2017 Q4 Form 10-Q Financial Statement

#000001849817000037 Filed on December 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $716.8M $710.8M $625.6M
YoY Change 0.84% -8.15% -4.57%
Cost Of Revenue $362.8M $355.2M $310.8M
YoY Change 2.13% -11.21% -7.34%
Gross Profit $258.8M $355.6M $314.7M
YoY Change -27.24% -4.88% -1.67%
Gross Profit Margin 36.1% 50.03% 50.31%
Selling, General & Admin $322.7M $314.7M $302.7M
YoY Change 2.55% -2.17% -1.23%
% of Gross Profit 124.71% 88.49% 96.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.98M $18.60M $19.11M
YoY Change 2.09% -3.62% -1.41%
% of Gross Profit 7.34% 5.23% 6.07%
Operating Expenses $322.7M $314.7M $302.7M
YoY Change 2.55% -2.17% -1.23%
Operating Profit -$152.4M $40.35M $20.02M
YoY Change -477.66% -22.48% 60.21%
Interest Expense $1.454M $1.489M $1.316M
YoY Change -2.35% 13.32% 39.26%
% of Operating Profit 3.69% 6.57%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $26.59M $38.86M $21.20M
YoY Change -31.58% -23.38% 83.26%
Income Tax $10.95M $12.91M $6.695M
% Of Pretax Income 41.18% 33.23% 31.58%
Net Earnings -$164.8M $25.90M $14.58M
YoY Change -736.5% -20.34% 93.86%
Net Earnings / Revenue -23.0% 3.64% 2.33%
Basic Earnings Per Share -$8.56 $1.30 $0.72
Diluted Earnings Per Share -$8.56 $1.30 $0.72
COMMON SHARES
Basic Shares Outstanding 19.27M shares 19.91M shares 20.20M shares
Diluted Shares Outstanding 19.27M shares 19.96M shares 20.24M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.70M $30.50M $41.50M
YoY Change 66.23% 8.54% -15.31%
Cash & Equivalents $50.74M $30.52M $41.47M
Short-Term Investments
Other Short-Term Assets $73.90M $89.00M $97.50M
YoY Change -16.97% -8.15% -2.3%
Inventory $697.9M $720.0M $663.7M
Prepaid Expenses
Receivables $52.70M $55.11M $46.47M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $875.3M $870.7M $821.0M
YoY Change 0.53% -11.79% -12.84%
LONG-TERM ASSETS
Property, Plant & Equipment $378.5M $321.8M $321.2M
YoY Change 17.63% -0.09% 3.48%
Goodwill $93.44M $269.1M $277.0M
YoY Change -65.28% -9.99% -7.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.35M $21.77M $43.20M
YoY Change 2.69% -49.87% 12.89%
Total Long-Term Assets $623.2M $713.7M $757.6M
YoY Change -12.68% -5.63% 2.13%
TOTAL ASSETS
Total Short-Term Assets $875.3M $870.7M $821.0M
Total Long-Term Assets $623.2M $713.7M $757.6M
Total Assets $1.498B $1.584B $1.579B
YoY Change -5.42% -9.12% -6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.4M $247.3M $269.4M
YoY Change -1.18% -8.74% -0.61%
Accrued Expenses $106.2M $107.0M $110.2M
YoY Change -0.75% -19.85% -12.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.207M $12.17M $10.62M
YoY Change -81.87% -21.15% -43.4%
Total Short-Term Liabilities $379.5M $372.3M $407.7M
YoY Change 1.94% -14.34% -4.24%
LONG-TERM LIABILITIES
Long-Term Debt $221.4M $214.1M $125.0M
YoY Change 3.41% 7.4% 32.56%
Other Long-Term Liabilities $143.2M $144.3M $161.7M
YoY Change -0.76% -19.39% -3.64%
Total Long-Term Liabilities $221.4M $214.1M $125.0M
YoY Change 3.41% 7.4% 32.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.5M $372.3M $407.7M
Total Long-Term Liabilities $221.4M $214.1M $125.0M
Total Liabilities $744.1M $718.6M $691.7M
YoY Change 3.54% -11.6% 0.56%
SHAREHOLDERS EQUITY
Retained Earnings $545.6M $684.6M $697.8M
YoY Change -20.3% -7.39% -13.48%
Common Stock $20.40M $20.36M $21.11M
YoY Change 0.21% -9.83% -13.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.86M $17.86M $17.86M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 488.5K shares 488.5K shares 488.5K shares
Shareholders Equity $752.7M $864.1M $885.4M
YoY Change
Total Liabilities & Shareholders Equity $1.498B $1.584B $1.579B
YoY Change -5.42% -9.12% -6.25%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$164.8M $25.90M $14.58M
YoY Change -736.5% -20.34% 93.86%
Depreciation, Depletion And Amortization $18.98M $18.60M $19.11M
YoY Change 2.09% -3.62% -1.41%
Cash From Operating Activities $12.23M -$36.24M $15.50M
YoY Change -133.75% -288.31% -116.37%
INVESTING ACTIVITIES
Capital Expenditures $36.73M $24.82M $23.35M
YoY Change 47.99% -21.28% 6.74%
Acquisitions $0.00 $0.00 $22.00K
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$36.73M -$24.34M -$23.91M
YoY Change 50.89% -22.74% 9.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $39.84M $27.19M
YoY Change -100.0% -59.81% 25.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $31.37M $50.52M $8.015M
YoY Change -37.91% -688.71% -89.12%
NET CHANGE
Cash From Operating Activities $12.23M -$36.24M $15.50M
Cash From Investing Activities -$36.73M -$24.34M -$23.91M
Cash From Financing Activities $31.37M $50.52M $8.015M
Net Change In Cash $6.874M -$10.06M -$403.0K
YoY Change -168.34% -51.73% -99.06%
FREE CASH FLOW
Cash From Operating Activities $12.23M -$36.24M $15.50M
Capital Expenditures $36.73M $24.82M $23.35M
Free Cash Flow -$24.49M -$61.06M -$7.851M
YoY Change -59.88% 397.26% -93.26%

Facts In Submission

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USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20359129 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20354272 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20401665 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19870665 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19865808 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19913201 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
20359000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
20354000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
20402000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14740000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35236000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-166033000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-160610000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32181000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33660000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
70210000 USD
CY2016Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1 shares
CY2017Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1 shares
CY2016Q4 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
1000000 USD
us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
2700000 USD
CY2017Q4 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
1000000 USD
us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
2800000 USD
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
355187000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
985103000 USD
CY2017Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
362761000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
997215000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
14620000 USD
CY2017Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
13372000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
41451000 USD
CY2016Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12284000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13893000 USD
CY2017Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29629000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28347000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
50500000 USD
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
51900000 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
57000000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
9283000 USD
CY2017Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6265000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5878000 USD
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18596000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56519000 USD
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18984000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57530000 USD
CY2016Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
86000 USD
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
218000 USD
CY2017Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
25000 USD
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
328000 USD
CY2016Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
53000 USD
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
133000 USD
CY2017Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
15000 USD
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
200000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.74
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.74
CY2016Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-887000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1516000 USD
CY2017Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
346000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
792000 USD
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.336
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.071
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.078
