2016 Q2 Form 10-Q Financial Statement
#000157968416000007 Filed on July 28, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $314.8M | $299.5M |
YoY Change | 5.12% | 89.07% |
Cost Of Revenue | $172.6M | $160.4M |
YoY Change | 7.61% | 83.11% |
Gross Profit | $142.3M | $139.1M |
YoY Change | 2.3% | 96.47% |
Gross Profit Margin | 45.2% | 46.45% |
Selling, General & Admin | $106.0M | $99.67M |
YoY Change | 6.38% | 90.93% |
% of Gross Profit | 74.51% | 71.65% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.20M | $17.40M |
YoY Change | -1.15% | 72.28% |
% of Gross Profit | 12.09% | 12.51% |
Operating Expenses | $106.0M | $99.67M |
YoY Change | 6.38% | -33.56% |
Operating Profit | $16.75M | $19.50M |
YoY Change | -14.12% | -124.62% |
Interest Expense | $7.524M | $7.623M |
YoY Change | -1.3% | -295.46% |
% of Operating Profit | 44.93% | 39.1% |
Other Income/Expense, Net | $90.00K | $19.00K |
YoY Change | 373.68% | -109.5% |
Pretax Income | $9.312M | $11.89M |
YoY Change | -21.71% | -305.07% |
Income Tax | -$71.00K | $699.0K |
% Of Pretax Income | -0.76% | 5.88% |
Net Earnings | $9.383M | $11.20M |
YoY Change | -16.19% | -439.24% |
Net Earnings / Revenue | 2.98% | 3.74% |
Basic Earnings Per Share | $0.21 | $0.25 |
Diluted Earnings Per Share | $0.21 | $0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 44.53M shares | 44.47M shares |
Diluted Shares Outstanding | 44.91M shares | 44.88M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $60.70M | $12.70M |
YoY Change | 377.95% | -59.42% |
Cash & Equivalents | $60.69M | $12.67M |
Short-Term Investments | ||
Other Short-Term Assets | $18.29M | $38.10M |
YoY Change | -52.01% | 29.15% |
Inventory | $17.03M | $18.80M |
Prepaid Expenses | ||
Receivables | $125.6M | $136.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $244.1M | $206.3M |
YoY Change | 18.31% | 54.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $371.7M | $451.8M |
YoY Change | -17.73% | 74.78% |
Goodwill | $214.3M | |
YoY Change | ||
Intangibles | $350.8M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.926M | $6.500M |
YoY Change | 21.94% | -12.16% |
Total Long-Term Assets | $944.7M | $979.1M |
YoY Change | -3.51% | 82.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $244.1M | $206.3M |
Total Long-Term Assets | $944.7M | $979.1M |
Total Assets | $1.189B | $1.185B |
YoY Change | 0.29% | 76.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.40M | $12.30M |
YoY Change | -7.36% | 123.64% |
Accrued Expenses | $74.76M | $80.60M |
YoY Change | -7.25% | 97.07% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $13.50M | $4.100M |
YoY Change | 229.27% | 95.24% |
Total Short-Term Liabilities | $172.5M | $163.0M |
YoY Change | 5.8% | 103.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $340.1M | $383.1M |
YoY Change | -11.22% | 100.68% |
Other Long-Term Liabilities | $11.82M | $19.80M |
YoY Change | -40.31% | 41.43% |
Total Long-Term Liabilities | $351.9M | $402.9M |
YoY Change | -12.65% | 96.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $172.5M | $163.0M |
Total Long-Term Liabilities | $351.9M | $402.9M |
Total Liabilities | $555.9M | $573.4M |
YoY Change | -3.06% | 101.12% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $29.50M | |
YoY Change | ||
Common Stock | $606.9M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $633.0M | $612.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.189B | $1.185B |
YoY Change | 0.29% | 76.79% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.383M | $11.20M |
YoY Change | -16.19% | -439.24% |
Depreciation, Depletion And Amortization | $17.20M | $17.40M |
YoY Change | -1.15% | 72.28% |
Cash From Operating Activities | $21.00M | $26.10M |
YoY Change | -19.54% | 1435.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.800M | -$2.200M |
YoY Change | 27.27% | 175.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$21.20M | -$46.30M |
YoY Change | -54.21% | -23250.0% |
Cash From Investing Activities | -$24.10M | -$48.50M |
YoY Change | -50.31% | 6828.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.60M | 8.100M |
YoY Change | -292.59% | -3.57% |
NET CHANGE | ||
Cash From Operating Activities | 21.00M | 26.10M |
Cash From Investing Activities | -24.10M | -48.50M |
Cash From Financing Activities | -15.60M | 8.100M |
Net Change In Cash | -18.70M | -14.30M |
YoY Change | 30.77% | -252.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | $21.00M | $26.10M |
Capital Expenditures | -$2.800M | -$2.200M |
Free Cash Flow | $23.80M | $28.30M |
YoY Change | -15.9% | 1032.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
20000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2335000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
7524000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-25 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-26 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001579684 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44880581 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
New Media Investment Group Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
NEWM | ||
CY2015Q2 | newm |
Accrued Management Fee
AccruedManagementFee
|
2390000 | USD |
newm |
Accrued Management Fee
AccruedManagementFee
|
4659000 | USD | |
CY2016Q2 | newm |
Accrued Management Fee
AccruedManagementFee
|
2390000 | USD |
newm |
Accrued Management Fee
AccruedManagementFee
|
4779000 | USD | |
newm |
Beneficial Ownership Percentage
BeneficialOwnershipPercentage
|
0.846 | ||
CY2015Q2 | newm |
Common Stock Warrants Outstanding
CommonStockWarrantsOutstanding
|
1362479 | shares |
newm |
Common Stock Warrants Outstanding
CommonStockWarrantsOutstanding
|
1362479 | shares | |
CY2016Q2 | newm |
Common Stock Warrants Outstanding
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|
1362479 | shares |
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Common Stock Warrants Outstanding
CommonStockWarrantsOutstanding
|
1362479 | shares | |
CY2016Q1 | newm |
Effective Income Tax Rate Reconciliation Acquisition Amount
EffectiveIncomeTaxRateReconciliationAcquisitionAmount
|
5119000 | USD |
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Effective Income Tax Rate Reconciliation Acquisition Amount
EffectiveIncomeTaxRateReconciliationAcquisitionAmount
|
991000 | USD |
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Goodwill Intangible Assets Gross
GoodwillIntangibleAssetsGross
|
240689000 | USD |
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Goodwill Intangible Assets Gross
GoodwillIntangibleAssetsGross
|
290942000 | USD |
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Incentive Compensation
IncentiveCompensation
|
4997000 | USD |
newm |
Incentive Compensation
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|
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Incentive Compensation
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|
3507000 | USD |
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Incentive Compensation
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|
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Increase Decrease In Pension And Other Postretirement Benefit Obligations
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|
657000 | USD | |
newm |
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IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
|
973000 | USD | |
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Liability Settlement
LiabilitySettlement
|
225000 | USD |
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Liability Settlement
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225000 | USD |
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Management Incentive Fee Liability
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|
22353000 | USD |
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Management Incentive Fee Liability
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|
6714000 | USD |
newm |
Noncash Interest Expense
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Noncash Interest Expense
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Paid Incentive Fee
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379000 | USD | |
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PaidIncentiveFee
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newm |
Paid Incentive Fee
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Paid Management Fee
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3530000 | USD | |
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Paid Management Fee
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Proceeds From Sale Assets
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|
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newm |
Proceeds From Sale Assets
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Reimbursement For Expenses
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Reimbursement For Expenses
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|
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|
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newm |
Related Party Commercial Printing Revenue
RelatedPartyCommercialPrintingRevenue
|
233000 | USD | |
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Restricted Share Grants Authorized
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|
