2017 Q3 Form 10-Q Financial Statement

#000085477517000014 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $45.11M $45.74M $52.13M
YoY Change -10.6% -12.26% 0.14%
Cost Of Revenue $23.42M $23.25M $26.15M
YoY Change -9.4% -11.08% -3.25%
Gross Profit $21.33M $22.49M $25.98M
YoY Change -13.29% -13.44% 3.81%
Gross Profit Margin 47.3% 49.16% 49.83%
Selling, General & Admin $9.910M $11.84M $12.91M
YoY Change -18.44% -8.28% -4.06%
% of Gross Profit 46.45% 52.66% 49.7%
Research & Development $7.260M $7.420M $7.948M
YoY Change -2.02% -6.64% 2.09%
% of Gross Profit 34.03% 33.0% 30.6%
Depreciation & Amortization $1.540M $1.639M $1.156M
YoY Change 46.67% 41.78% -21.36%
% of Gross Profit 7.22% 7.29% 4.45%
Operating Expenses $17.17M $21.78M $20.85M
YoY Change -12.26% 4.43% -1.79%
Operating Profit $4.164M $709.0K $5.125M
YoY Change -17.28% -86.17% 35.15%
Interest Expense $220.0K $2.000K $100.0K
YoY Change 120.0% -98.0% 2400.0%
% of Operating Profit 5.28% 0.28% 1.95%
Other Income/Expense, Net -$130.0K -$221.0K -$359.0K
YoY Change -13.33% -38.44% -185.68%
Pretax Income $4.310M $641.0K $4.809M
YoY Change -13.63% -86.67% 13.07%
Income Tax -$70.00K -$694.0K $532.0K
% Of Pretax Income -1.62% -108.27% 11.06%
Net Earnings $4.343M $1.335M $4.277M
YoY Change 12.98% -68.79% 71.35%
Net Earnings / Revenue 9.63% 2.92% 8.2%
Basic Earnings Per Share $0.16 $0.05 $0.17
Diluted Earnings Per Share $0.16 $0.05 $0.16
COMMON SHARES
Basic Shares Outstanding 26.54M shares 26.52M shares 25.90M shares
Diluted Shares Outstanding 26.96M shares 26.30M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.2M $109.3M $124.2M
YoY Change -17.8% -12.02% 36.07%
Cash & Equivalents $78.22M $92.05M $61.07M
Short-Term Investments $32.02M $17.23M $63.14M
Other Short-Term Assets $3.000M $3.700M $4.300M
YoY Change -16.67% -13.95% -28.33%
Inventory $30.24M $33.01M $25.96M
Prepaid Expenses
Receivables $28.86M $28.56M $28.54M
Other Receivables $2.000M $1.900M $3.000M
Total Short-Term Assets $174.4M $176.5M $186.0M
YoY Change -10.88% -5.12% 18.96%
LONG-TERM ASSETS
Property, Plant & Equipment $13.24M $13.29M $13.56M
YoY Change -5.7% -1.98% -7.32%
Goodwill $132.0M $129.9M $109.9M
YoY Change 20.6% 18.24% 9.24%
Intangibles
YoY Change
Long-Term Investments $4.800M $2.000M $7.300M
YoY Change 37.14% -72.6% -23.16%
Other Assets $269.0K $268.0K $207.0K
YoY Change 37.24% 29.47% -29.35%
Total Long-Term Assets $170.8M $167.2M $145.6M
YoY Change 21.57% 14.83% 5.99%
TOTAL ASSETS
Total Short-Term Assets $174.4M $176.5M $186.0M
Total Long-Term Assets $170.8M $167.2M $145.6M
Total Assets $345.2M $343.7M $331.6M
YoY Change 2.68% 3.64% 12.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.240M $9.829M $8.720M
YoY Change -27.18% 12.72% 23.72%
Accrued Expenses $7.900M $5.600M $10.90M
YoY Change -33.05% -48.62% 3.81%
Deferred Revenue $1.812M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.98M $21.81M $23.94M
YoY Change -24.48% -8.91% 14.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $807.0K $717.0K $856.0K
YoY Change 3.99% -16.24% 26.25%
Total Long-Term Liabilities $807.0K $717.0K $856.0K
YoY Change 3.99% -16.24% 26.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.98M $21.81M $23.94M
Total Long-Term Liabilities $807.0K $717.0K $856.0K
Total Liabilities $26.05M $32.12M $36.69M
YoY Change -27.93% -12.48% 58.75%
SHAREHOLDERS EQUITY
Retained Earnings $150.4M $146.1M $137.3M
YoY Change 6.56% 6.46% 13.05%
Common Stock $245.9M $244.6M $236.4M
YoY Change 3.38% 3.48% 4.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.53M $54.52M $54.40M
YoY Change 0.6% 0.21% -0.65%
Treasury Stock Shares 6.437M shares 6.435M shares 6.454M shares
Shareholders Equity $319.0M $311.6M $294.9M
YoY Change
Total Liabilities & Shareholders Equity $345.2M $343.7M $331.6M
YoY Change 2.68% 3.64% 12.9%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $4.343M $1.335M $4.277M
YoY Change 12.98% -68.79% 71.35%
Depreciation, Depletion And Amortization $1.540M $1.639M $1.156M
YoY Change 46.67% 41.78% -21.36%
Cash From Operating Activities $2.940M $420.0K $9.090M
YoY Change -54.84% -95.38% 22.18%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K -$600.0K -$370.0K
YoY Change -83.48% 62.16% -56.47%
Acquisitions
YoY Change
Other Investing Activities -$17.54M $19.00M -$15.03M
YoY Change -305.39% -226.41% -9493.75%
Cash From Investing Activities -$17.73M $18.40M -$15.40M
YoY Change -339.92% -219.48% 2131.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 220.0K -100.0K 620.0K
YoY Change -67.16% -116.13% 16.98%
NET CHANGE
Cash From Operating Activities 2.940M 420.0K 9.090M
Cash From Investing Activities -17.73M 18.40M -15.40M
Cash From Financing Activities 220.0K -100.0K 620.0K
Net Change In Cash -14.57M 18.72M -5.690M
YoY Change -200.0% -429.0% -178.16%
FREE CASH FLOW
Cash From Operating Activities $2.940M $420.0K $9.090M
Capital Expenditures -$190.0K -$600.0K -$370.0K
Free Cash Flow $3.130M $1.020M $9.460M
YoY Change -59.14% -89.22% 14.11%

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0 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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383000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1140000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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71653000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1369000 USD
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714000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1543000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1822000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2733000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2831000 USD
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75694000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
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85906000 USD
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4041000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
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12529000 USD
us-gaap Gain Loss On Sale Of Business
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2870000 USD
CY2016Q2 us-gaap General And Administrative Expense
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4283000 USD
us-gaap General And Administrative Expense
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13409000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3337000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11821000 USD
CY2015Q3 us-gaap Goodwill
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100183000 USD
CY2016Q2 us-gaap Goodwill
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109880000 USD
CY2016Q3 us-gaap Goodwill
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109448000 USD
CY2017Q2 us-gaap Goodwill
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131069000 USD
us-gaap Goodwill Acquired During Period
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10985000 USD
us-gaap Goodwill Acquired During Period
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21434000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1288000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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187000 USD
CY2016Q2 us-gaap Gross Profit
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25977000 USD
us-gaap Gross Profit
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75076000 USD
CY2017Q2 us-gaap Gross Profit
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22485000 USD
us-gaap Gross Profit
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65840000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
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4277000 USD