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23434000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31128000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17799000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16127000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16928000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2796000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2392000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1890000 USD
CY2016Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1900000 USD
CY2017Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
164187000 USD
CY2017Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
167881000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
170795000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2500000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
285000 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2485000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
269115000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
271222000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
93440000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4429000 USD
CY2016Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182211000 USD
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182211000 USD
CY2016Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
579000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5032000 USD
CY2017Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
510000 USD
CY2017Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
500000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
687000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
700000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25948000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51016000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-164806000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-167684000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38860000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76819000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-153856000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-155498000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.30
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.51
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-8.55
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-8.73
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.50
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-8.55
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-8.73
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q4 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
-0.01
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2017Q4 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
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12912000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25803000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10950000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12186000 USD
us-gaap Interest Paid Net
InterestPaidNet
3338000 USD
CY2017Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
107600000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
107600000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-500000 USD
CY2016Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
282000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34817000 USD
CY2017Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3442000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27586000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15698000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
105192000 USD
CY2017Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4719000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
77334000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9090000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8673000 USD
CY2017Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13463000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10657000 USD
CY2016Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10817000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-31110000 USD
CY2017Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
25924000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-496000 USD
CY2016Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62179000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
196353000 USD
CY2017Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29775000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
131220000 USD
CY2016Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2948000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1608000 USD
CY2017Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2770000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6808000 USD
CY2016Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3069000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6074000 USD
CY2017Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9614000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11627000 USD
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54000 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q4 us-gaap Interest Expense
InterestExpense
1489000 USD
us-gaap Interest Expense
InterestExpense
3968000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
1454000 USD
us-gaap Interest Expense
InterestExpense
3883000 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1488000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3931000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1457000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3883000 USD
CY2016Q4 us-gaap Interest Paid Net
InterestPaidNet
591000 USD
us-gaap Interest Paid Net
InterestPaidNet
2475000 USD
CY2017Q4 us-gaap Interest Paid Net
InterestPaidNet
1233000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
61575000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40095000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1584371000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1440999000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1498483000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
372280000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
309386000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
379494000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
719975000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
563677000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
697949000 USD
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
389000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
0 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
37000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
-3000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2016Q4 us-gaap Land
Land
7667000 USD
CY2017Q1 us-gaap Land
Land
7773000 USD
CY2017Q4 us-gaap Land
Land
7879000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
402778000 USD
CY2017Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
410116000 USD
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
430032000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
718638000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
518478000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
744083000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2866000 USD
CY2017Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3330000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1822000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1713000 USD
CY2017Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1713000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1707000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12172000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9175000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2207000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
214076000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
73730000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
221372000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
180654000 USD
CY2017Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
179948000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
196955000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1668000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
1468000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1693000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50523000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33460000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31368000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
118018000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24340000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65610000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities
