2017 Q4 Form 10-Q Financial Statement
#000006721517000049 Filed on November 22, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
Revenue | $756.2M | $780.2M | $799.2M |
YoY Change | -5.38% | -1.14% | 21.23% |
Cost Of Revenue | $700.0K | $800.0K | $615.0M |
YoY Change | -99.89% | -99.87% | 21.3% |
Gross Profit | $155.4M | $173.3M | $184.2M |
YoY Change | -15.67% | -5.46% | 20.98% |
Gross Profit Margin | 20.55% | 22.21% | 23.05% |
Selling, General & Admin | $64.60M | $59.50M | $60.20M |
YoY Change | 7.31% | -4.19% | 16.89% |
% of Gross Profit | 41.58% | 34.34% | 32.68% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $42.65M | $40.24M | $34.55M |
YoY Change | 23.46% | 11.79% | 25.86% |
% of Gross Profit | 27.45% | 23.22% | 18.75% |
Operating Expenses | $107.3M | $99.80M | $94.70M |
YoY Change | 13.31% | 1.63% | -83.84% |
Operating Profit | $48.07M | $73.49M | $89.53M |
YoY Change | -46.31% | -13.64% | -120.65% |
Interest Expense | -$9.700M | -$9.700M | -$9.100M |
YoY Change | 6.59% | 0.0% | 0.0% |
% of Operating Profit | -20.18% | -13.2% | -10.16% |
Other Income/Expense, Net | $5.931M | $6.043M | $940.0K |
YoY Change | 530.96% | -36.01% | |
Pretax Income | $44.38M | $69.84M | $81.36M |
YoY Change | -45.45% | -11.6% | 64.51% |
Income Tax | $15.60M | $26.13M | $30.31M |
% Of Pretax Income | 35.16% | 37.41% | 37.25% |
Net Earnings | $28.78M | $43.71M | $51.05M |
YoY Change | -43.63% | -11.52% | 65.62% |
Net Earnings / Revenue | 3.81% | 5.6% | 6.39% |
Basic Earnings Per Share | $0.93 | $1.41 | $1.62 |
Diluted Earnings Per Share | $0.90 | $1.38 | $1.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.06M shares | 31.08M shares | 31.43M shares |
Diluted Shares Outstanding | 31.89M shares | 31.66M shares | 32.20M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.50M | $38.60M | $21.70M |
YoY Change | 12.9% | 14.2% | -0.46% |
Cash & Equivalents | $24.53M | $38.61M | $21.71M |
Short-Term Investments | |||
Other Short-Term Assets | $29.71M | $23.60M | $21.42M |
YoY Change | 38.73% | 46.55% | 2.64% |
Inventory | $83.88M | $83.20M | $81.05M |
Prepaid Expenses | $17.49M | $10.59M | |
Receivables | $347.7M | $369.8M | $329.8M |
Other Receivables | $908.0K | $2.761M | $31.30M |
Total Short-Term Assets | $893.4M | $938.5M | $966.9M |
YoY Change | -7.61% | 10.25% | 18.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $423.3M | $422.1M | $337.7M |
YoY Change | 25.37% | 29.22% | 27.18% |
Goodwill | $321.8M | $321.7M | $308.7M |
YoY Change | 4.25% | 3.74% | 9.67% |
Intangibles | $177.3M | $183.6M | $191.7M |
YoY Change | -7.5% | -7.24% | 42.86% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $36.75M | $33.37M | $33.47M |
YoY Change | 9.8% | -1.19% | 2.16% |
Total Long-Term Assets | $959.2M | $960.8M | $871.5M |
YoY Change | 10.06% | 10.63% | 22.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $893.4M | $938.5M | $966.9M |
Total Long-Term Assets | $959.2M | $960.8M | $871.5M |
Total Assets | $1.853B | $1.899B | $1.838B |
YoY Change | 0.77% | 10.44% | 20.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $109.9M | $133.0M | $114.7M |
YoY Change | -4.23% | 15.14% | 22.84% |
Accrued Expenses | $132.5M | $153.5M | $136.6M |
YoY Change | -3.0% | -3.52% | 11.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $24.10M | $21.70M | $17.50M |
YoY Change | 37.71% | 65.65% | 212.5% |
Total Short-Term Liabilities | $283.1M | $318.5M | $312.0M |
YoY Change | -9.25% | -1.27% | 23.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $736.0M | $738.3M | $774.5M |
YoY Change | -4.97% | 4.54% | 21.78% |
Other Long-Term Liabilities | $5.351M | $5.288M | $4.269M |
YoY Change | 25.35% | 26.57% | -1.91% |
Total Long-Term Liabilities | $741.4M | $743.6M | $778.8M |
YoY Change | -4.8% | 4.67% | 21.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $283.1M | $318.5M | $312.0M |
Total Long-Term Liabilities | $741.4M | $743.6M | $778.8M |
Total Liabilities | $1.163B | $1.228B | $1.225B |
YoY Change | -5.05% | 5.62% | 24.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $674.2M | $652.3M | $588.9M |
YoY Change | 14.48% | 21.27% | 28.84% |
Common Stock | $16.70M | $20.45M | $26.09M |
YoY Change | -36.01% | -1.1% | -70.37% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $689.6M | $671.6M | $613.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.853B | $1.899B | $1.838B |
YoY Change | 0.77% | 10.44% | 20.04% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $28.78M | $43.71M | $51.05M |
YoY Change | -43.63% | -11.52% | 65.62% |
Depreciation, Depletion And Amortization | $42.65M | $40.24M | $34.55M |
YoY Change | 23.46% | 11.79% | 25.86% |
Cash From Operating Activities | $56.83M | $149.9M | -$41.56M |
YoY Change | -236.74% | -17.86% | 43.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $56.02M | -$66.00M | $40.08M |
YoY Change | 39.78% | 39.53% | -1.66% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $7.900M | $6.300M | $1.900M |
YoY Change | 315.79% | -106.05% | -103.98% |
Cash From Investing Activities | -$48.09M | -$59.70M | -$38.22M |
YoY Change | 25.81% | -60.59% | -56.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $16.88M | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | -$22.82M | -71.00M | $67.70M |
YoY Change | -133.7% | 330.3% | -42.56% |
NET CHANGE | |||
Cash From Operating Activities | $56.83M | 149.9M | -$41.56M |
Cash From Investing Activities | -$48.09M | -59.70M | -$38.22M |
Cash From Financing Activities | -$22.82M | -71.00M | $67.70M |
Net Change In Cash | -$14.08M | 19.20M | -$12.08M |
YoY Change | 16.57% | 32.41% | -2477.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $56.83M | $149.9M | -$41.56M |
Capital Expenditures | $56.02M | -$66.00M | $40.08M |
Free Cash Flow | $804.0K | $215.9M | -$81.64M |
YoY Change | -100.98% | -6.05% | 17.26% |
Facts In Submission
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399918000 | USD |
CY2017Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
420093000 | USD |
CY2017Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
443884000 | USD |
CY2017 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
42800000 | USD |
CY2017Q4 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
6900000 | USD |
CY2016Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
28694000 | USD |
CY2017Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15085000 | USD |
