2016 Q1 Form 10-Q Financial Statement

#000087652316000174 Filed on May 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q3 2015 Q1
Revenue $188.2M $170.3M $188.7M
YoY Change -0.28% -13.4% -8.01%
Cost Of Revenue $68.33M $70.70M $72.49M
YoY Change -5.74% 82.22% 12.88%
Gross Profit $108.4M $99.55M $101.2M
YoY Change 7.04% -7.5% -13.66%
Gross Profit Margin 57.58% 58.46% 53.64%
Selling, General & Admin $15.60M $28.80M $14.80M
YoY Change 5.41% -4.0% -26.0%
% of Gross Profit 14.4% 28.93% 14.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $11.70M $9.100M
YoY Change -23.08% 11.43% -4.21%
% of Gross Profit 6.46% 11.75% 8.99%
Operating Expenses $95.35M $118.9M $101.2M
YoY Change -5.76% 743.26% -22.17%
Operating Profit $13.01M -$19.35M $12.39M
YoY Change 5.02% -120.7% -37.8%
Interest Expense $3.951M -$9.700M $11.30M
YoY Change -65.02% -178.86% 84.76%
% of Operating Profit 30.36% 91.16%
Other Income/Expense, Net -$213.0K -$1.200M -$1.862M
YoY Change -88.56% -60.0% 321.27%
Pretax Income $10.73M -$75.30M -$3.932M
YoY Change -372.99% 180.97% -164.72%
Income Tax $8.427M -$18.20M $362.0K
% Of Pretax Income 78.51%
Net Earnings -$70.81M -$92.30M $1.343M
YoY Change -5372.67% -1.28% -78.13%
Net Earnings / Revenue -37.62% -54.2% 0.71%
Basic Earnings Per Share -$1.29 -$1.68 $0.03
Diluted Earnings Per Share -$1.29 -$1.68 $0.03
COMMON SHARES
Basic Shares Outstanding 54.84M shares 54.18M shares
Diluted Shares Outstanding 54.94M shares 54.18M shares

Balance Sheet

Concept 2016 Q1 2015 Q3 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.00M $70.40M $140.7M
YoY Change -41.01% 27.31% 335.6%
Cash & Equivalents $75.34M $59.12M $138.2M
Short-Term Investments $7.700M $14.20M $2.500M
Other Short-Term Assets $38.70M $83.70M $77.70M
YoY Change -50.19% -26.71% -3.96%
Inventory $126.4M $124.1M $116.1M
Prepaid Expenses
Receivables $27.60M $30.90M $24.90M
Other Receivables $180.4M $202.1M $248.8M
Total Short-Term Assets $456.1M $511.3M $608.3M
YoY Change -25.02% -19.46% 20.88%
LONG-TERM ASSETS
Property, Plant & Equipment $63.58M $73.94M $102.3M
YoY Change -37.83% -30.18% -8.23%
Goodwill $254.8M $251.6M $344.9M
YoY Change -26.14% -27.39% -20.71%
Intangibles $40.20M $30.78M $49.67M
YoY Change -19.08% -53.43% -27.88%
Long-Term Investments $56.68M $56.18M $94.51M
YoY Change -40.03% -38.79% 6.57%
Other Assets $19.66M $13.74M $60.04M
YoY Change -67.26% -78.24% 102.54%
Total Long-Term Assets $578.4M $677.7M $769.4M
YoY Change -24.82% -12.63% -7.3%
TOTAL ASSETS
Total Short-Term Assets $456.1M $511.3M $608.3M
Total Long-Term Assets $578.4M $677.7M $769.4M
Total Assets $1.034B $1.189B $1.378B
YoY Change -24.91% -15.71% 3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.80M $109.9M $89.70M
YoY Change -4.35% 262.71% 27.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $82.17M $0.00 $71.47M
YoY Change 14.98% -100.0% 242.15%
Total Short-Term Liabilities $188.6M $207.7M $178.0M
YoY Change 5.97% 40.12% 57.27%
LONG-TERM LIABILITIES
Long-Term Debt $252.8M $198.0M $345.0M
YoY Change -26.71% -49.5% 53.74%
Other Long-Term Liabilities $2.751M $9.929M $7.673M
YoY Change -64.15% -34.56% -64.82%
Total Long-Term Liabilities $255.6M $207.9M $352.6M
YoY Change -27.53% -48.95% 43.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.6M $207.7M $178.0M
Total Long-Term Liabilities $255.6M $207.9M $352.6M
Total Liabilities $444.2M $517.2M $530.6M
YoY Change -16.29% -6.88% 47.61%
SHAREHOLDERS EQUITY
Retained Earnings $341.5M $400.6M $522.5M
YoY Change -34.64% -21.4% -13.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $591.8M $656.0M $818.5M
YoY Change
Total Liabilities & Shareholders Equity $1.034B $1.189B $1.378B
YoY Change -24.91% -15.71% 3.34%

