$FF
FutureFuel Corp.

2016 Q2 Form 10-Q Financial Statement

#000143774916036891 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $67.88M $104.6M
YoY Change -35.1% 56.27%
Cost Of Revenue $57.12M $96.90M
YoY Change -41.05% 102.44%
Gross Profit $7.972M $5.544M
YoY Change 43.8% -15.72%
Gross Profit Margin 11.74% 5.3%
Selling, General & Admin $1.900M $1.700M
YoY Change 11.76% 13.33%
% of Gross Profit 23.83% 30.66%
Research & Development $738.0K $670.0K
YoY Change 10.15% -22.9%
% of Gross Profit 9.26% 12.09%
Depreciation & Amortization $2.640M $2.570M
YoY Change 2.72% 18.43%
% of Gross Profit 33.12% 46.36%
Operating Expenses $2.596M $2.367M
YoY Change 9.67% -1.66%
Operating Profit $5.376M $3.177M
YoY Change 69.22% -23.83%
Interest Expense $42.00K $43.00K
YoY Change -2.33% 514.29%
% of Operating Profit 0.78% 1.35%
Other Income/Expense, Net $1.931M $1.735M
YoY Change 11.3% -60.97%
Pretax Income $7.307M $4.912M
YoY Change 48.76% -42.99%
Income Tax -$6.917M $1.119M
% Of Pretax Income -94.66% 22.78%
Net Earnings $14.22M $3.793M
YoY Change 275.01% -29.06%
Net Earnings / Revenue 20.95% 3.63%
Basic Earnings Per Share $0.33 $0.09
Diluted Earnings Per Share $0.33 $0.09
COMMON SHARES
Basic Shares Outstanding 43.53M 43.42M
Diluted Shares Outstanding 43.53M 43.43M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.5M $224.4M
YoY Change 16.05% 24.76%
Cash & Equivalents $173.6M $142.4M
Short-Term Investments $86.87M $82.09M
Other Short-Term Assets $1.892M $1.282M
YoY Change 47.58% -52.52%
Inventory $58.72M $55.99M
Prepaid Expenses $1.053M $946.0K
Receivables $24.61M $19.65M
Other Receivables $17.00M $17.70M
Total Short-Term Assets $369.1M $329.2M
YoY Change 12.12% 13.75%
LONG-TERM ASSETS
Property, Plant & Equipment $121.0M $126.7M
YoY Change -4.52% -2.21%
Goodwill
YoY Change
Intangibles $1.408M $1.408M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $3.640M $2.861M
YoY Change 27.23% 10.04%
Total Long-Term Assets $126.5M $131.5M
YoY Change -3.87% -0.5%
TOTAL ASSETS
Total Short-Term Assets $369.1M $329.2M
Total Long-Term Assets $126.5M $131.5M
Total Assets $495.5M $460.7M
YoY Change 7.55% 9.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.49M $30.21M
YoY Change -45.4% 60.7%
Accrued Expenses $5.446M $6.682M
YoY Change -18.5% -13.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.60M $46.32M
YoY Change -27.46% 4.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $836.0K $3.362M
YoY Change -75.13% -80.45%
Total Long-Term Liabilities $46.00M $49.69M
YoY Change -7.42% 188.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.60M $46.32M
Total Long-Term Liabilities $46.00M $49.69M
Total Liabilities $79.60M $96.01M
YoY Change -17.09% 6.91%
SHAREHOLDERS EQUITY
Retained Earnings $132.6M $83.77M
YoY Change 58.25%
Common Stock $4.000K $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $415.9M $364.7M
YoY Change
Total Liabilities & Shareholders Equity $495.5M $460.7M
YoY Change 7.55% 9.28%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $14.22M $3.793M
YoY Change 275.01% -29.06%
Depreciation, Depletion And Amortization $2.640M $2.570M
YoY Change 2.72% 18.43%
Cash From Operating Activities $44.83M -$6.240M
YoY Change -818.43% -78.2%
INVESTING ACTIVITIES
Capital Expenditures -$1.350M -$1.820M
YoY Change -25.82% -40.13%
Acquisitions
YoY Change
Other Investing Activities -$15.56M -$6.680M
YoY Change 132.93% -133.27%
Cash From Investing Activities -$16.92M -$8.500M
YoY Change 99.06% -149.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.630M -3.340M
YoY Change -21.26% -35.65%
NET CHANGE
Cash From Operating Activities 44.83M -6.240M
Cash From Investing Activities -16.92M -8.500M
Cash From Financing Activities -2.630M -3.340M
Net Change In Cash 25.28M -18.08M
YoY Change -239.82% 7.94%
FREE CASH FLOW
Cash From Operating Activities $44.83M -$6.240M
Capital Expenditures -$1.350M -$1.820M
Free Cash Flow $46.18M -$4.420M
YoY Change -1144.8% -82.72%

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; width: 700px;" border="0" cellpadding="0" cellspacing="0"> <tr style="vertical-align: top;"> <td style="width: 36pt;"> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">15</div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;<div style="display: inline; font-weight: bold;">)</div></div></div> </td> <td> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">&nbsp;<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">RECENTLY ISSUED ACCOUNTING STATEMENTS</div></div></div> </td> </tr> </table> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 2.55pt 0pt 41.4pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">In May 2014, the FASB and International Accounting Standards Board jointly issued new principles-based accounting guidance for revenue recognition that will supersede virtually all existing revenue guidance. The co<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">re principle of this guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. To achieve the core principle, the guidance establishes the following five steps: 1) identify the contract(s) with a customer, 2) identify the performance obligation in the contract, 3) determine the transaction price, 4) allocate the transaction price to the performance obligations in the contract, and 5) recognize revenue when (or as) the entity satisfies a performance obligation. The guidance also details the accounting treatment for costs to obtain or fulfill a contract. Lastly, disclosure requirements have been enhanced to provide sufficient information to enable users of financial statements to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. This guidance is effective for annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period.&nbsp;The provisions of the Accounting Standards Update (ASU) are to be applied retrospectively; early adoption prior to the original effective date is not permitted. However, in May 2016, FASB and&nbsp;</div>International Accounting Standards Board jointly issued amended guidance clarifying adoption, the retrospective application, and delay of the effective date by one year.&nbsp;<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">FutureFuel is currently evaluating the impact of this guidance on its financial position, results of operations, and related disclosures.</div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 2.7pt 0pt 41.4pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">In July 2015, the Financial Accounting Standards Board (the &#x201c;<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">FASB&#x201d;) issued new guidance that requires inventory not measured using either the last in, first out (LIFO) or the retail inventory method to be measured at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable cost of completion, disposal, and transportation. The new standard will be effective for periods beginning&nbsp;on or after December 15, 2016 and will be applied prospectively. Early adoption is permitted. FutureFuel is currently evaluating the impact of this guidance on its financial position, results of operations, and related disclosures.</div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 40.