$GES
GUESS INC

2017 Q2 Form 10-Q Financial Statement

#000091246317000018 Filed on June 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q2
Revenue $454.3M $674.0M $444.1M
YoY Change 2.32% 2.39% -7.26%
Cost Of Revenue $309.7M $424.0M $306.1M
YoY Change 1.19% 6.45% -2.32%
Gross Profit $144.6M $236.4M $142.8M
YoY Change 1.32% -1.56% -13.73%
Gross Profit Margin 31.84% 35.08% 32.15%
Selling, General & Admin $166.9M $179.7M $165.5M
YoY Change 0.82% 5.52% 2.71%
% of Gross Profit 115.36% 76.01% 115.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.59M $18.10M $16.22M
YoY Change -10.05% 8.38% -8.85%
% of Gross Profit 10.08% 7.66% 11.36%
Operating Expenses $166.9M $179.6M $165.5M
YoY Change 0.82% 5.46% 2.71%
Operating Profit -$24.98M $56.81M -$28.98M
YoY Change -13.81% -18.69% -765.7%
Interest Expense $414.0K $2.800M $520.0K
YoY Change -20.38% 64.71% 19.54%
% of Operating Profit 4.93%
Other Income/Expense, Net $2.345M -$700.0K -$967.0K
YoY Change -342.5% -58.82% -139.26%
Pretax Income -$22.63M $25.20M -$29.95M
YoY Change -24.43% -64.0% -539.33%
Income Tax -$1.403M $16.50M -$4.791M
% Of Pretax Income 65.48%
Net Earnings -$21.29M $6.567M -$25.18M
YoY Change -15.43% -86.25% -853.61%
Net Earnings / Revenue -4.69% 0.97% -5.67%
Basic Earnings Per Share -$0.26 $0.08 -$0.30
Diluted Earnings Per Share -$0.26 $0.08 -$0.30
COMMON SHARES
Basic Shares Outstanding 83.01M shares 82.76M shares 83.51M shares
Diluted Shares Outstanding 83.01M shares 83.51M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.4M $396.1M $427.5M
YoY Change -25.99% -11.09% -6.88%
Cash & Equivalents $316.4M $396.1M $427.5M
Short-Term Investments
Other Short-Term Assets $66.70M $54.97M $62.31M
YoY Change 7.05% -3.08% -31.63%
Inventory $402.7M $367.4M $358.2M
Prepaid Expenses
Receivables $167.1M $199.8M $177.7M
Other Receivables $26.50M $25.70M $0.00
Total Short-Term Assets $979.4M $1.044B $1.026B
YoY Change -4.51% 0.75% -4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $245.1M $243.0M $265.8M
YoY Change -7.78% -4.83% 6.42%
Goodwill $34.56M $34.10M $34.76M
YoY Change -0.58% 2.06% 1.46%
Intangibles $6.269M $6.504M $7.279M
YoY Change -13.88% -10.52% -15.83%
Long-Term Investments
YoY Change
Other Assets $122.6M $122.6M $130.2M
YoY Change -5.81% -0.25% 7.84%
Total Long-Term Assets $492.7M $490.5M $527.1M
YoY Change -6.53% -2.39% 9.33%
TOTAL ASSETS
Total Short-Term Assets $979.4M $1.044B $1.026B
Total Long-Term Assets $492.7M $490.5M $527.1M
Total Assets $1.472B $1.534B $1.553B
YoY Change -5.19% -0.28% -0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.2M $209.6M $179.5M
YoY Change 15.42% 18.09% 23.9%
Accrued Expenses $116.8M $135.3M $135.4M
YoY Change -13.78% -7.05% 0.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $571.0K $566.0K $4.400M
YoY Change -87.02% -85.85% -16.98%
Total Short-Term Liabilities $324.6M $345.5M $319.4M
YoY Change 1.61% 5.62% 12.26%
LONG-TERM LIABILITIES
Long-Term Debt $23.32M $23.48M $23.54M
YoY Change -0.92% 913.03% 923.43%
Other Long-Term Liabilities $99.35M $99.90M $100.9M
YoY Change -1.56% 4.21% -11.56%
Total Long-Term Liabilities $122.7M $123.4M $124.5M
YoY Change -1.44% 25.67% 9.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.6M $345.5M $319.4M
Total Long-Term Liabilities $122.7M $123.4M $124.5M
Total Liabilities $527.2M $549.0M $522.5M
YoY Change 0.91% 9.33% 8.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.174B $1.215B $1.225B
YoY Change -4.12% -4.31% -1.99%
Common Stock $833.0K $841.0K $843.0K
YoY Change -1.19% 0.36% -1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $583.4M $565.7M $562.6M
YoY Change 3.71% 0.55% 8.41%
Treasury Stock Shares 57.91M shares 56.44M shares 56.19M shares
Shareholders Equity $926.1M $969.2M $1.009B
YoY Change
Total Liabilities & Shareholders Equity $1.472B $1.534B $1.553B
YoY Change -5.19% -0.28% -0.16%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income -$21.29M $6.567M -$25.18M
YoY Change -15.43% -86.25% -853.61%
Depreciation, Depletion And Amortization $14.59M $18.10M $16.22M
YoY Change -10.05% 8.38% -8.85%
Cash From Operating Activities -$29.95M $101.9M -$30.70M
YoY Change -2.45% -11.39% -436.07%
INVESTING ACTIVITIES
Capital Expenditures $18.85M -$23.80M $17.84M
YoY Change 5.63% -45.29% 53.75%
Acquisitions $175.0K $55.00K
YoY Change 218.18% -90.82%
Other Investing Activities $703.0K $100.0K $0.00
YoY Change -80.0%
Cash From Investing Activities -$19.23M -$23.60M -$10.10M
YoY Change 90.44% -45.12% -4.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.83M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$35.96M -23.80M 3.800M
YoY Change -1046.32% 19.0% -116.58%
NET CHANGE
Cash From Operating Activities -$29.95M 101.9M -30.70M
Cash From Investing Activities -$19.23M -23.60M -10.10M
Cash From Financing Activities -$35.96M -23.80M 3.800M
Net Change In Cash -$79.73M 54.50M -37.00M
YoY Change 115.48% 4.81% 52.11%
FREE CASH FLOW
Cash From Operating Activities -$29.95M $101.9M -$30.70M
Capital Expenditures $18.85M -$23.80M $17.84M
Free Cash Flow -$48.79M $125.7M -$48.54M
YoY Change 0.52% -20.69% 1866.02%

