15.80M | -$14.00M |
| YoY Change | 47.55% | 12.86% | -6.04% |
| Acquisitions | $0.00 | $476.0K | |
| YoY Change | -100.0% | ||
| Other Investing Activities | -$223.3M | -$4.500M | -$11.00M |
| YoY Change | -55925.0% | -59.09% | 3566.67% |
| Cash From Investing Activities | -$253.5M | -$20.28M | -$25.59M |
| YoY Change | 1167.5% | -20.73% | 68.36% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $1.600M | $3.575M | |
| YoY Change | -55.24% | 123.44% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 75.20M | $2.346M | $2.881M |
| YoY Change | 4323.53% | -18.57% | 2781.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 71.70M | $43.63M | $17.50M |
| Cash From Investing Activities | -253.5M | -$20.28M | -$25.59M |
| Cash From Financing Activities | 75.20M | $2.346M | $2.881M |
| Net Change In Cash | -106.6M | $25.69M | -$5.209M |
| YoY Change | -320.25% | -593.24% | -127.42% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $71.70M | $43.63M | $17.50M |
| Capital Expenditures | -$30.10M | -$15.80M | -$14.00M |
| Free Cash Flow | $101.8M | $59.43M | $31.50M |
| YoY Change | 16.88% | 88.67% | -35.71% |
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62685000 | USD | |
| CY2016Q3 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
36609000 | USD |
| us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
96235000 | USD | |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4600000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16242000 | USD | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13965000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30030000 | USD | |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3930000 | USD |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5990000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6264000 | USD |
| CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11247000 | USD |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1017509 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
847068 | shares | |
| CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
487650 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
772509 | shares | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
841719000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
953965000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
663414000 | USD |
| CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
745288000 | USD |
| CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
353537000 | USD |
| CY2016Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
407158000 | USD |
| CY2015Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
178305000 | USD |
| CY2016Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
208677000 | USD |
| CY2015Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
23000 | USD |
| CY2016Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
0 | USD |
| CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
23000 | USD |
| CY2016Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
0 | USD |
| CY2016Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
351827000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
321109000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
314644000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
353537000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
377407000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
407158000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5209000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5610000 | USD | |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
25693000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
37903000 | USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
62470881 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
63760491 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62470881 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62470881 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63760491 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63760491 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2052000 | USD |
| CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
752000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2087000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9942000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2642000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15991000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54113000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
759000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1723000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1309000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4871000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10701000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-919000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17300000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
58984000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
198970000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
552097000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
247310000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
727034000 | USD | |
| CY2015Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4238000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10172000 | USD | |
| CY2016Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4338000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12511000 | USD | |
| CY2015Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2129000 | USD |
| us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6873000 | USD | |
| CY2016Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6357000 | USD |
| us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15002000 | USD | |
| CY2015Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6367000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
17045000 | USD | |
| CY2016Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10695000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
27513000 | USD | |
| CY2015Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
6244000 | USD |
| CY2016Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
7859000 | USD |
| CY2015Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2014000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2962000 | USD | |
| CY2016Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2871000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-7087000 | USD | |
| CY2015Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1035000 | USD |
| us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-187000 | USD | |
| CY2016Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-250000 | USD |
| us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-458000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
20196000 | USD |
| CY2016Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
28586000 | USD |
| CY2015Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-979000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3149000 | USD | |
| CY2016Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3121000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7545000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
139000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
159000 | USD |
| CY2016Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
144000 | USD |
| CY2015Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1445000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
2262000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
552000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
636000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
552000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
636000 | USD |
| CY2015Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
94000 | USD |
| CY2016Q3 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
129000 | USD |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | ||
| CY2015Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1256000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-31573000 | USD | |
| CY2016Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4058000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
15718000 | USD | |
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42275000 | USD |
| CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42317000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7265000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2186000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
591000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2457000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6085000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16470000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18595000 | USD |
| CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7512000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6475000 | USD | |
| CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-301000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1476000 | USD | |
| CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-59000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-85000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19915000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57865000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
329637000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32492000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85839000 | USD | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
41973000 | USD |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
45690000 | USD |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
116498000 | USD |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
154225000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
444337000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11181000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37235000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22298000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
66557000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5388000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13896000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7574000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19968000 | USD | |
| CY2015Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4328000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13237000 | USD | |
| CY2016Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12278000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38152000 | USD | |
| CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11899000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
39518000 | USD | |
| CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11218000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3931000 | USD | |
| CY2015Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14795000 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27434000 | USD | |
| CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2160000 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4528000 | USD | |
| CY2015Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
7120000 | USD |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
2341000 | USD | |
| CY2016Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-4576000 | USD |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
22860000 | USD | |
| CY2015Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8781000 | USD |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
24664000 | USD | |
| CY2016Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2856000 | USD |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
18633000 | USD | |
| CY2015Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
4557000 | USD |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
10239000 | USD | |
| CY2016Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1626000 | USD |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
4232000 | USD | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
