2016 Q3 Form 10-Q Financial Statement
#000143774916040335 Filed on October 26, 2016
Income Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q3 |
|---|---|---|---|
| Revenue | $193.3M | $205.7M | $190.4M |
| YoY Change | 1.52% | 6.26% | -0.17% |
| Cost Of Revenue | $84.82M | $85.72M | |
| YoY Change | -1.05% | -0.22% | |
| Gross Profit | $108.5M | $115.8M | $104.7M |
| YoY Change | 3.62% | 9.05% | -0.12% |
| Gross Profit Margin | 56.12% | 56.29% | 54.98% |
| Selling, General & Admin | $90.13M | $83.77M | |
| YoY Change | 7.59% | -0.66% | |
| % of Gross Profit | 83.09% | 80.03% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.999M | $4.783M | |
| YoY Change | 4.52% | 1.36% | |
| % of Gross Profit | 4.61% | 4.57% | |
| Operating Expenses | $90.13M | $83.77M | |
| YoY Change | 7.59% | -0.66% | |
| Operating Profit | $18.34M | $20.90M | |
| YoY Change | -12.26% | 2.1% | |
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $18.16M | $20.57M | |
| YoY Change | -11.73% | 9.86% | |
| Income Tax | $6.628M | $7.423M | |
| % Of Pretax Income | 36.5% | 36.09% | |
| Net Earnings | $11.53M | $16.78M | $13.15M |
| YoY Change | -12.31% | 32.22% | 10.67% |
| Net Earnings / Revenue | 5.96% | 8.16% | 6.91% |
| Basic Earnings Per Share | $0.42 | $0.60 | $0.46 |
| Diluted Earnings Per Share | $0.41 | $0.60 | $0.46 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 27.73M | 27.74M | 28.41M |
| Diluted Shares Outstanding | 28.01M | 28.67M |
Balance Sheet
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | |||
| YoY Change | |||
| Cash & Equivalents | $69.25M | $52.66M | $87.01M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | $159.3M | $162.3M | $156.6M |
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $263.0M | $248.2M | $282.9M |
| YoY Change | -7.04% | -8.3% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $273.5M | $273.6M | $274.7M |
| YoY Change | -0.47% | -1.23% | |
| Goodwill | $25.40M | ||
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $328.6M | $329.2M | $332.2M |
| YoY Change | -1.08% | -1.82% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $263.0M | $248.2M | $282.9M |
| Total Long-Term Assets | $328.6M | $329.2M | $332.2M |
| Total Assets | $591.6M | $577.4M | $615.1M |
| YoY Change | -3.82% | -4.71% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $20.86M | $15.44M | $20.15M |
| YoY Change | 3.52% | -18.52% | |
| Accrued Expenses | $25.39M | $21.88M | $28.98M |
| YoY Change | -12.38% | -8.11% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | |||
| YoY Change | |||
| Long-Term Debt Due | $2.941M | $3.001M | $3.041M |
| YoY Change | -3.29% | -1.09% | |
| Total Short-Term Liabilities | $134.7M | $123.3M | $141.5M |
| YoY Change | -4.79% | -12.31% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $38.15M | $38.84M | $72.46M |
| YoY Change | -47.36% | -46.95% | |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $38.15M | $38.84M | $72.46M |
| YoY Change | -47.36% | -46.95% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $134.7M | $123.3M | $141.5M |
| Total Long-Term Liabilities | $38.15M | $38.84M | $72.46M |
| Total Liabilities | $195.8M | $185.2M | $235.5M |
| YoY Change | -16.87% | -21.34% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $653.1M | $646.3M | $616.2M |
| YoY Change | 5.99% | 6.46% | |
| Common Stock | $376.1M | $375.5M | $371.8M |
| YoY Change | 1.16% | 1.23% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $628.3M | $624.9M | $605.6M |
| YoY Change | 3.75% | 103094.59% | |
| Treasury Stock Shares | $21.18M | ||
| Shareholders Equity | $395.6M | $392.0M | $379.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $591.6M | $577.4M | $615.1M |
| YoY Change | -3.82% | -4.71% |
Cashflow Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $11.53M | $16.78M | $13.15M |
| YoY Change | -12.31% | 32.22% | 10.67% |
| Depreciation, Depletion And Amortization | $4.999M | $4.783M | |
| YoY Change | 4.52% | 1.36% | |
| Cash From Operating Activities | $27.52M | $16.05M | |
| YoY Change | 71.4% | 135.81% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $7.440M | $3.138M | |
| YoY Change | 137.09% | -42.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$42.00K | -$52.00K | |
| YoY Change | -19.23% | 18.18% | |
| Cash From Investing Activities | -$5.622M | -$728.0K | |
| YoY Change | 672.25% | -147.8% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $4.738M | $3.992M | |
| YoY Change | 18.69% | 37.66% | |
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | |||
| Debt Paid & Issued, Net | $829.0K | $809.0K | |
| YoY Change | 2.47% | 439.33% | |
| Cash From Financing Activities | -5.261M | -4.354M | |
| YoY Change | 20.83% | 42.94% | |
| NET CHANGE | |||
| Cash From Operating Activities | 27.52M | 16.05M | |
| Cash From Investing Activities | -5.622M | -728.0K | |
| Cash From Financing Activities | -5.261M | -4.354M | |
| Net Change In Cash | 16.63M | 10.97M | |
| YoY Change | 51.59% | 107.61% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $27.52M | $16.05M | |
| Capital Expenditures | $7.440M | $3.138M | |
| Free Cash Flow | $20.08M | $12.92M | |
| YoY Change | 55.44% | 823.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | eth |
Debt Agreement Maximum Borrowing Capacity
DebtAgreementMaximumBorrowingCapacity
|
150000000 | |
| CY2016Q3 | eth |
Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
|
45128000 | |
| CY2016Q2 | eth |
Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
|
45128000 | |
| CY2016Q3 | eth |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
143000 | |
| CY2015Q3 | eth |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
126000 | |
| eth |
Line Of Credit Facility Average Availability
LineOfCreditFacilityAverageAvailability
|
0.65 | ||
| CY2016Q3 | eth |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsContractualTerm
|
P10Y | |
| CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
20857000 | |
| CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15437000 | |
| CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25393000 | |
| CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21884000 | |
| CY2016Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
23113000 | |
| CY2016Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
22067000 | |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5776000 | |
| CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4846000 | |
| CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
376065000 | |
| CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
374972000 | |
| CY2016Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
804000 | |
| CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1539000 | |
| CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1639000 | |
| CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
492565 | |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
576009 | |
| CY2016Q3 | us-gaap |
Assets
Assets
|
591593000 | |
| CY2016Q2 | us-gaap |
Assets
Assets
|
577409000 | |
| CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
262958000 | |
| CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
248204000 | |
| CY2016Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
76556000 | |
| CY2016Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
60479000 | |
| CY2016Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
505000 | |
| CY2016Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