Cashflow Statement

Concept 2016 Q1 2015 Q3 2015 Q1
OPERATING ACTIVITIES
Net Income -$70.81M -$92.30M $1.343M
YoY Change -5372.67% -1.28% -78.13%
Depreciation, Depletion And Amortization $7.000M $11.70M $9.100M
YoY Change -23.08% 11.43% -4.21%
Cash From Operating Activities $55.74M $79.40K $37.79K
YoY Change 147396.69% -99.75% -99.87%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$2.400M -$6.900M
YoY Change -73.91% -66.2% 38.0%
Acquisitions
YoY Change
Other Investing Activities $25.20M -$51.20M $39.10M
YoY Change -35.55% 71.24% 18.13%
Cash From Investing Activities $14.04M -$67.69K $23.94K
YoY Change 58550.51% -99.82% -99.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$49.95M $2.402K $25.50K
YoY Change -195993.47% -99.98% -100.04%
NET CHANGE
Cash From Operating Activities $55.74M $79.40K $37.79K
Cash From Investing Activities $14.04M -$67.69K $23.94K
Cash From Financing Activities -$49.95M $2.402K $25.50K
Net Change In Cash $19.83M $14.11K $87.22K
YoY Change 22637.64% -99.79% -143.61%
FREE CASH FLOW
Cash From Operating Activities $55.74M $79.40K $37.79K
Capital Expenditures -$1.800M -$2.400M -$6.900M
Free Cash Flow $57.54M $2.479M $6.938M
YoY Change 729.36% -93.56% -80.23%