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Restructuring Reserve Period Expenses
RestructuringReservePeriodExpenses
|
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Severance Costs Assumed From Acquisition
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|
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SeveranceCostsAssumedFromAcquisition
|
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|
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Shelf Registration Minimum Percentageof Common Stock Outstanding Requiredto Exercise
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0.03 | ||
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Stock Options Excluded From Computation Diluted Shares
StockOptionsExcludedFromComputationDilutedShares
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|
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|
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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Amortization Of Intangible Assets
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7958000 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5291000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9690000 | USD | |
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Assets
Assets
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Assets
Assets
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Assets Current
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Assets Current
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|
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|
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|
0.03 | ||
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Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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1118000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
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|
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Cash And Cash Equivalents At Carrying Value
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|
123709000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Common Stock Dividends Per Share Declared
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|
0.33 | |
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|
0.63 | ||
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|
0.33 | |
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0.66 | ||
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
2000000000 | shares |
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1000 | shares |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33349000 | USD | |
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-08-18 | ||
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
445000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
445000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11218000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5175000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14391000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3112000 | USD | |
CY2015Q4 | us-gaap |
Debt Current
DebtCurrent
|
3509000 | USD |
CY2016Q2 | us-gaap |
Debt Current
DebtCurrent
|
13509000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
8322000 | USD |
CY2016Q2 | us-gaap |
Deferred Finance Costs Net
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|
2617000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Current
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|
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Deferred Revenue Current
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|
72798000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
3988000 | USD |
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Deferred Tax Liabilities Noncurrent
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|
5121000 | USD |
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Depreciation And Amortization
DepreciationAndAmortization
|
17387000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33088000 | USD | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17258000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33349000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33088000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
29608000 | USD | |
CY2015Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.33 | |
CY2015Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.33 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
217567000 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.33 | |
CY2016Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.33 | |
CY2016Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.33 | |
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2016-08-10 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | ||
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5168000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23122000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32797000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
165434000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10731000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
19243000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19817000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21458000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21462000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
258145000 | USD |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-925000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1470000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-831000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2351000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1470000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2351000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
171119000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
214270000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
43151000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
11894000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
5502000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
9312000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
9152000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
699000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
373000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-71000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5198000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-8748000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5198000 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-96000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-17000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-196000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12237000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1164000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6467000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20494000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17260000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-28693000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-299000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
5527000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2111000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
268000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-713000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1166000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1333000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
756000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1301000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2763000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
172000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3087000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
303575000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
350830000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
257127000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
306955000 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
7623000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16615000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
14878000 | USD | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
15744000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
17033000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
550047000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
555860000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1197120000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1188825000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
175547000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
172461000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
364548000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
13509000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
334266000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
11509000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3509000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1755000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
350266000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