136803 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
140012 | shares | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
80021 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
83430 | shares | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
266970 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
152317 | shares | |
| CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
80000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
538000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
555000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1643000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
812000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1754000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
295000 | USD |
| CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
8300000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
23300000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
362696000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
370251000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1165000 | USD | |
| CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7100000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
18700000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
841719000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
953965000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
357840000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
364304000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
552000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
636000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4856000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5947000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9245000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
8276000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5973000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5570000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3272000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2706000 | USD |
| CY2015Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
668000 | USD |
| CY2016Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
286000 | USD |
| CY2016Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
286000 | USD |
| CY2016Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
0 | USD |
| us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
444000 | USD | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4698000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
9713000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2881000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6062000 | USD | |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2346000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15368000 | USD | |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25590000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82118000 | USD | |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20284000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59277000 | USD | |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17500000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70446000 | USD | |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43631000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81812000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5096000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
21618000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13539000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
42869000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
697000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1721000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1185000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3720000 | USD | |
| CY2015Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
98952000 | USD |
| CY2016Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
116948000 | USD |
| CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6650000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5300000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5276000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-600000 | USD |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-570000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1982000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2000000 | USD | |
| CY2016Q3 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
17453000 | USD |
| CY2015Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
17184000 | USD |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
98667000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
287126000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
131357000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
375798000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17831000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42511000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22868000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68539000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16030000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20288000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
4960000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-24419000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
2649000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
12677000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4960000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24419000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2649000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
12677000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
63000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-194000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
90000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
341000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
52000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-161000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
73000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
282000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
11000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-33000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
17000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
59000 | USD | |
| CY2015Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
17206000 | USD |
| us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
44418000 | USD | |
| CY2016Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
22332000 | USD |
| us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
60950000 | USD | |
| CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15531000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18383000 | USD |
| CY2015Q3 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
6367000 | USD |
| us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
17045000 | USD | |
| CY2016Q3 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
10695000 | USD |
| us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
27557000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
130000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28000 | USD | |
| CY2015Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1091000 | USD |
| CY2016Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1678000 | USD |
| CY2015Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
476000 | USD |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
20551000 | USD | |
| CY2016Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5074000 | USD | |
| CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9475000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13658000 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3575000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10009000 | USD | |
| CY2016Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1600000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17182000 | USD | |
| CY2015Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
790000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3183000 | USD | |
| CY2016Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
739000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3798000 | USD | |
| CY2015Q3 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-1484000 | USD |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-6130000 | USD | |
| CY2016Q3 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
32000 | USD |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-5416000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5793000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
23339000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
14724000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
46589000 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82482000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98353000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2258000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7733000 | USD | |
| CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22442000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60141000 | USD | |
| CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30701000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
88097000 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
116076000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158945000 | USD |
| us-gaap |
Revenues
Revenues
|
926152000 | USD | |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
423867000 | USD |
| us-gaap |
Revenues
Revenues
|
1232321000 | USD | |
| CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
56310000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
332674000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
169120000 | USD | |
| CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
68164000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
201862000 | USD | |
| CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4600000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16242000 | USD | |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13965000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30030000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
474325000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
574001000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
479023000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
583714000 | USD |
| CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
30463000 | USD |
| CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
35844000 | USD |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65254238 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65095690 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65816422 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65429757 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62082110 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61662308 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63628351 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63163922 | shares | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Conformity with U.S. GAAP requires the use of estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses in the condensed consolidated financial statements and accompanying notes. We base our estimates and judgments on historical information and on various other assumptions that we believe are reasonable under the circumstances. Our actual results may differ from these estimates. U.S. GAAP requires us to make estimates and judgments in several areas, including, but not limited to: (1) the recognition of revenue; (2) the evaluation of our trade receivables and the recognition of a valuation allowance; (3) the recognition and measurement of goodwill and intangible assets and particularly costs capitalized in relation to our customized internal-use software; (4) the measurement of share-based compensation and (5) the tax provision determination and particularly the estimate of our annual effective tax rate.</font></div></div> |