Facts In Submission

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CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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77125000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18097000 USD
us-gaap Depreciation Depletion And Amortization
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15141000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
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36500000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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77800000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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2100000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2016Q1 us-gaap Earnings Per Share Basic
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CY2016Q1 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.70
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Equity Method Investment Dividends Or Distributions
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2407000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2015Q1 us-gaap Equity Method Investments
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CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
56182000 USD
CY2016Q1 us-gaap Equity Method Investments
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56677000 USD
CY2015 us-gaap Fair Value Assumptions Expected Dividend Payments
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0
CY2015 us-gaap Fair Value Assumptions Expected Term
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P6Y
CY2015 us-gaap Fair Value Assumptions Expected Volatility Rate
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CY2015 us-gaap Fair Value Assumptions Risk Free Interest Rate
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
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CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2016Q1 us-gaap General And Administrative Expense
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15621000 USD
us-gaap General And Administrative Expense
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CY2015Q1 us-gaap Goodwill
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CY2015Q3 us-gaap Goodwill
Goodwill
327460000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
254782000 USD
CY2015Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2016Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
73921000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
73921000 USD
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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73921000 USD
CY2015Q1 us-gaap Gross Profit
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us-gaap Proceeds From Derivative Instrument Financing Activities
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2313000 USD
us-gaap Gross Profit
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us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
3557000 USD
us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2016Q1 us-gaap Gross Profit
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us-gaap Gross Profit
GrossProfit
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us-gaap Income Loss From Continuing Operations
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CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2133000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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4731000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1877000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3932000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2493000 USD
CY2015Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
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IncomeTaxReceivable
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CY2016Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Customer Deposits
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1947000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
851000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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16949000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5935000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-2499000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
993000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest And Fee Income Loans Consumer
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15616000 USD
us-gaap Interest And Fee Income Loans Consumer
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28804000 USD
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InterestExpense
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us-gaap Interest Expense
InterestExpense
23330000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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InventoryGross
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CY2015Q3 us-gaap Inventory Gross
InventoryGross
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CY2016Q1 us-gaap Inventory Gross
InventoryGross
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InventoryNet
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CY2015Q3 us-gaap Inventory Net
InventoryNet
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CY2016Q1 us-gaap Inventory Net
InventoryNet
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CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8044000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7090000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
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CY2015Q1 us-gaap Investment Income Interest
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512000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1043000 USD
CY2016Q1 us-gaap Investment Income Interest
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127000 USD
us-gaap Investment Income Interest
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267000 USD
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Liabilities
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CY2015Q3 us-gaap Liabilities
Liabilities
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CY2016Q1 us-gaap Liabilities
Liabilities
444166000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2015Q3 us-gaap Liabilities And Stockholders Equity
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CY2016Q1 us-gaap Liabilities And Stockholders Equity
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CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2016Q1 us-gaap Liabilities Current
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CY2015Q1 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
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55529000 USD
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LoansAndLeasesReceivableNetReportedAmountConsumer
36533000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
26362000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2015Q1 us-gaap Long Term Debt Noncurrent
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CY2015Q3 us-gaap Long Term Debt Noncurrent
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CY2016Q1 us-gaap Long Term Debt Noncurrent
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CY2015Q1 us-gaap Minority Interest
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CY2015Q3 us-gaap Minority Interest
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CY2016Q1 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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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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us-gaap Net Cash Provided By Used In Operating Activities
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37790000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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55739000 USD
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us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2016Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2016Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap Operating Costs And Expenses
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CY2015Q1 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2016Q1 us-gaap Operating Loss Carryforwards
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CY2016Q1 us-gaap Other Assets Noncurrent
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CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
199000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2015Q1 us-gaap Other Liabilities Current
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CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2015Q3 us-gaap Other Liabilities Noncurrent
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CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15934000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2976000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32383000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21076000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32505000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
334888000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
225138000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2962000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6701000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
-11750000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
69384000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
14302000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-51677000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-47698000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
26000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
437000 USD
us-gaap Profit Loss
ProfitLoss
10115000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-77791000 USD
us-gaap Profit Loss
ProfitLoss
-86057000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
245458000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
212384000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
212321000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102252000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75594000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64962000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14023000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18662000 USD
CY2015Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4761000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13276000 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8683000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
21286000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-21000 USD
CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16827000 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3235000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-1229000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47909000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15137000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13817000 USD
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2880000 USD
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2883000 USD
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RestrictedCashAndCashEquivalentsNoncurrent
2308000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
704000 USD
us-gaap Restructuring Charges
RestructuringCharges
726000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
218000 USD
us-gaap Restructuring Charges
RestructuringCharges
1910000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
522541000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
423137000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
341538000 USD
CY2015Q1 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
59470000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
124397000 USD
CY2016Q1 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
64130000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
130724000 USD
CY2015Q1 us-gaap Revenues
Revenues
205175000 USD
us-gaap Revenues
Revenues
417901000 USD
CY2016Q1 us-gaap Revenues
Revenues
201899000 USD
us-gaap Revenues
Revenues
400353000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
107852000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
217491000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
109343000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
217927000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-1928000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2149000 USD
us-gaap Stock Issued1
StockIssued1
11696000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
832304000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
818489000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
676735000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
591842000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
818489000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
676735000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
591512000 USD
us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
250000 USD
us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
0 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
28523000 USD
CY2015Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14931000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-1229000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54184000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53972000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54843000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54869000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54184000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53915000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54843000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54869000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates and judgments, including those related to revenue recognition, inventory, loan loss allowances, long-lived and intangible assets, share-based compensation, income taxes, contingencies and litigation. We base our estimates on historical experience, observable trends and various other assumptions that we believe are reasonable under the circumstances. We use this information to make judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ materially from these estimates under different assumptions or conditions.</font></div></div>

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