2018 Q1 Form 10-Q Financial Statement

#000087652318000022 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $202.7M $189.6M
YoY Change 6.91% 0.75%
Cost Of Revenue $72.22M $70.49M
YoY Change 2.45% 3.16%
Gross Profit $120.3M $109.9M
YoY Change 9.43% 1.41%
Gross Profit Margin 59.32% 57.95%
Selling, General & Admin $13.30M $13.30M
YoY Change 0.0% -14.74%
% of Gross Profit 11.06% 12.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.500M $6.000M
YoY Change 8.33% -14.29%
% of Gross Profit 5.41% 5.46%
Operating Expenses $102.1M $93.84M
YoY Change 8.77% -1.58%
Operating Profit $18.19M $16.05M
YoY Change 13.28% 23.35%
Interest Expense $5.829M $5.628M
YoY Change 3.57% 42.44%
% of Operating Profit 32.05% 35.06%
Other Income/Expense, Net $4.000K -$228.0K
YoY Change -101.75% 7.04%
Pretax Income $17.50M $13.68M
YoY Change 27.95% 27.45%
Income Tax $5.797M $5.449M
% Of Pretax Income 33.12% 39.83%
Net Earnings $11.58M $8.023M
YoY Change 44.35% -111.33%
Net Earnings / Revenue 5.71% 4.23%
Basic Earnings Per Share $0.21 $0.14
Diluted Earnings Per Share $0.20 $0.14
COMMON SHARES
Basic Shares Outstanding 54.46M shares 54.29M shares
Diluted Shares Outstanding 57.62M shares 54.35M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.9M $120.1M
YoY Change 33.14% 44.7%
Cash & Equivalents $159.2M $120.1M
Short-Term Investments
Other Short-Term Assets $29.20M $31.00M
YoY Change -5.81% -19.9%
Inventory $158.6M $137.0M
Prepaid Expenses $12.03M $13.33M
Receivables $17.23M $10.60M
Other Receivables $197.5M $173.3M
Total Short-Term Assets $569.0M $488.4M
YoY Change 16.51% 7.09%
LONG-TERM ASSETS
Property, Plant & Equipment $64.83M $53.63M
YoY Change 20.89% -15.64%
Goodwill $290.9M $254.2M
YoY Change 14.42% -0.22%
Intangibles $45.73M $31.77M
YoY Change 43.94% -20.97%
Long-Term Investments $46.51M $38.33M
YoY Change 21.33% -32.36%
Other Assets $19.77M $18.17M
YoY Change 8.8% -7.53%
Total Long-Term Assets $501.5M $473.6M
YoY Change 5.89% -18.12%
TOTAL ASSETS
Total Short-Term Assets $569.0M $488.4M
Total Long-Term Assets $501.5M $473.6M
Total Assets $1.070B $962.0M
YoY Change 11.28% -7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.70M $62.30M
YoY Change -2.57% -27.39%
Accrued Expenses
YoY Change
Deferred Revenue $12.23M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $103.3M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $176.1M $73.33M
YoY Change 140.08% -61.12%
LONG-TERM LIABILITIES
Long-Term Debt $198.3M $266.7M
YoY Change -25.64% 5.5%
Other Long-Term Liabilities $9.359M $8.448M
YoY Change 10.78% 207.09%
Total Long-Term Liabilities $207.7M $275.2M
YoY Change -24.52% 7.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.1M $73.33M
Total Long-Term Liabilities $207.7M $275.2M
Total Liabilities $386.3M $348.5M
YoY Change 10.84% -21.54%
SHAREHOLDERS EQUITY
Retained Earnings $373.6M $335.0M
YoY Change 11.51% -1.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $687.6M $614.5M
YoY Change
Total Liabilities & Shareholders Equity $1.070B $962.0M
YoY Change 11.28% -7.01%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $11.58M $8.023M
YoY Change 44.35% -111.33%
Depreciation, Depletion And Amortization $6.500M $6.000M
YoY Change 8.33% -14.29%
Cash From Operating Activities $26.30M $26.00M
YoY Change 1.15% -53.35%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$5.700M
YoY Change 71.93% 216.67%
Acquisitions
YoY Change
Other Investing Activities $28.60M -$7.300M
YoY Change -491.78% -128.97%
Cash From Investing Activities $18.80M $28.90M
YoY Change -34.95% 105.87%
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 -100.0K
YoY Change -100.0% -99.8%
NET CHANGE
Cash From Operating Activities 26.30M 26.00M
Cash From Investing Activities 18.80M 28.90M
Cash From Financing Activities 0.000 -100.0K
Net Change In Cash 45.10M 54.80M
YoY Change -17.7% 176.32%
FREE CASH FLOW
Cash From Operating Activities $26.30M $26.00M
Capital Expenditures -$9.800M -$5.700M
Free Cash Flow $36.10M $31.70M
YoY Change 13.88% -44.91%