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">In November 2015, the FASB issued g<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">uidance under the simplification and productivity initiative for presentation of deferred income tax liabilities and assets. This guidance simplifies the presentation of deferred income taxes such that deferred tax liabilities and assets are to be classified as noncurrent in a classified balance sheet. The update does not amend the current requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount. This guidance is effective for annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period. Early adoption is permitted as of the beginning of an interim or annual reporting period and may be applied either prospectively to all deferred tax liabilities and assets or retrospectively to all periods presented. The Company has elected not to early adopt the new guidance as of the balance sheet date due to the insignificance of the change. As of June 30, 2016 and December 31, 2015, the impact to the company would be a reclassification of $4,533 and $7,060, respectively, from current deferred tax liability to long-term deferred tax liability.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 40.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">In February 2016, the FASB issued guidance on lease accounting. The new guidance establishes two <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">types of leases for lessees: finance or operating. The guidance for lessors is largely unchanged. Under the guidance, a lessee is to recognize a right-of-use asset and lease liability that arises from a lease. A lessee can make a policy election, by asset class, to not recognize lease assets or liabilities for leases with a term of 12 months or less. Both finance and operating leases will have associated right-of-use assets and liabilities initially measured at the present value of the lease payments. Current and noncurrent balance sheet classification will apply. Finance leases will have another reported element for interest associated with the principal lease liability. The component concept from the 2014 revenue recognition standard has been included in the new lease standard which will guide identification of individual assets and non-lease components. As with current GAAP, the guidance does not apply to the following leases: intangible assets to explore for or use minerals, oil, natural gas, and similar nonregenerative resources, biological assets (includes timber), inventory, or assets under construction. This guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods within that reporting period and early adoption is permitted. The new guidance is to be applied under a modified retrospective approach wherein practical expedients have been allowed that will not require reassessment of current leases at the effective date. The Company is currently evaluating the impact on the Company's financial position and results of operations and related disclosures.</div></div> <div style=" margin: 0pt 0pt 0pt 40.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 2.65pt 0pt 41.4pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">In March 2016, the FASB issued guidance in regards to stock compensation as a part of the simplification initiative that covers related tax accounting,<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> cash flow presentation, and forfeitures. The two tax accounting related amendments are as follows: all excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) should be recognized as income tax expense or benefit in the income statement, the tax effects of exercised or vested awards should be treated as discrete items in the reporting period in which they occur, an entity also should recognize excess tax benefits regardless of whether the benefit reduces taxes payable in the current period; and the threshold to qualify for equity classification permits withholding up to the maximum statutory tax rates in the applicable jurisdictions. The cash flow presentation items sets forth that excess tax benefits should be classified along with other income tax cash flows as an operating activity and cash paid by an employer when directly withholding shares for tax withholding purposes should be classified as a financing activity. For forfeitures, an entity can make an entity-wide accounting policy election to either estimate the number of awards that are expected to vest (current GAAP) or account for forfeitures when they occur. This guidance is effective for annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period and early adoption is permitted, including adoption in an interim period. The new guidance application is mixed among the various elements that include, retrospective, prospective, and modified retrospective transition methods. The Company is currently evaluating the impact on the Company's financial position and results of operations and related disclosures.</div></div></div>
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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InterestExpense
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InterestExpense
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MarketableSecuritiesGainLoss
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us-gaap Marketable Securities Gain Loss
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us-gaap Marketable Securities Gain Loss
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; width: 700px;" border="0" cellpadding="0" cellspacing="0"> <tr style="vertical-align: top;"> <td style="width: 36pt;"> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">1</div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;<div style="display: inline; font-weight: bold;">)</div></div></div> </td> <td> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">NATURE OF OPERATIONS AND BASIS OF PRESENTATION</div></div> </td> </tr> </table> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Organization</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">FutureFuel Corp. (&#x201c;<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">FutureFuel&#x201d;), through its wholly-owned subsidiary, FutureFuel Chemical Company (&#x201c;FutureFuel Chemical&#x201d;), owns and operates a chemical production facility located on approximately 2,200 acres of land six miles southeast of Batesville in north central Arkansas fronting the White River (the &#x201c;Batesville Plant&#x201d;). FutureFuel Chemical manufactures diversified chemical products, biobased products comprised of biofuels, and biobased specialty chemical products. FutureFuel Chemical&#x2019;s operations are reported in two segments: chemicals and biofuels.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The chemicals segment manufactures a diversified listing of chemical products that are sold to third party cust<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">omers. The majority of the revenues from the chemicals segment are derived from the custom manufacturing of specialty chemicals for specific customers.