CY2017Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
759921000 | USD |
CY2017Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
760071000 | USD |
CY2017Q3 | us-gaap |
Debt Current
DebtCurrent
|
21656000 | USD |
CY2017Q4 | us-gaap |
Debt Current
DebtCurrent
|
24063000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
112600000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1612000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
518000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
28200000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
26524000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
103626000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
77622000 | USD |
CY2017Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
10254000 | USD |
CY2017Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
11314000 | USD |
CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
28400000 | USD |
CY2017Q4 | us-gaap |
Depreciation
Depreciation
|
36400000 | USD |
CY2016Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34546000 | USD |
CY2017Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42651000 | USD |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2183000 | USD |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2882000 | USD |
CY2016Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
879000 | USD |
CY2017Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2016Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
879000 | USD |
CY2017Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
131656000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
137931000 | USD |
CY2016Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1443000 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6495000 | USD |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60204000 | USD |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64562000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
321748000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
321783000 | USD |
CY2017Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
517515000 | USD |
CY2017Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
517550000 | USD |
CY2017Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
195767000 | USD |
CY2017Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
195767000 | USD |
CY2017Q4 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
35000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
81356000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
44379000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30306000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15603000 | USD |
CY2016Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15381000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
554000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7493000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1008000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1083000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5339000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2404000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21868000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-20915000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-26918000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-13881000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-15439000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-132000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1010000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
463000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
900000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
115498000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
19944000 | USD |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
770794 | shares |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
830126 | shares |
CY2017Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
9243000 | USD |
CY2017Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
14135000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
315217000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
315217000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
183561000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
177286000 | USD |
CY2016Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-9067000 | USD |
CY2017Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-9707000 | USD |
CY2016Q4 | us-gaap |
Interest Paid
InterestPaid
|
4924000 | USD |
CY2017Q4 | us-gaap |
Interest Paid
InterestPaid
|
5248000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
83204000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
83877000 | USD |
CY2017Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
48700000 | USD |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
48700000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
1227724000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1162884000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1899307000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1852522000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
318538000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
283121000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
401300000 | USD |
CY2017Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
401300000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21656000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
24063000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
738265000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
736008000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
100000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
13000000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67703000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22819000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38220000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48085000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41559000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56827000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51050000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28776000 | USD |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