671000 | |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52659000 | |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76182000 | |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69254000 | |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87008000 | |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16595000 | |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10826000 | |
| CY2016Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
76556000 | |
| CY2016Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
60479000 | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10587000 | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12169000 | |
| CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
84820000 | |
| CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
85718000 | |
| CY2016Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
62392000 | |
| CY2016Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
60958000 | |
| CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
41898000 | |
| CY2014Q4 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
| CY2015Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1500000 | |
| CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4999000 | |
| CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4783000 | |
| CY2016Q3 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 18pt; VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">(13)</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Recently Issued Accounting Pronouncements</div></div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In May 2014, the Financial Accounting Standards Board (the “FASB”) issued ASU 2014-09, <div style="display: inline; font-style: italic;">Revenue from Contracts with Customers</div>. This ASU provides a framework for revenue recognition that replaces most existing GAAP revenue recognition guidance when it becomes effective. We have an option to use either a retrospective approach or a cumulative effect adjustment approach to implement the guidance. The new standard is effective for us on July 1, 2018, with early adoption permitted in 2017. We are currently evaluating the impact of this guidance on our financial statements and the timing of adoption, and have not yet selected a transition approach.</div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In July 2015, the FASB issued ASU No. 2015-11<div style="display: inline; font-style: italic;">, </div>“Inventory (Topic 330): Simplifying the Measurement of Inventory,” which states that inventory should be measured at the lower of cost and net realizable value. Net realizable value is defined as estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. The new guidance is effective for the Company on July 1, 2017. The new guidance should be applied prospectively with earlier application permitted as of the beginning of an interim or annual reporting period. The Company is currently evaluating the impact on our consolidated financial statements and the timing of adoption.</div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In November 2015, the FASB issued ASU 2015-17, <div style="display: inline; font-style: italic;">Balance Sheet Classification of Deferred Taxes</div>, which requires the Company to present all deferred tax assets and liabilities as noncurrent. This pronouncement is effective for the Company on July 1, 2017, and early adoption is permitted. The Company is currently evaluating the impact on our consolidated financial statements and the timing of adoption.</div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In February 2016, the FASB issued ASU 2016-02, <div style="display: inline; font-style: italic;">Leases</div>, which is intended to improve financial reporting about leasing transactions. The ASU will require lessees that lease assets with lease terms of more than twelve months to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases. Lessors will remain largely unchanged from current GAAP. In addition, the ASU will require disclosures to help investors and other financial statement users better understand the amount, timing and uncertainty of cash flows arising from leases. This pronouncement is effective for the Company on July 1, 2019, and early adoption is permitted. The Company is currently evaluating the impact on our consolidated financial statements and the timing of adoption.</div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In March 2016, the FASB issued Accounting Standards 2016-09, <div style="display: inline; font-style: italic;">Improvements to Employee Share-Based Payment Accounting</div>, which amends ASC Topic 718, Stock Compensation. The objective of this amendment is part of the FASB’s Simplification Initiative as it applies to several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. This pronouncement is effective for the Company on July 1, 2017, and allows for prospective, retrospective or modified retrospective adoption, depending on the area covered in the update, with early adoption permitted. The Company is currently evaluating the impact on our consolidated financial statements and the timing of adoption.</div></div></div> | |
| CY2016Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4722000 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
| CY2016Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-38000 | |
| CY2015Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-146000 | |
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.365 | |
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.361 | |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-666000 | |
| CY2015Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-106000 | |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
108467000 | |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
104673000 | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18157000 | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20570000 | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6628000 | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7423000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2052000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1202000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
400000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
158000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1434000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-1393000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-169000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
218000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2980000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4651000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
4554000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1269000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
148000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
482000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-370000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-503000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1493000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1519000 | |
| CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4355000 | |
| CY2016Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10383000 | |
| CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9497000 | |
| CY2016Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
100000 | |
| CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
200000 | |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
