2017 Q2 Form 10-Q Financial Statement

#000087652317000094 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2015 Q3
Revenue $183.6M $170.2M $170.3M
YoY Change 7.92% 3.36% -13.4%
Cost Of Revenue $62.62M $60.14M $70.70M
YoY Change 4.12% -2.15% 82.22%
Gross Profit $105.6M $100.4M $99.55M
YoY Change 5.14% 7.02% -7.5%
Gross Profit Margin 57.48% 59.0% 58.46%
Selling, General & Admin $14.10M $14.50M $28.80M
YoY Change -2.76% -14.2% -4.0%
% of Gross Profit 13.36% 14.44% 28.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.800M $6.300M $11.70M
YoY Change -7.94% -12.5% 11.43%
% of Gross Profit 5.49% 6.28% 11.75%
Operating Expenses $94.20M $93.89M $118.9M
YoY Change 0.34% -2.17% 743.26%
Operating Profit $11.35M $6.508M -$19.35M
YoY Change 74.46% -400.88% -120.7%
Interest Expense $5.654M $3.936M -$9.700M
YoY Change 43.65% 4.04% -178.86%
% of Operating Profit 49.8% 60.48%
Other Income/Expense, Net $99.00K -$500.0K -$1.200M
YoY Change -119.8% -325.23% -60.0%
Pretax Income $8.899M $3.816M -$75.30M
YoY Change 133.2% -199.95% 180.97%
Income Tax $3.432M $1.038M -$18.20M
% Of Pretax Income 38.57% 27.2%
Net Earnings $5.260M -$5.689M -$92.30M
YoY Change -192.46% -42.23% -1.28%
Net Earnings / Revenue 2.86% -3.34% -54.2%
Basic Earnings Per Share $0.10 -$0.11 -$1.68
Diluted Earnings Per Share $0.10 -$0.11 -$1.68
COMMON SHARES
Basic Shares Outstanding 54.30M shares 53.98M shares
Diluted Shares Outstanding 54.37M shares 54.19M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.7M $36.40M $70.40M
YoY Change 212.36% -70.36% 27.31%
Cash & Equivalents $113.7M $29.38M $59.12M
Short-Term Investments $7.000M $14.20M
Other Short-Term Assets $32.00M $175.3M $83.70M
YoY Change -81.75% 124.74% -26.71%
Inventory $135.1M $130.4M $124.1M
Prepaid Expenses $10.42M
Receivables $17.48M $29.60M $30.90M
Other Receivables $190.3M $160.3M $202.1M
Total Short-Term Assets $501.6M $533.8M $511.3M
YoY Change -6.02% -1.79% -19.46%
LONG-TERM ASSETS
Property, Plant & Equipment $53.02M $61.20M $73.94M
YoY Change -13.36% -38.4% -30.18%
Goodwill $254.5M $254.3M $251.6M
YoY Change 0.08% 2.05% -27.39%
Intangibles $32.55M $30.57M $30.78M
YoY Change 6.48% -19.45% -53.43%
Long-Term Investments $41.73M $56.84M $56.18M
YoY Change -26.6% -37.14% -38.79%
Other Assets $9.145M $18.95M $13.74M
YoY Change -51.74% -28.47% -78.24%
Total Long-Term Assets $468.7M $456.0M $677.7M
YoY Change 2.78% -41.16% -12.63%
TOTAL ASSETS
Total Short-Term Assets $501.6M $533.8M $511.3M
Total Long-Term Assets $468.7M $456.0M $677.7M
Total Assets $970.3M $989.8M $1.189B
YoY Change -1.97% -24.93% -15.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.00M $59.20M $109.9M
YoY Change 8.11% -29.52% 262.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $75.92M $204.7M $207.7M
YoY Change -62.91% 21.23% 40.12%
LONG-TERM LIABILITIES
Long-Term Debt $260.4M $211.4M $198.0M
YoY Change 23.17% 1.68% -49.5%
Other Long-Term Liabilities $9.680M $9.548M $9.929M
YoY Change 1.38% 100.93% -34.56%
Total Long-Term Liabilities $270.1M $221.0M $207.9M
YoY Change 22.23% 3.9% -48.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.92M $204.7M $207.7M
Total Long-Term Liabilities $270.1M $221.0M $207.9M
Total Liabilities $346.0M $425.7M $517.2M
YoY Change -18.71% -16.02% -6.88%
SHAREHOLDERS EQUITY
Retained Earnings $340.3M $316.6M $400.6M
YoY Change 7.48% -36.48% -21.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $625.4M $566.7M $656.0M
YoY Change
Total Liabilities & Shareholders Equity $970.3M $989.8M $1.189B
YoY Change -1.97% -24.93% -15.71%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $5.260M -$5.689M -$92.30M
YoY Change -192.46% -42.23% -1.28%
Depreciation, Depletion And Amortization $5.800M $6.300M $11.70M
YoY Change -7.94% -12.5% 11.43%
Cash From Operating Activities $14.80M $57.94M $79.40K
YoY Change -74.46% 115055.43% -99.75%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$3.500M -$2.400M
YoY Change 97.14% -41.67% -66.2%
Acquisitions
YoY Change
Other Investing Activities -$8.200M -$22.10M -$51.20M
YoY Change -62.9% -31.15% 71.24%
Cash From Investing Activities -$21.30M -$11.54M -$67.69K
YoY Change 84.62% 81473.92% -99.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$67.91M $2.402K
YoY Change -100.0% -237680.46% -99.98%
NET CHANGE
Cash From Operating Activities 14.80M $57.94M $79.40K
Cash From Investing Activities -21.30M -$11.54M -$67.69K
Cash From Financing Activities 0.000 -$67.91M $2.402K
Net Change In Cash -6.500M -$21.51M $14.11K
YoY Change -69.78% -33318.54% -99.79%
FREE CASH FLOW
Cash From Operating Activities $14.80M $57.94M $79.40K
Capital Expenditures -$6.900M -$3.500M -$2.400M
Free Cash Flow $21.70M $61.44M $2.479M
YoY Change -64.68% 915.44% -93.56%