940000 | USD |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5931000 | USD |
CY2017Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
113603000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
84091000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23603000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29710000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33373000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36753000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-26000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-94000 | USD |
CY2017Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
4797000 | USD |
CY2017Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
4319000 | USD |
CY2016Q4 | us-gaap |
Other Financial Services Costs
OtherFinancialServicesCosts
|
600000 | USD |
CY2017Q4 | us-gaap |
Other Financial Services Costs
OtherFinancialServicesCosts
|
700000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16972000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16339000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5288000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5351000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-503000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-564000 | USD |
CY2017Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2761000 | USD |
CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
908000 | USD |
CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
62909000 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16875000 | USD |
CY2016Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1378000 | USD |
CY2016Q4 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
138000000 | USD |
CY2017Q4 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
4813000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
652287000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
674194000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
799223000 | USD |
CY2017Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1335000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40080000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56023000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10588000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
17488000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
206000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2323000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
8838000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
202000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
204000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
935273000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
951069000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
422107000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
423330000 | USD |
CY2016Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
82000 | USD |
CY2017Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
205000 | USD |
CY2017Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
756215000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5707000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7380000 | USD |
CY2016Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
16290 | shares |
CY2017Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
15918 | shares |
CY2017Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
95200000 | USD |
CY2017 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
713006 | shares |
CY2017Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
200000 | shares |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
671583000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
689638000 | USD |
CY2017Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1112000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10067000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3100000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3100000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1200000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1200000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32200287 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31891574 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31429493 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31061448 | shares |
CY2017Q4 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;">Accounting Period.</font><font style="font-family:inherit;font-size:10pt;color:#000000;"> The Company’s fiscal 2017 year ended on the last Saturday in July. In September 2017, the Company’s Board of Directors approved a change in the Company’s fiscal year end from July to January. Beginning with a six-month transition period ending January 27, 2018, the Company’s fiscal year will end on the last Saturday of January. The Company will file a transition report on Form 10-K containing audited financial statements for the six month period from July 30, 2017 to January 27, 2018. After the transition period, each fiscal year will consist of either 52 or 53 weeks of operations (with the additional week of operations occurring in the fourth fiscal quarter). The Company’s 2019 fiscal year will commence on January 28, 2018.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | |
CY2017Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">There have been no material changes to the Company’s significant accounting policies and critical accounting estimates described in the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;">July 29, 2017</font><font style="font-family:inherit;font-size:10pt;color:#000000;">. </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;color:#000000;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported in these condensed consolidated financial statements and accompanying notes. These estimates are based on the Company’s historical experience and management’s understanding of current facts and circumstances. At the time they are made, the Company believes that such estimates are fair when considered in conjunction with the consolidated financial position and results of operations taken as a whole. However, actual results could differ materially from those estimates. </font></div></div> |