2017 Q1 Form 10-Q Financial Statement
#000085277217000050 Filed on May 02, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $127.9M | $124.6M |
YoY Change | 2.62% | |
Cost Of Revenue | $77.84M | $74.11M |
YoY Change | 5.02% | |
Gross Profit | $50.08M | $50.53M |
YoY Change | -0.9% | |
Gross Profit Margin | 39.15% | 40.54% |
Selling, General & Admin | $37.10M | $36.60M |
YoY Change | 1.37% | |
% of Gross Profit | 74.09% | 72.43% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.736M | $5.493M |
YoY Change | 4.42% | |
% of Gross Profit | 11.45% | 10.87% |
Operating Expenses | $42.80M | $42.00M |
YoY Change | 1.9% | |
Operating Profit | $16.30M | $18.23M |
YoY Change | -10.6% | |
Interest Expense | $3.541M | $2.774M |
YoY Change | 27.65% | |
% of Operating Profit | 21.72% | 15.21% |
Other Income/Expense, Net | $357.0K | -$27.00K |
YoY Change | -1422.22% | |
Pretax Income | $13.12M | $15.43M |
YoY Change | -15.0% | |
Income Tax | $4.744M | $5.478M |
% Of Pretax Income | 36.17% | 35.5% |
Net Earnings | $8.373M | $9.954M |
YoY Change | -15.88% | |
Net Earnings / Revenue | 6.55% | 7.99% |
Basic Earnings Per Share | $0.12 | $0.13 |
Diluted Earnings Per Share | $0.11 | $0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.00M shares | 77.06M shares |
Diluted Shares Outstanding | 73.24M shares | 78.88M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.700M | $4.100M |
YoY Change | -58.54% | |
Cash & Equivalents | $1.740M | $4.137M |
Short-Term Investments | ||
Other Short-Term Assets | $8.100M | $9.900M |
YoY Change | -18.18% | |
Inventory | $3.088M | $2.861M |
Prepaid Expenses | ||
Receivables | $9.700M | $9.700M |
Other Receivables | $9.000M | $4.100M |
Total Short-Term Assets | $31.60M | $30.63M |
YoY Change | 3.14% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $133.1M | $122.4M |
YoY Change | 8.74% | |
Goodwill | $35.61M | $33.67M |
YoY Change | 5.76% | |
Intangibles | $54.70M | $46.31M |
YoY Change | 18.12% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.48M | $24.97M |
YoY Change | 10.03% | |
Total Long-Term Assets | $276.6M | $258.2M |
YoY Change | 7.11% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $31.60M | $30.63M |
Total Long-Term Assets | $276.6M | $258.2M |
Total Assets | $308.2M | $288.8M |
YoY Change | 6.69% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $21.03M | $15.98M |
YoY Change | 31.59% | |
Accrued Expenses | $30.60M | $39.50M |
YoY Change | -22.53% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.300M | $3.300M |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $77.07M | $79.53M |
YoY Change | -3.09% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $230.0M | $201.0M |
YoY Change | 14.43% | |
Other Long-Term Liabilities | $26.95M | $33.17M |
YoY Change | -18.76% | |
Total Long-Term Liabilities | $295.8M | $266.7M |
YoY Change | 10.89% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $77.07M | $79.53M |
Total Long-Term Liabilities | $295.8M | $266.7M |
Total Liabilities | $372.8M | $346.3M |
YoY Change | 7.68% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$366.1M | -$392.3M |
YoY Change | -6.69% | |
Common Stock | $588.4M | $568.2M |
YoY Change | 3.56% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $285.1M | $204.9M |
YoY Change | 39.12% | |
Treasury Stock Shares | 37.30M shares | 30.06M shares |
Shareholders Equity | -$64.68M | -$57.43M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $308.2M | $288.8M |
YoY Change | 6.69% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.373M | $9.954M |
YoY Change | -15.88% | |
Depreciation, Depletion And Amortization | $5.736M | $5.493M |
YoY Change | 4.42% | |
Cash From Operating Activities | $8.021M | $8.669M |
YoY Change | -7.47% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.017M | $3.831M |
YoY Change | -21.25% | |
Acquisitions | $1.476M | |
YoY Change | ||
Other Investing Activities | -$3.900M | $300.0K |
YoY Change | -1400.0% | |
Cash From Investing Activities | -$6.963M | -$3.544M |
YoY Change | 96.47% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $11.74M | $3.832M |
YoY Change | 206.42% | |
Debt Paid & Issued, Net | $826.0K | $756.0K |
YoY Change | 9.26% | |
Cash From Financing Activities | -$1.910M | -$2.659M |
YoY Change | -28.17% | |
NET CHANGE | ||
Cash From Operating Activities | $8.021M | $8.669M |
Cash From Investing Activities | -$6.963M | -$3.544M |
Cash From Financing Activities | -$1.910M | -$2.659M |
Net Change In Cash | -$852.0K | $2.466M |
YoY Change | -134.55% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.021M | $8.669M |
Capital Expenditures | $3.017M | $3.831M |
Free Cash Flow | $5.004M | $4.838M |
YoY Change | 3.43% |
Facts In Submission
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|
4744000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
311000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
395000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1023000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2277000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-273000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-215000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-16433000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-11584000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-256000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
41000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
2200000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2926000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1204000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-4587000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3131000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
647000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2312000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-684000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1133000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2634000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3345000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1817000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2237000 | shares |
CY2016Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
166000 | USD |
CY2017Q1 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
166000 | USD |
CY2016Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44076000 | USD |
CY2017Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44077000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
55930000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
56523000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54493000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54703000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
2774000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
3541000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
2452000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
3261000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
3046000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
3088000 | USD |
CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4800000 | USD |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4734000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
377263000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
372841000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
306151000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
308159000 | USD |
CY2016Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
256000 | USD |