340100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
266481000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31587000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-428703000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85186000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
51187000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30824000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2015Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
160360000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
301073000 | USD | |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
172557000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
347010000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19498000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22099000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16746000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23776000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11763000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18286000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5692000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7926000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-41000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9192000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11819000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
90000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
254000 | USD | |
CY2015Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
14549000 | USD |
CY2016Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
19307000 | USD |
CY2015Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
18000 | USD |
CY2016Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
587000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
645000 | USD | |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
30386000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
56156000 | USD | |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
36583000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
69172000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
353000 | USD | |
CY2015Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2090000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3266000 | USD | |
CY2016Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1578000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3883000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
525000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28008000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29479000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1343000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
425534000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
82819000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3886000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5443000 | USD | |
CY2015Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
11054000 | USD |
CY2016Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
26359000 | USD |
CY2015Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
50000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
73000 | USD | |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-78000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-159000 | USD | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
150129000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
150866000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
122872000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
84000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11195000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
5129000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9383000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
14350000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
384824000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
371718000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1381000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1755000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
60000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
6967000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
3200000 | USD |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1409000 | USD |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1656000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3583000 | USD | |
CY2015Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
21.70 | |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2521000 | USD |
CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1068000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
95000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
44753000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29495000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
299493000 | USD |
us-gaap |
Revenues
Revenues
|
550110000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
314830000 | USD |
us-gaap |
Revenues
Revenues
|
614934000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99667000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
188797000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106029000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
206113000 | USD | |
CY2015Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1638000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
3563000 | USD | |
CY2016Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
822000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1690000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
374000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
515000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
618000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1237000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
7313 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
7313 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
19.83 | ||
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
15870 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
9735 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
13992 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
234267 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
175650 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
10864 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
186514 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.29 | ||
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
210673 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
244848 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
352124 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
22.50 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
21.67 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
18.20 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
5289 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
66645 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
5280 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
71925 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
22.30 | ||
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
700000 | shares |
CY2015Q1 | us-gaap |
Share Price
SharePrice
|
21.70 | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
6190000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
225000 | USD | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7000000 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
647073000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
632965000 | USD |
CY2015Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
91763000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
172814000 | USD | |
CY2016Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
104094000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
207971000 | USD | |
CY2015Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
0 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
30422 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
0 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
353000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
353000 | USD | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
129000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-8748000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
412106 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
456190 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
384237 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
384931 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44877752 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44068851 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44912694 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44890922 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44465646 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43612661 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44528457 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44505991 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Certain amounts in the prior period's condensed consolidated financial statements have been reclassified to conform to the current year presentation.</font></div></div> |