195801000 | |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
185207000 | |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
591593000 | |
| CY2016Q3 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-518000 | |
| CY2015Q3 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-207000 | |
| CY2016Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
323000 | |
| CY2015Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
456000 | |
| CY2016Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
124427000 | |
| CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
129627000 | |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
159343000 | |
| CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
162323000 | |
| CY2016Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
27148000 | |
| CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
27554000 | |
| CY2016Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2615000 | |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
577409000 | |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
134696000 | |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
123347000 | |
| CY2016Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
89900000 | |
| CY2016Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
89800000 | |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
41088000 | |
| CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
41838000 | |
| CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2941000 | |
| CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3001000 | |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
||
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2474000 | |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
||
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
34213000 | |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2396000 | |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2815000 | |
| CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
38147000 | |
| CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
38837000 | |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
192000 | |
| CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
204000 | |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5261000 | |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4354000 | |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5622000 | |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-728000 | |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
27516000 | |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16054000 | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11529000 | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13147000 | |
| CY2016Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18337000 | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20900000 | |
| CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
2750000 | |
| CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
2642000 | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-930000 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-984000 | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-942000 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-978000 | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-12000 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
6000 | |
| CY2016Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
22958000 | |
| CY2016Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
23023000 | |
| CY2016Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | |
| CY2016Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-42000 | |
| CY2015Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-52000 | |
| CY2016Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4738000 | |
| CY2015Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3992000 | |
| CY2016Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7440000 | |
| CY2015Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3138000 | |
| CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7440000 | |
| CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3138000 | |
| CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24494000 | |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23755000 | |
| CY2016Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
306000 | |
| CY2015Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
447000 | |
| CY2016Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
||
| CY2015Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2150000 | |
| CY2016Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1258000 | |
| CY2015Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
273455000 | |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
273615000 | |
| CY2016Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
9867000 | |
| CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
9467000 | |
| CY2016Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
829000 | |
| CY2015Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
809000 | |
| CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7302000 | |
| CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7820000 | |
| CY2016Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
7300000 | |
| CY2016Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
7800000 | |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
653122000 | |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
646315000 | |
| CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
193287000 | |
| CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
190391000 | |
| CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90130000 | |
| CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83773000 | |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
804000 | |
| CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
427000 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1250264 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
557844 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10460 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
20153 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
907073 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
907575 | |
| CY2016Q3 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Tax Benefit
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit
|
-17000 | |
| CY2016Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9191 | |
| CY2016Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
306000 | |
| CY2016Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3368000 | |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
395600000 | |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
391998000 | |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
392202000 | |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
395792000 | |
| CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
628300000 | |
| CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
624932000 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
287000 | |
| CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
263000 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28012000 | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28673000 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
27725000 | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
28410000 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27725000 | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28410000 |