CY2017Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
862000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
93370000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
77068000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
283893000 | USD |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
295773000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
218500000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
230000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2659000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1910000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3544000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6963000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8669000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8021000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9954000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8373000 | USD |
CY2016Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
2804000 | USD |
CY2017Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
4978000 | USD |
CY2016Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
732000 | USD |
CY2017Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
638000 | USD |
CY2016Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
CY2017Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
1750000 | USD |
CY2017Q1 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1731 | restaurant |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18233000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16301000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27797000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27479000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4680000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-609000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-8000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-9000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
108000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
23000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-388000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-912000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4693000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-623000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2997000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-397000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12197000 | USD |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12571000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
64796000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
52719000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26734000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26945000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-27000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
357000 | USD |
CY2016Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
0 | USD |
CY2017Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
2124000 | USD |
CY2016Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
125000 | USD |
CY2017Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-783000 | USD |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
10157000 | USD |
CY2017Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
10510000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3832000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11742000 | USD |
CY2017Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
875000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
219000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1010000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3831000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3017000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9408000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6277000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
401000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
612000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
18500000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
31000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-4361000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-972000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1581000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
252000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
290000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
130000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
500000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
133102000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
133141000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
19841000 | USD |
CY2017Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
18738000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12500000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
19500000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
756000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
826000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
519000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
99000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1896000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1080000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
246000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
834000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-382843000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-366050000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
90386000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
93779000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
124642000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
127910000 | USD |
CY2016Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
14853000 | USD |
CY2017Q1 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
14347000 | USD |
CY2016Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
368000 | USD |
CY2017Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
68000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1948000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1973000 | USD |
CY2016Q1 | us-gaap |
Stock Issued1
StockIssued1
|
3497000 | USD |
CY2017Q1 | us-gaap |
Stock Issued1
StockIssued1
|
4946000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
130000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-71112000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-64682000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
194772000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
220378000 | USD |
CY2016Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
400000 | USD |
CY2017Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
300000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7407000 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7192000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35757000 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
37295000 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
265884000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
285060000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12292000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78877000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73241000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77060000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71004000 | shares |