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The biofuels business segment primarily produces and sells biodiesel. FutureFuel Chemical also sells p<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">etrodiesel in blends with the company&#x2019;s biodiesel and, from time to time, with no biodiesel added. Finally, FutureFuel is a shipper of refined petroleum products on common carrier pipelines and buys and sells petroleum products to maintain an active shipper status on these pipelines.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Basis</div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style="display: inline; font-style: italic;">of</div> <div style="display: inline; font-style: italic;">Presentation</div></div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The accompanying consolidated financial statements have been prepared by FutureFuel in accordance and consistent with the accounting policies stated in FutureFuel<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&#x2019;s 2015 audited consolidated financial statements and should be read in conjunction with the 2015 audited consolidated financial statements of FutureFuel.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In the opinion of FutureFuel, all normal recurring adjustments necessary for a fair presentation have been included in <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">the unaudited consolidated financial statements. The unaudited consolidated financial statements have been prepared in compliance with the Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification (&#x201c;ASC&#x201d;) accounting principles generally accepted in the United States (&#x201c;GAAP&#x201d;) for interim financial information and with instructions to Form 10-Q adopted by the Securities and Exchange Commission (&#x201c;SEC&#x201d;). Accordingly, the financial statements do not include all the information and footnotes required by GAAP for complete financial statements, and do include amounts that are based upon management estimates and judgments. Future actual results could differ from such current estimates. The unaudited consolidated financial statements include assets, liabilities, revenues, and expenses of FutureFuel and its wholly owned subsidiaries; namely, FutureFuel Chemical Company, FFC Grain, L.L.C., FutureFuel Warehouse Company, L.L.C., and Legacy Regional Transport, L.L.C. Intercompany transactions and balances have been eliminated in consolidation.</div></div></div>
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11838000
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
14172000
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3770000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
24673000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11838000
us-gaap Payments Of Dividends
PaymentsOfDividends
5246000
us-gaap Payments Of Dividends
PaymentsOfDividends
5247000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
721000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
55000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22000
CY2015Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1408000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1408000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
32299000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25819000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2254000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4360000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1053000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1642000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16524000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
26010000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121012000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124330000
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
398000
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
278000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-263000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
906000
CY2016Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
41000
CY2015Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
66000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
89000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
126000
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
738000
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
670000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1425000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1385000
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3234000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
225000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
132569000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
113022000
CY2016Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2037000
CY2015Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
25908000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5468000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
30180000
CY2016Q2 us-gaap Revenues
Revenues
65842000
CY2015Q2 us-gaap Revenues
Revenues
78690000
us-gaap Revenues
Revenues
109046000
us-gaap Revenues
Revenues
128505000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
67879000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
104598000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
114514000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
158685000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1565000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1634000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
415939000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
394312000
us-gaap Share Based Compensation
ShareBasedCompensation
954000
CY2016Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
768000
CY2015Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
986000
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
42000
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
96000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
49000
us-gaap Share Based Compensation
ShareBasedCompensation
954000
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
42000
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
7000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
96000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
49000
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
5630000
CY2015 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
4063000
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
439000
CY2015 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
899000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4588000
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
61000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43528759
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43428733
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43507509
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43405641
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43527857
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43420923
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43501599
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43396789

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