Facts In Submission

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520000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18855000 USD
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33973000 USD
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32906000 USD
CY2016Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2043000 USD
CY2017Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2374000 USD
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10410000 USD
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9428000 USD
CY2016Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-44957000 USD
CY2017Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-32480000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q2 us-gaap Interest Expense
InterestExpense
414000 USD
CY2016Q2 us-gaap Interest Paid Net
InterestPaidNet
310000 USD
CY2017Q2 us-gaap Interest Paid Net
InterestPaidNet
270000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
366504000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
401670000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
367381000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
402673000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19400000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
21600000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
78000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
340000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
651000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
871000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
549039000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
527212000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1534485000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1472124000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
345453000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
324566000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
24048000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
23893000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
566000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
571000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23482000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23322000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
11772000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
13211000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-670000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2759000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3799000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-35960000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10086000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19234000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-30711000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-29947000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-25178000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-21293000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
66000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25328000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21493000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
CY2017Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
11000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-967000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2889000 USD
CY2017Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2016Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
32603000 USD
CY2017Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
11584000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-28978000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-25519000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
54965000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
66695000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
122550000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
122636000 USD
CY2017Q1 us-gaap Other Borrowings
OtherBorrowings
3159000 USD
CY2017Q2 us-gaap Other Borrowings
OtherBorrowings
3144000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
521000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1362000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
43152000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
12835000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-7000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-7000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1852000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-452000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-864000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
237000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2632000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12835000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31518000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11097000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
923000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-76000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
15000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
21000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-20000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1416000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
661000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1145000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
576000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
271000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
85000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-86000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-117000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
19000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
21000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-12243000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
446000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-9880000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
124000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2363000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
322000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2432000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
245131000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
150000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
99895000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
99351000 USD
CY2016Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
935000 USD
CY2017Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
453000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1098000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
200000 USD
CY2016Q2 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-310000 USD
CY2017Q2 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-490000 USD
CY2016Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
703000 USD
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17827000 USD
CY2016Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
111000 USD
CY2017Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19256000 USD
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18946000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
175000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17841000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18846000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
21500000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2016Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1876000 USD
CY2017Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
962000 USD
CY2016Q2 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
262000 USD
CY2017Q2 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-6000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
7500000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-25154000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
25398000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-21227000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
243005000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
225537000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
193643000 USD
CY2016Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1085000 USD
CY2017Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
487000 USD
CY2016Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
472000 USD
CY2017Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
143000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1521000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1529000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
6083000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1215079000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1174495000 USD
CY2016Q2 us-gaap Revenues
Revenues
448815000 USD
CY2017Q2 us-gaap Revenues
Revenues
458581000 USD
CY2016Q2 us-gaap Royalty Revenue
RoyaltyRevenue
22347000 USD
CY2017Q2 us-gaap Royalty Revenue
RoyaltyRevenue
20261000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
426468000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
438320000 USD
CY2017Q1 us-gaap Secured Debt
SecuredDebt
20889000 USD
CY2017Q2 us-gaap Secured Debt
SecuredDebt
20749000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165501000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167399000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4232000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3963000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
616450 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1283175 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.56
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.57
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
558000 USD
CY2017Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
133000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
969222000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
926116000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1031293000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
980994000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
939327000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
5252000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
4452000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
5585000 USD
CY2017 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
4445000 USD
CY2017 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
818000 USD
CY2017Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
182000 USD
CY2017 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
670000 USD
CY2017 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
2157000 USD
CY2017Q2 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
951000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
56440482 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
57911210 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
565744000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
583426000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3532000 USD
CY2017Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17827000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83514000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83010000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83514000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83010000 shares
CY2017Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;font-style:italic;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">The Company has made certain reclassifications to prior year amounts to conform to the current period presentation within the accompanying notes to the condensed consolidated financial statements.</font></div></div>

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