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-36242000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
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12233000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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25948000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
51016000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-164806000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-167684000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25948000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51016000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-164806000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-167684000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
321800000 USD
CY2017Q4 us-gaap Noncurrent Assets
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378500000 USD
us-gaap Number Of Reportable Segments
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5 segment
us-gaap Number Of Reportable Segments
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5 segment
CY2016Q4 us-gaap Operating Income Loss
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40348000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78265000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-152399000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-151615000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63742000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
64333000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
69242000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21765000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22102000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22351000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11289000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16067000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1358000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6827000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11155000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15647000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8679000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1212000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7274000 USD
CY2017Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
18592000 USD
CY2017Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
18818000 USD
CY2016Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-381000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1458000 USD
CY2017Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1494000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1838000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39835000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
143923000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17878000 USD
CY2016Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22000 USD
CY2017Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24817000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65520000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36727000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104063000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
1065000 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
1060000 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
1052000 USD
CY2016Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
3700000 USD
CY2017Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1200000 USD
CY2017Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
5100000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
65090000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61470000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73895000 USD
CY2016Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
191048000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
261042000 USD
CY2017Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
114696000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
439683000 USD
CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2842000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3125000 USD
CY2017Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-143000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1071000 USD
CY2016Q4 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-4079000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-9839000 USD
CY2017Q4 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2558000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1931000 USD
CY2016Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
445000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1018000 USD
CY2017Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
837207000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
852051000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
275300 shares
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
931942000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
321780000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
330611000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
378483000 USD
CY2016Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
261000 USD
CY2017Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
84000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
243000 USD
CY2016Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
94214000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
133643000 USD
CY2017Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
80215000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
294497000 USD
CY2016Q4 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4990000 USD
CY2017Q4 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
412000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8430000 USD
CY2016Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3379000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
10032000 USD
CY2017Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3406000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
10141000 USD
CY2017Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
501713000 USD
CY2017Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
657854000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
684574000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
731111000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
545624000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
710822000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1985172000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
716759000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1976633000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
314698000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
925603000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
322740000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
947199000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1018000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
24000000 USD
CY2016Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
746864 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2155869 shares
CY2017Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39800000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
133300000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
133263000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16163000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
864065000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
921053000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
752707000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
956783000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
865733000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
922521000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
754400000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
488464 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17857000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20399000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19265000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19202000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19912000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20307000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19265000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19202000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Financial Statement Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Certain reclassifications have been made to conform prior years' data to the current year presentation with respect to fixed assets.</font></div></div>

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