Facts In Submission

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CY2017Q1 us-gaap Goodwill
Goodwill
254217000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
254760000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
289438000 USD
CY2017Q1 us-gaap Gross Profit
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109897000 USD
us-gaap Gross Profit
GrossProfit
221862000 USD
CY2018Q1 us-gaap Gross Profit
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120593000 USD
us-gaap Gross Profit
GrossProfit
243020000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8398000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16791000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12313000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25283000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13680000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26728000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17860000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37652000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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8231000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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16497000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11939000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24294000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-375000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1603000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-722000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1243000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2721000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
876000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2326000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5449000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10231000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5921000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13358000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-30120000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-5006000 USD
us-gaap Increase Decrease In Customer Deposits
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240000 USD
us-gaap Increase Decrease In Customer Deposits
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1128000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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-7590000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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-4085000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-5898000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3245000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-708000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
628000 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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55000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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54000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3160000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2195000 shares
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q3 us-gaap Inventory Net
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158642000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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32420000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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45728000 USD
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InterestExpense
5628000 USD
us-gaap Interest Expense
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11193000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
5829000 USD
us-gaap Interest Expense
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CY2017Q3 us-gaap Inventory Gross
InventoryGross
161212000 USD
CY2018Q1 us-gaap Inventory Gross
InventoryGross
166802000 USD
CY2017Q1 us-gaap Inventory Net
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137008000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6229000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6801000 USD
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8160000 USD
us-gaap Investment Income Amortization Of Discount
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1928000 USD
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
5032000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2240000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4856000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4268000 USD
us-gaap Investment Income Interest
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Liabilities
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CY2017Q3 us-gaap Liabilities
Liabilities
364437000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
386423000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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961967000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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1024363000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1074553000 USD
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CY2017Q3 us-gaap Liabilities Current
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72575000 USD
CY2018Q1 us-gaap Liabilities Current
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176201000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
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CY2017Q3 us-gaap Long Term Debt
LongTermDebt
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CY2018Q1 us-gaap Long Term Debt
LongTermDebt
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0 USD
CY2017Q3 us-gaap Long Term Debt Current
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0 USD
CY2018Q1 us-gaap Long Term Debt Current
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103287000 USD
CY2018Q1 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
0 USD
CY2018Q1 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
195000000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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143750000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
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266724000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
284807000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
198338000 USD
CY2017Q1 us-gaap Minority Interest
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CY2018Q1 us-gaap Net Income Loss
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CY2017Q3 us-gaap Minority Interest
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CY2018Q1 us-gaap Minority Interest
MinorityInterest
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33745000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20692000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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45541000 USD
CY2017Q1 us-gaap Net Income Loss
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8023000 USD
us-gaap Net Income Loss
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15188000 USD
us-gaap Net Income Loss
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24561000 USD
CY2017Q1 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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-294000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-374000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2017Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
29978000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
32598000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
38091000 USD
CY2017Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
40319000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
28377000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
18660000 USD
CY2017Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
74460000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
152106000 USD
CY2018Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
82160000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
165770000 USD
CY2017Q1 us-gaap Operating Expenses
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us-gaap Operating Expenses
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191713000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
102052000 USD
us-gaap Operating Expenses
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204742000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16053000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30149000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18541000 USD
us-gaap Operating Income Loss
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38278000 USD
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18174000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9715000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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19773000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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1555000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
5020000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1555000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6040000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
974000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
530000 USD
CY2018Q1 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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CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5020000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1555000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6040000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q1 us-gaap Other Cost Of Operating Revenue
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397000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
980000 USD
CY2018Q1 us-gaap Other Cost Of Operating Revenue
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347000 USD
us-gaap Other Cost Of Operating Revenue
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924000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7055000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11884000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
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CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
186000 USD
CY2017Q1 us-gaap Other Sales Revenue Net
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2079000 USD
us-gaap Other Sales Revenue Net
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4379000 USD
CY2018Q1 us-gaap Other Sales Revenue Net
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1897000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4244000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9152000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
767000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
311000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63780000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
300604000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
330732000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8020000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19251000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31011000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28765000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29222000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13326000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12047000 USD
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16217000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
199080000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
220267000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
7856000 USD
us-gaap Profit Loss
ProfitLoss
14894000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
11439000 USD
us-gaap Profit Loss
ProfitLoss
23572000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
212460000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
224240000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
239954000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53630000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57959000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64833000 USD
CY2017Q1 us-gaap Restricted Cash
RestrictedCash
7089000 USD
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q1 us-gaap Restricted Cash
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273000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
334996000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
351666000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
377682000 USD
CY2017Q1 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
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us-gaap Revenue Other Financial Services
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136105000 USD
CY2018Q1 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
74367000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
150727000 USD
CY2017Q1 us-gaap Revenues
Revenues
189628000 USD
us-gaap Revenues
Revenues
382252000 USD
CY2018Q1 us-gaap Revenues
Revenues
202734000 USD
us-gaap Revenues
Revenues
407242000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
110238000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
221751000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
114945000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
228533000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3575000 USD
us-gaap Share Based Compensation
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5534000 USD
CY2017Q4 us-gaap Share Price
SharePrice
9.5
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
662375000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
691462000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
594205000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613464000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
659926000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
688130000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54346000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54278000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57624000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56642000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54291000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54224000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54464000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54447000 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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