us-gaap Income Loss From Continuing Operations
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9634000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
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1335000 USD
us-gaap Income Loss From Continuing Operations
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5023000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4809000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11702000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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641000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5242000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.19
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.37
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.19
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3230000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.13
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.12
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2016Q2 us-gaap Income Tax Expense Benefit
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532000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2068000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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-694000 USD
us-gaap Income Tax Expense Benefit
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219000 USD
us-gaap Increase Decrease In Operating Capital
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-1395000 USD
us-gaap Increase Decrease In Operating Capital
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14729000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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396000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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472000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
434000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
720000 shares
CY2016Q2 us-gaap Interest Expense
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100000 USD
us-gaap Interest Expense
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226000 USD
CY2017Q2 us-gaap Interest Expense
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2000 USD
us-gaap Interest Expense
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45000 USD
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4358000 USD
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6105000 USD
CY2016Q3 us-gaap Inventory Net
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26276000 USD
CY2017Q2 us-gaap Inventory Net
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33008000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
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21116000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
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26391000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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802000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
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512000 USD
us-gaap Inventory Write Down
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1284000 USD
us-gaap Inventory Write Down
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1030000 USD
CY2016Q2 us-gaap Investment Income Interest
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143000 USD
us-gaap Investment Income Interest
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381000 USD
CY2017Q2 us-gaap Investment Income Interest
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155000 USD
us-gaap Investment Income Interest
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434000 USD
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36137000 USD
CY2017Q2 us-gaap Liabilities
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32116000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
336166000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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343702000 USD
CY2016Q3 us-gaap Liabilities Current
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23808000 USD
CY2017Q2 us-gaap Liabilities Current
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21810000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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7076000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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2836000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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13992000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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20583000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q2 us-gaap Net Income Loss
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4277000 USD
us-gaap Net Income Loss
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12864000 USD
CY2017Q2 us-gaap Net Income Loss
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1335000 USD
us-gaap Net Income Loss
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5023000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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10550000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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1310000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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4931000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Current
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2997000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1988000 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1959000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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0 USD
CY2016Q2 us-gaap Number Of Reporting Units
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1
CY2016Q2 us-gaap Operating Expenses
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20852000 USD
us-gaap Operating Expenses
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63009000 USD
CY2017Q2 us-gaap Operating Expenses
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21776000 USD
us-gaap Operating Expenses
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61197000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5125000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12067000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
709000 USD
us-gaap Operating Income Loss
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4643000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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196000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
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268000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1718000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2535000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
57000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1268000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1691000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2540000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
56000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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7000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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49000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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8000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-2000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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18000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2016Q3 us-gaap Other Liabilities Current