Facts In Submission

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CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.54
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6506000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
813000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2197000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2016Q2 us-gaap Equity Method Investments
EquityMethodInvestments
56843000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
37128000 USD
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
41725000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-641000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14481000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50085000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14095000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41305000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
254273000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
253976000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
254469000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
73244000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
100394000 USD
us-gaap Gross Profit
GrossProfit
321369000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
105555000 USD
us-gaap Gross Profit
GrossProfit
327417000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2904000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8954000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5525000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22316000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3816000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19728000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8899000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35627000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2778000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8504000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5467000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21964000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.70
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8593000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-92929000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-265000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1868000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.16
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.70
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1694000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5626000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1047000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3768000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1038000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11224000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3432000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13663000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-20497000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-29464000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
781000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
288000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-51990000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9873000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4983000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1261000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
1349000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-1470000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
212000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63000 shares
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30569000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30681000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32551000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
3936000 USD
us-gaap Interest Expense
InterestExpense
12014000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
5654000 USD
us-gaap Interest Expense
InterestExpense
16847000 USD
CY2016Q2 us-gaap Inventory Gross
InventoryGross
135807000 USD
CY2016Q3 us-gaap Inventory Gross
InventoryGross
146367000 USD
CY2017Q2 us-gaap Inventory Gross
InventoryGross
141510000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
130368000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
140224000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
135053000 USD
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5439000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6143000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6457000 USD
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 USD
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
2898000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
50000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
66000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2053000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6909000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
425673000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
389039000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
346015000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
989797000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
983244000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
970317000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
204704000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
94978000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
75921000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
130261000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
211421000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
283611000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
260414000 USD
CY2017Q2 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
0 USD
CY2017Q2 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
230000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
50000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
211421000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
283611000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
260414000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
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CY2016Q3 us-gaap Minority Interest
MinorityInterest
-778000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
-1135000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-67910000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-767000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11537000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17972000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57937000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29974000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-5689000 USD
us-gaap Net Income Loss
NetIncomeLoss
-83975000 USD
CY2016Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
41946000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5260000 USD
us-gaap Net Income Loss
NetIncomeLoss
20448000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-666000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-6589000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-58000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
22024000 USD
CY2016Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
41119000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
41253000 USD
CY2017Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
67100000 USD
CY2016Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
73172000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
221446000 USD
CY2017Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
74246000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
226352000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
93886000 USD
us-gaap Operating Expenses
OperatingExpenses
294504000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
94201000 USD
us-gaap Operating Expenses
OperatingExpenses
285914000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6508000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26865000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11354000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41503000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18950000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44439000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9145000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11899000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6168000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-685000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-12181000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
4608000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6163000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
21000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
845000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-969000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
820000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
290000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-685000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12159000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4608000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6163000 USD
CY2016Q2 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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-22000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2016Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
506000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1549000 USD
CY2017Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
453000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1433000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9548000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10450000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9680000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2002000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
48000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
99000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
294000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2433000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7151000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2193000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6572000 USD
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23336000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8367000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
767000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
497255000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
472676000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6470000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9340000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26577000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35845000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31993000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
324478000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
288833000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
3557000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
16442000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-63994000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2710000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-6355000 USD
us-gaap Profit Loss
ProfitLoss
-90564000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
5202000 USD
us-gaap Profit Loss
ProfitLoss
20096000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210005000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210309000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
215823000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61201000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53022000 USD
us-gaap Provision For Doubtful Accounts
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24157000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58455000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1910000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
316577000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
319808000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
340256000 USD
CY2016Q2 us-gaap Revenue Other Financial Services
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62473000 USD
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-2378000 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
193197000 USD
CY2017Q2 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
65878000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
201983000 USD
CY2016Q2 us-gaap Revenues
Revenues
170150000 USD
us-gaap Revenues
Revenues
545920000 USD
CY2017Q2 us-gaap Revenues
Revenues
183633000 USD
us-gaap Revenues
Revenues
565885000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
94014000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
311941000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
97921000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
319672000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3206000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5145000 USD
CY2016Q4 us-gaap Share Price
SharePrice
11.06
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
656031000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
566708000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
594983000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
625437000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
566502000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
594205000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
624302000 USD
CY2016Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-2378000 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54192000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54690000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54367000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54310000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53980000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54574000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54295000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54247000 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, inventories, 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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