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CY2017Q2 us-gaap Other Liabilities Current
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3400000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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776000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
717000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-89000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
518000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
546000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
922000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
754000 USD
us-gaap Payments For Restructuring
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269000 USD
us-gaap Payments To Acquire Available For Sale Securities
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56256000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
33469000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2860000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30111000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1584000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1577000 USD
CY2016Q3 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
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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3578000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3651000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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2849000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
3000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
46664000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
76149000 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
13000 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
0 USD
us-gaap Proceeds From Stock Options Exercised
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6732000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3264000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
688000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
686000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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14041000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
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13288000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
338000 USD
CY2016Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7948000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
23543000 USD
CY2017Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7420000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
147526000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40660000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
125599000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
52130000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
152551000 USD
CY2017Q2 us-gaap Sales Revenue Net
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45739000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
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8504000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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21304000 USD
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753000 USD
us-gaap Restructuring Charges
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2515000 USD
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RestructuringReserve
0 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2017Q2 us-gaap Restructuring Reserve
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2302000 USD
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RestructuringReserveAccrualAdjustment1
-6000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2016 us-gaap Restructuring Reserve Translation Adjustment
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us-gaap Restructuring Reserve Translation Adjustment
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-56000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
146135000 USD
CY2016Q2 us-gaap Revenues
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52130000 USD
us-gaap Revenues
Revenues
152551000 USD
CY2017Q2 us-gaap Revenues
Revenues
45739000 USD
us-gaap Revenues
Revenues
136529000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50547000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
136529000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1583000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5025000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5079000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10930000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8627000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25310000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25557000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2663000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3502000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
47172 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
48076 shares
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1014000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
944000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1135000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1033000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
892000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
975000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
213000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
575000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
404000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
696000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
165000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
537000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
248000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
479000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
300029000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
311586000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6430797 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6434970 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
54209000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
54517000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1708000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1105000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
611000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26156000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26956000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27110000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25684000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26522000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26390000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to our fiscal year 2017 presentation. On the Condensed Consolidated Balance Sheet for the period ended September 30, 2016, unearned revenue has been reclassified from Other current liabilities to its own respective line item. In the Condensed Consolidated Cash Flows, for the nine months ended June 30, 2016, the Change in fair value of contingent consideration within the operating activities was reclassified from Other to its own line item. These reclassifications had no impact on our consolidated net sales or our consolidated net income.</font></div></div>

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